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 Operations (2016 - 2025)

Historic Cash from Operations for Urban One (UONEK) over the last 17 years, with Q3 2025 value amounting to -$161000.0.

  • Urban One's Cash from Operations rose 9117.81% to -$161000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $43.7 million, marking a year-over-year increase of 8854.03%. This contributed to the annual value of $37.5 million for FY2024, which is 4202.49% down from last year.
  • Urban One's Cash from Operations amounted to -$161000.0 in Q3 2025, which was up 9117.81% from $6.2 million recorded in Q2 2025.
  • Over the past 5 years, Urban One's Cash from Operations peaked at $43.9 million during Q4 2021, and registered a low of -$15.2 million during Q3 2021.
  • For the 5-year period, Urban One's Cash from Operations averaged around $13.5 million, with its median value being $13.0 million (2022).
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 36568.34% in 2021, then tumbled by 21951.54% in 2024.
  • Over the past 5 years, Urban One's Cash from Operations (Quarter) stood at $43.9 million in 2021, then plummeted by 70.46% to $13.0 million in 2022, then soared by 64.66% to $21.3 million in 2023, then skyrocketed by 66.88% to $35.6 million in 2024, then tumbled by 100.45% to -$161000.0 in 2025.
  • Its Cash from Operations was -$161000.0 in Q3 2025, compared to $6.2 million in Q2 2025 and $2.1 million in Q1 2025.