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

Urban One's Cash from Operations history runs 16 years deep, the most recent figure standing at 3969000.0 for 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 was 3969000.0 for Q4 2025 at Urban One, down from 161000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 43886000.0 in Q4 2021 and bottomed at 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 sank 219.52%.
• Urban One's Cash from Operations stood at 43886000.0 in 2021, then slumped by 70.46% to 12962000.0 in 2022, then jumped by 64.66% to 21343000.0 in 2023, then jumped by 66.88% to 35618000.0 in 2024, then plunged by 111.14% to 3969000.0 in 2025.
• Business Quant data shows UONE's Cash from Operations at 3969000.0 in Q4 2025, 161000.0 in Q3 2025, and 6205000.0 in Q2 2025.