Urban One (UONE) Cash from Operations (2010 - 2025)

Urban One has reported Cash from Operations for 16 years, with the latest figure at 3969000.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations fell 111.14% year-over-year to 3969000.0; the trailing twelve-month figure through Dec 2025 stood at 4160000.0 (down 88.9% YoY), and the FY2025 full-year result was 4160000.0, down 88.9% from the prior year.
• Cash from Operations for Q4 2025 stood at 3969000.0, down from 161000.0 in the prior quarter.
• The five-year high for Cash from Operations was 43886000.0 in Q4 2021, with the low at 15228000.0 in Q3 2021.
• Historically, Cash from Operations has averaged 12649050.0 across 5 years, with a median of 11661000.0 in 2022.
• Annual changes were most pronounced in 2021 — Cash from Operations jumped 365.68% — and 2024, when it slumped 219.52%.
• Urban One's Cash from Operations 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.