Urban One (UONE) Net Cash Flow (2010 - 2025)
Urban One's (UONE) quarterly Net Cash Flow came in at -$53.5 million in Q4 2025, down 342.03% YoY from $22.1 million in Q4 2024, and down 734.28% on a QoQ basis from -$6.4 million in Q3 2025.
Urban One (UONE) Net Cash Flow (2010 - 2025) Analysis & Trends
Urban One (UONE) has 16 years of Net Cash Flow data on file, last reported at -$53.5 million in Q4 2025.
- Quarterly Net Cash Flow fell 342.03% year-over-year to -$53.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$111.2 million (down 15.85% YoY) and the FY2025 annual result came in at -$111.2 million, down 15.85% from the prior year.
- Net Cash Flow declined to -$53.5 million in Q4 2025, 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.
- A 5-year average of -$2.7 million and a median of -$17.4 million in 2021 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2021 — Net Cash Flow soared 1817.3% — and 2025, when it sank 342.03%.
- Tracing UONE's Net Cash Flow over 5 years: stood at $40.4 million in 2021, then slumped by 125.18% to -$10.2 million in 2022, then surged by 467.51% to $37.4 million in 2023, then sank by 40.9% to $22.1 million in 2024, then slumped by 342.03% to -$53.5 million in 2025.
- The last three Net Cash Flow figures came in at -$53.5 million (Q4 2025), -$6.4 million (Q3 2025), and -$29.4 million (Q2 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn | -218.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | - |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | -83.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | 39.40 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | -70.68 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | 345.83 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | -1.30 Mn |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | -2.68 Mn |
| 10 | Urban One | 21.91 Mn | 6.55 Mn | 55.98 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -53.45 Mn |
| Dec 31, 2025 | -53.45 Mn |
| Sep 30, 2025 | -6.41 Mn |
| Sep 30, 2025 | -6.41 Mn |
| Jun 30, 2025 | -29.35 Mn |
| Jun 30, 2025 | -29.35 Mn |
| Mar 31, 2025 | -22.01 Mn |
| Mar 31, 2025 | -22.01 Mn |
| Dec 31, 2024 | 22.09 Mn |
| Dec 31, 2024 | 22.09 Mn |
| Sep 30, 2024 | -16.88 Mn |
| Sep 30, 2024 | -16.88 Mn |
| Jun 30, 2024 | -23.37 Mn |
| Jun 30, 2024 | -23.37 Mn |
| Mar 31, 2024 | -77.82 Mn |
| Mar 31, 2024 | -77.82 Mn |
| Dec 31, 2023 | 37.37 Mn |
| Dec 31, 2023 | 37.37 Mn |
| Sep 30, 2023 | -35.01 Mn |
| Sep 30, 2023 | -35.01 Mn |