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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Urban One (UONE) Free Cash Flow (2016 - 2025)

Urban One (UONE) has disclosed Free Cash Flow for 16 consecutive years, with $1.8 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow rose 152.6% year-over-year to $1.8 million, compared with a TTM value of $40.4 million through Sep 2025, up 145.9%, and an annual FY2024 reading of $30.3 million, down 46.9% over the prior year.
  • Free Cash Flow was $1.8 million for Q3 2025 at Urban One, down from $5.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $41.8 million in Q4 2021 and bottomed at -$17.0 million in Q3 2021.
  • Average Free Cash Flow over 5 years is $12.0 million, with a median of $11.5 million recorded in 2022.
  • The sharpest move saw Free Cash Flow skyrocketed 374.69% in 2021, then tumbled 270.63% in 2024.
  • Year by year, Free Cash Flow stood at $41.8 million in 2021, then crashed by 72.58% to $11.5 million in 2022, then soared by 76.74% to $20.2 million in 2023, then surged by 68.26% to $34.1 million in 2024, then tumbled by 94.66% to $1.8 million in 2025.
  • Business Quant data shows Free Cash Flow for UONE at $1.8 million in Q3 2025, $5.0 million in Q2 2025, and -$462000.0 in Q1 2025.