Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Urban One's Net Cash Flow history spans 16 years, with the latest figure at -$53.5 million for Q4 2025.

For Q4 2025, Net Cash Flow fell 342.03% year-over-year to -$53.5 million; the TTM value through Dec 2025 reached -$111.2 million, down 15.85%, while the annual FY2025 figure was -$111.2 million, 15.85% down from the prior year.
Net Cash Flow reached -$53.5 million in Q4 2025 per UONE's latest filing, down from -$6.4 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $159.3 million in Q2 2023 to a low of -$77.8 million in Q1 2024.
Average Net Cash Flow over 5 years is -$2.7 million, with a median of -$17.4 million recorded in 2021.
Peak YoY movement for Net Cash Flow: skyrocketed 1817.3% in 2021, then crashed 342.03% in 2025.
A 5-year view of Net Cash Flow shows it stood at $40.4 million in 2021, then plummeted by 125.18% to -$10.2 million in 2022, then skyrocketed by 467.51% to $37.4 million in 2023, then plummeted by 40.9% to $22.1 million in 2024, then plummeted by 342.03% to -$53.5 million in 2025.
Per Business Quant, the three most recent readings for UONE's Net Cash Flow are -$53.5 million (Q4 2025), -$6.4 million (Q3 2025), and -$29.4 million (Q2 2025).