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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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Urban One (UONEK) over the last 17 years, with Q3 2025 value amounting to -$6.4 million.

  • Urban One's Net Cash Flow rose 6205.06% to -$6.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$35.7 million, marking a year-over-year increase of 5579.52%. This contributed to the annual value of -$96.0 million for FY2024, which is 17289.49% down from last year.
  • Latest data reveals that Urban One reported Net Cash Flow of -$6.4 million as of Q3 2025, which was up 6205.06% from -$29.4 million recorded in Q2 2025.
  • Urban One's Net Cash Flow's 5-year high stood at $159.3 million during Q2 2023, with a 5-year trough of -$77.8 million in Q1 2024.
  • Moreover, its 5-year median value for Net Cash Flow was -$16.9 million (2024), whereas its average is -$28842.1.
  • Per our database at Business Quant, Urban One's Net Cash Flow soared by 181729.7% in 2021 and then plummeted by 31167.66% in 2023.
  • Over the past 5 years, Urban One's Net Cash Flow (Quarter) stood at $40.4 million in 2021, then plummeted by 125.18% to -$10.2 million in 2022, then surged by 467.51% to $37.4 million in 2023, then tumbled by 40.9% to $22.1 million in 2024, then tumbled by 129.01% to -$6.4 million in 2025.
  • Its Net Cash Flow was -$6.4 million in Q3 2025, compared to -$29.4 million in Q2 2025 and -$22.0 million in Q1 2025.