Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Urban One's Cash from Operations history spans 16 years, with the latest figure at 3969000.0 for Q4 2025.

For Q4 2025, Cash from Operations fell 111.14% year-over-year to 3969000.0; the TTM value through Dec 2025 reached 4160000.0, down 88.9%, while the annual FY2025 figure was 4160000.0, 88.9% down from the prior year.
Cash from Operations reached 3969000.0 in Q4 2025 per UONE's latest filing, down 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.
Average Cash from Operations over 5 years is 12649050.0, with a median of 11661000.0 recorded in 2022.
Peak YoY movement for Cash from Operations: surged 365.68% in 2021, then crashed 219.52% in 2024.
A 5-year view of Cash from Operations shows it 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 plummeted by 111.14% to 3969000.0 in 2025.
Per Business Quant, the three most recent readings for UONE's Cash from Operations are 3969000.0 (Q4 2025), 161000.0 (Q3 2025), and 6205000.0 (Q2 2025).