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

Urban One (UONE) has reported Net Cash Flow for 16 consecutive years, with -$53.5 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow fell 342.03% year-over-year to -$53.5 million; the trailing twelve-month figure through Dec 2025 stood at -$111.2 million (down 15.85% YoY), and the FY2025 full-year result was -$111.2 million, down 15.85% from the prior year.
• Net Cash Flow slipped to -$53.5 million in Q4 2025 per UONE's latest filing, from -$6.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $159.3 million in Q2 2023 and bottomed at -$77.8 million in Q1 2024.
• Historically, Net Cash Flow has averaged -$2.7 million across 5 years, with a median of -$17.4 million in 2021.
• The sharpest annual moves came in 2021 and 2025: Net Cash Flow jumped 1817.3% in 2021, then slumped 342.03% in 2025.
• Over 5 years, Net Cash Flow stood at $40.4 million in 2021, then plunged by 125.18% to -$10.2 million in 2022, then jumped by 467.51% to $37.4 million in 2023, then tumbled by 40.9% to $22.1 million in 2024, then plunged by 342.03% to -$53.5 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$53.5 million, -$6.4 million, and -$29.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.