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

Urban One (UONE) has reported Free Cash Flow for 16 consecutive years, with -$7.2 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Free Cash Flow fell 121.07% 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 slipped to -$7.2 million in Q4 2025 per UONE's latest filing, from -$3.3 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.
• Historically, Free Cash Flow has averaged $10.7 million across 5 years, with a median of $10.2 million in 2022.
• The sharpest annual moves came in 2021 and 2024: Free Cash Flow jumped 374.69% in 2021, then plunged 270.63% in 2024.
• Over 5 years, Free Cash Flow stood at $41.8 million in 2021, then slumped 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 sank by 121.07% to -$7.2 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$7.2 million, -$3.3 million, and $5.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.