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

Urban One has reported Net Cash Flow for 16 years, with the latest figure at -$53.5 million 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 for Q4 2025 stood at -$53.5 million, down from -$6.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $159.3 million in Q2 2023, with the low 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.
• Annual changes were most pronounced in 2021 — Net Cash Flow soared 1817.3% — and 2025, when it sank 342.03%.
• Urban One's Net Cash Flow 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.