Urban One (UONE) Free Cash Flow (2010 - 2025)
Urban One (UONE) posted Free Cash Flow of -$4.2 million for Q4 2025, down 333.04% on a QoQ basis from $1.8 million in Q3 2025, and down 112.44% year-over-year from $34.1 million in Q4 2024.
Urban One (UONE) Free Cash Flow (2010 - 2025) Analysis & Trends
Urban One's Free Cash Flow history runs 16 years deep, the most recent figure standing at -$4.2 million for 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 was -$4.2 million for Q4 2025 at Urban One, down from $1.8 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.
- 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 slumped 270.63%.
- Urban One's 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 slumped by 112.44% to -$4.2 million in 2025.
- Business Quant data shows UONE's Free Cash Flow at -$4.2 million in Q4 2025, $1.8 million in Q3 2025, and $5.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.66 Bn | 5.23 Bn | 785.00 Mn | 284.00 Mn |
| 2 | Newsmax | 840.22 Mn | 799.79 Mn | 21.36 Mn | 3.17 Mn |
| 3 | iHeartMedia | 565.51 Mn | 430.46 Mn | 509.13 Mn | -91.04 Mn |
| 4 | Gray Media | 389.45 Mn | 130.45 Mn | 213.00 Mn | -18.00 Mn |
| 5 | E.W. Scripps | 268.40 Mn | 184.68 Mn | 206.07 Mn | 350,000.00 |
| 6 | FuboTV | 251.35 Mn | -201.06 Mn | 399.10 Mn | -314.66 Mn |
| 7 | CuriosityStream | 140.99 Mn | 107.64 Mn | 11.62 Mn | 3.94 Mn |
| 8 | Mediaco Holding | 83.31 Mn | 80.20 Mn | -3.44 Mn | -2.16 Mn |
| 9 | Saga Communications | 51.99 Mn | 21.56 Mn | 17.72 Mn | 1.35 Mn |
| 10 | Urban One | 22.34 Mn | -3.18 Mn | 66.38 Mn | -4.24 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 |