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 Investing Activities (2016 - 2025)

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

  • Urban One's Cash from Investing Activities fell 12415.04% to -$3.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.3 million, marking a year-over-year decrease of 15065.98%. This contributed to the annual value of -$1.6 million for FY2024, which is 10172.3% down from last year.
  • According to the latest figures from Q3 2025, Urban One's Cash from Investing Activities is -$3.1 million, which was down 12415.04% from -$1.7 million recorded in Q2 2025.
  • In the past 5 years, Urban One's Cash from Investing Activities registered a high of $134.7 million during Q2 2023, and its lowest value of -$33.9 million during Q3 2023.
  • Its 5-year average for Cash from Investing Activities is $3.1 million, with a median of -$1.6 million in 2022.
  • Over the last 5 years, Urban One's Cash from Investing Activities had its largest YoY gain of 597002.18% in 2023, and its largest YoY loss of 126078.68% in 2023.
  • Urban One's Cash from Investing Activities (Quarter) stood at -$2.1 million in 2021, then increased by 28.37% to -$1.5 million in 2022, then soared by 1163.37% to $16.0 million in 2023, then crashed by 99.63% to $59000.0 in 2024, then plummeted by 5354.24% to -$3.1 million in 2025.
  • Its Cash from Investing Activities was -$3.1 million in Q3 2025, compared to -$1.7 million in Q2 2025 and -$2.5 million in Q1 2025.