Urban One (UONE) Cash from Operations (2010 - 2025)
Urban One's (UONE) quarterly Cash from Operations came in at 3969000.0 in Q4 2025, down 111.14% YoY from 35618000.0 in Q4 2024, and down 2365.22% on a QoQ basis from 161000.0 in Q3 2025.
Urban One (UONE) Cash from Operations (2010 - 2025) Analysis & Trends
Urban One (UONE) has 16 years of Cash from Operations data on file, last reported at 3969000.0 in Q4 2025.
- Quarterly Cash from Operations fell 111.14% year-over-year to 3969000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 4160000.0 (down 88.9% YoY) and the FY2025 annual result came in at 4160000.0, down 88.9% from the prior year.
- Cash from Operations fell to 3969000.0 in Q4 2025, from 161000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 43886000.0 in Q4 2021 to a low of 15228000.0 in Q3 2021.
- A 5-year average of 12649050.0 and a median of 11661000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2021 — Cash from Operations jumped 365.68% — and 2024, when it slumped 219.52%.
- Tracing UONE's Cash from Operations over 5 years: stood at 43886000.0 in 2021, then plunged by 70.46% to 12962000.0 in 2022, then surged by 64.66% to 21343000.0 in 2023, then surged by 66.88% to 35618000.0 in 2024, then slumped by 111.14% to 3969000.0 in 2025.
- The last three Cash from Operations figures came in at 3969000.0 (Q4 2025), 161000.0 (Q3 2025), and 6205000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn | 298.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | - |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | 123.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | 64.88 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | 13.59 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | -320.58 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | -734,000.00 |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | -1.68 Mn |
| 10 | Urban One | 21.91 Mn | 6.55 Mn | 55.98 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.97 Mn |
| Dec 31, 2025 | -3.97 Mn |
| Sep 30, 2025 | -161,000.00 |
| Sep 30, 2025 | -161,000.00 |
| Jun 30, 2025 | 6.21 Mn |
| Jun 30, 2025 | 6.21 Mn |
| Mar 31, 2025 | 2.09 Mn |
| Mar 31, 2025 | 2.09 Mn |
| Dec 31, 2024 | 35.62 Mn |
| Dec 31, 2024 | 35.62 Mn |
| Sep 30, 2024 | -1.83 Mn |
| Sep 30, 2024 | -1.83 Mn |
| Jun 30, 2024 | 6.16 Mn |
| Jun 30, 2024 | 6.16 Mn |
| Mar 31, 2024 | -2.48 Mn |
| Mar 31, 2024 | -2.48 Mn |
| Dec 31, 2023 | 21.34 Mn |
| Dec 31, 2023 | 21.34 Mn |
| Sep 30, 2023 | 1.53 Mn |
| Sep 30, 2023 | 1.53 Mn |