Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Urban One (UONE) Cash from Operations (2016 - 2025)

Urban One (UONE) has disclosed Cash from Operations for 16 consecutive years, with 161000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations rose 91.18% year-over-year to 161000.0, compared with a TTM value of 43747000.0 through Sep 2025, up 88.54%, and an annual FY2024 reading of 37478000.0, down 42.02% over the prior year.
  • Cash from Operations was 161000.0 for Q3 2025 at Urban One, down from 6205000.0 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.
  • Average Cash from Operations over 5 years is 13523684.21, with a median of 12962000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations surged 365.68% in 2021, then crashed 219.52% in 2024.
  • Year by year, Cash from Operations stood at 43886000.0 in 2021, then tumbled by 70.46% to 12962000.0 in 2022, then skyrocketed by 64.66% to 21343000.0 in 2023, then skyrocketed by 66.88% to 35618000.0 in 2024, then crashed by 100.45% to 161000.0 in 2025.
  • Business Quant data shows Cash from Operations for UONE at 161000.0 in Q3 2025, 6205000.0 in Q2 2025, and 2085000.0 in Q1 2025.