Balance Sheet
Cash Flow Statement
Amortization 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)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Urban One (UONE) over the last 17 years, with Q3 2025 value amounting to -$3.3 million.

  • Urban One's Free Cash Flow rose 569.69% to -$3.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $35.3 million, marking a year-over-year increase of 11498.2%. This contributed to the annual value of $30.3 million for FY2024, which is 4689.74% down from last year.
  • According to the latest figures from Q3 2025, Urban One's Free Cash Flow is -$3.3 million, which was up 569.69% from $5.0 million recorded in Q2 2025.
  • Urban One's Free Cash Flow's 5-year high stood at $41.8 million during Q4 2021, with a 5-year trough of -$17.0 million in Q3 2021.
  • For the 5-year period, Urban One's Free Cash Flow averaged around $11.7 million, with its median value being $11.5 million (2022).
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 37468.76% in 2021, then tumbled by 27063.24% in 2024.
  • Over the past 5 years, Urban One's Free Cash Flow (Quarter) stood at $41.8 million in 2021, then plummeted by 72.58% to $11.5 million in 2022, then skyrocketed by 76.74% to $20.2 million in 2023, then surged by 68.26% to $34.1 million in 2024, then plummeted by 109.57% to -$3.3 million in 2025.
  • Its last three reported values are -$3.3 million in Q3 2025, $5.0 million for Q2 2025, and -$462000.0 during Q1 2025.