Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
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Income Statement
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Ratios

Urban One (UONE) Depreciation & Amortization (CF) (2016 - 2025)

Urban One's Depreciation & Amortization (CF) history spans 16 years, with the latest figure at $6.1 million for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 274.98% year-over-year to $6.1 million; the TTM value through Dec 2025 reached $12.8 million, up 66.49%, while the annual FY2025 figure was $18.1 million, 134.23% up from the prior year.
  • Depreciation & Amortization (CF) reached $6.1 million in Q4 2025 per UONE's latest filing, up from $3.8 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $6.1 million in Q4 2025 to a low of $600000.0 in Q2 2025.
  • Average Depreciation & Amortization (CF) over 5 years is $2.3 million, with a median of $2.3 million recorded in 2021.
  • The largest YoY upside for Depreciation & Amortization (CF) was 274.98% in 2025 against a maximum downside of 79.95% in 2025.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $2.4 million in 2021, then increased by 11.8% to $2.6 million in 2022, then plummeted by 69.35% to $810000.0 in 2023, then skyrocketed by 101.85% to $1.6 million in 2024, then skyrocketed by 274.98% to $6.1 million in 2025.
  • Per Business Quant, the three most recent readings for UONE's Depreciation & Amortization (CF) are $6.1 million (Q4 2025), $3.8 million (Q3 2025), and $600000.0 (Q2 2025).