Urban One (UONE) Free Cash Flow (2010 - 2025)
Urban One's (UONE) quarterly Free Cash Flow came in at -$4.2 million in Q4 2025, down 112.44% YoY from $34.1 million in Q4 2024, and down 333.04% on a QoQ basis from $1.8 million in Q3 2025.
Urban One (UONE) Free Cash Flow (2010 - 2025) Analysis & Trends
Urban One (UONE) has 16 years of Free Cash Flow data on file, last reported at -$4.2 million in Q4 2025.
- Quarterly Free Cash Flow fell 112.44% year-over-year to -$4.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.1 million (down 93.04% YoY) and the FY2025 annual result came in at $2.1 million, down 93.04% from the prior year.
- Free Cash Flow declined to -$4.2 million in Q4 2025, from $1.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $41.8 million in Q4 2021 to a low of -$17.0 million in Q3 2021.
- A 5-year average of $11.1 million and a median of $10.2 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2021 — Free Cash Flow soared 374.69% — and 2024, when it tumbled 270.63%.
- Tracing UONE's Free Cash Flow over 5 years: stood at $41.8 million in 2021, then plunged by 72.58% to $11.5 million in 2022, then jumped by 76.74% to $20.2 million in 2023, then soared by 68.26% to $34.1 million in 2024, then plunged by 112.44% to -$4.2 million in 2025.
- The last three Free Cash Flow figures came in at -$4.2 million (Q4 2025), $1.8 million (Q3 2025), and $5.0 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn | 253.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | - |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | 106.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | 45.95 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | -2.94 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | -314.66 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | -768,000.00 |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | -4.67 Mn |
| 10 | Urban One | 21.91 Mn | 6.55 Mn | 55.98 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.24 Mn |
| Dec 31, 2025 | -4.24 Mn |
| Sep 30, 2025 | 1.82 Mn |
| Sep 30, 2025 | 1.82 Mn |
| Jun 30, 2025 | 4.99 Mn |
| Jun 30, 2025 | 4.99 Mn |
| Mar 31, 2025 | -462,000.00 |
| Mar 31, 2025 | -462,000.00 |
| Dec 31, 2024 | 34.06 Mn |
| Dec 31, 2024 | 34.06 Mn |
| Sep 30, 2024 | -3.46 Mn |
| Sep 30, 2024 | -3.46 Mn |
| Jun 30, 2024 | 3.94 Mn |
| Jun 30, 2024 | 3.94 Mn |
| Mar 31, 2024 | -4.29 Mn |
| Mar 31, 2024 | -4.29 Mn |
| Dec 31, 2023 | 20.25 Mn |
| Dec 31, 2023 | 20.25 Mn |
| Sep 30, 2023 | -933,000.00 |
| Sep 30, 2023 | -933,000.00 |