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Urban One (UONE) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Urban One (UONE) over the last 17 years, with Q3 2025 value amounting to -$161000.0.

  • Urban One's Cash from Operations rose 9117.81% to -$161000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $43.7 million, marking a year-over-year increase of 8854.03%. This contributed to the annual value of $37.5 million for FY2024, which is 4202.49% down from last year.
  • Latest data reveals that Urban One reported Cash from Operations of -$161000.0 as of Q3 2025, which was up 9117.81% from $6.2 million recorded in Q2 2025.
  • Over the past 5 years, Urban One's Cash from Operations peaked at $43.9 million during Q4 2021, and registered a low of -$15.2 million during Q3 2021.
  • Over the past 5 years, Urban One's median Cash from Operations value was $13.0 million (recorded in 2022), while the average stood at $13.5 million.
  • Per our database at Business Quant, Urban One's Cash from Operations surged by 36568.34% in 2021 and then tumbled by 21951.54% in 2024.
  • Urban One's Cash from Operations (Quarter) stood at $43.9 million in 2021, then plummeted by 70.46% to $13.0 million in 2022, then soared by 64.66% to $21.3 million in 2023, then skyrocketed by 66.88% to $35.6 million in 2024, then tumbled by 100.45% to -$161000.0 in 2025.
  • Its last three reported values are -$161000.0 in Q3 2025, $6.2 million for Q2 2025, and $2.1 million during Q1 2025.