Urban One (UONE) Free Cash Flow (2010 - 2025)

Urban One has reported Free Cash Flow for 16 years, with the latest figure at -$7.2 million in Q4 2025.

• For the quarter ending Q4 2025, Free Cash Flow fell 125.27% year-over-year to -$7.2 million; the trailing twelve-month figure through Dec 2025 stood at -$5.9 million (down 119.54% YoY), and the FY2025 full-year result was -$5.9 million, down 119.54% from the prior year.
• Free Cash Flow for Q4 2025 stood at -$7.2 million, down from -$3.3 million in the prior quarter.
• The five-year high for Free Cash Flow was $41.8 million in Q4 2021, with the low at -$17.0 million in Q3 2021.
• Historically, Free Cash Flow has averaged $10.7 million across 5 years, with a median of $10.2 million in 2022.
• Annual changes were most pronounced in 2021 — Free Cash Flow soared 374.69% — and 2025, when it sank 247.29%.
• Urban One's Free Cash Flow 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 jumped by 40.24% to $28.4 million in 2024, then slumped by 125.27% to -$7.2 million in 2025.
• The last three Free Cash Flow figures came in at -$7.2 million (Q4 2025), -$3.3 million (Q3 2025), and $5.0 million (Q2 2025), per Business Quant data.