Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Urban One (UONEK) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Urban One (UONEK) over the last 17 years, with Q3 2025 value amounting to -$3.1 million.

  • Urban One's Cash from Financing Activities rose 7699.45% to -$3.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$72.2 million, marking a year-over-year increase of 3896.26%. This contributed to the annual value of -$131.8 million for FY2024, which is 36563.65% down from last year.
  • According to the latest figures from Q3 2025, Urban One's Cash from Financing Activities is -$3.1 million, which was up 7699.45% from -$33.9 million recorded in Q2 2025.
  • Over the past 5 years, Urban One's Cash from Financing Activities peaked at $28.9 million during Q2 2021, and registered a low of -$75.8 million during Q1 2024.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$17.6 million (2024), whereas its average is -$17.6 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 56421.81% in 2021, then plummeted by 2585585.59% in 2024.
  • Over the past 5 years, Urban One's Cash from Financing Activities (Quarter) stood at -$1.4 million in 2021, then crashed by 1450.04% to -$21.6 million in 2022, then soared by 88.0% to -$2.6 million in 2023, then crashed by 423.78% to -$13.6 million in 2024, then soared by 76.85% to -$3.1 million in 2025.
  • Its last three reported values are -$3.1 million in Q3 2025, -$33.9 million for Q2 2025, and -$21.5 million during Q1 2025.