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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Growth Metrics
Income Statement
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Ratios

Urban One (UONE) Change in Cash (2016 - 2025)

Urban One (UONE) has disclosed Change in Cash for 16 consecutive years, with -$6.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash rose 62.05% year-over-year to -$6.4 million, compared with a TTM value of -$35.7 million through Sep 2025, up 55.8%, and an annual FY2024 reading of -$96.0 million, down 172.89% over the prior year.
  • Change in Cash was -$6.4 million for Q3 2025 at Urban One, up from -$29.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $159.3 million in Q2 2023 and bottomed at -$77.8 million in Q1 2024.
  • Average Change in Cash over 5 years is -$28842.1, with a median of -$16.9 million recorded in 2024.
  • The sharpest move saw Change in Cash skyrocketed 1817.3% in 2021, then plummeted 311.68% in 2023.
  • Year by year, Change in Cash stood at $40.4 million in 2021, then plummeted by 125.18% to -$10.2 million in 2022, then skyrocketed by 467.51% to $37.4 million in 2023, then plummeted by 40.9% to $22.1 million in 2024, then tumbled by 129.01% to -$6.4 million in 2025.
  • Business Quant data shows Change in Cash for UONE at -$6.4 million in Q3 2025, -$29.4 million in Q2 2025, and -$22.0 million in Q1 2025.