Urban One, Inc. (UONE)
NASDAQ: UONE · Real-Time Price · USD
5.97
+0.04 (0.72%)
Apr 2, 2026, 2:56 PM EDT - Market open

Urban One Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-146.88-104.184.5736.6639.11
Depreciation & Amortization
66.0160.9164.3268.6568.08
Stock-Based Compensation
1.915.729.989.910.57
Other Adjustments
132.86126.7644.7344.9329.33
Change in Receivables
22.0418.998.7-16.12-22.81
Changes in Accounts Payable
-7.73-0.312.410.33.61
Changes in Accrued Expenses
-17.86-6.85-4.534.1116.1
Changes in Other Operating Activities
-46.18-63.57-65.52-81.9-53.83
Operating Cash Flow
4.1637.4864.6566.5580.15
Operating Cash Flow Growth
-88.90%-42.02%-2.86%-16.97%8.51%
Capital Expenditures
-10.07-7.23-7.68-6.76-6.29
Purchases of Investments
--0.61-4.84--
Proceeds from Sale of Investments
-0.83156.4--
Payments for Business Acquisitions
-0.25-0.25-27.5-25-
Proceeds from Business Divestments
-5.614.983.088
Other Investing Activities
---26--
Investing Cash Flow
-10.32-1.6495.36-28.681.71
Long-Term Debt Issued
10---832.51
Long-Term Debt Repaid
-163.97-115.56-22.28-67.12-855.16
Net Long-Term Debt Issued (Repaid)
-153.97-115.56-22.28-67.12-22.65
Issuance of Common Stock
59.99--0.0533.67
Repurchase of Common Stock
-2.76-8.13-1.63-26.54-0.97
Net Common Stock Issued (Repurchased)
57.23-8.13-1.63-26.4932.7
Other Financing Activities
-8.32-8.14-4.4-1.09-13.56
Financing Cash Flow
-105.05-131.83-28.31-94.7-3.5
Net Cash Flow
-111.22-96131.69-56.8478.36
Free Cash Flow
-5.9130.2556.9759.7973.86
Free Cash Flow Growth
--46.90%-4.71%-19.06%5.42%
FCF Margin
-1.58%6.73%11.93%12.34%16.78%
Free Cash Flow Per Share
-1.336.3811.3411.4613.64
Levered Free Cash Flow
-316.68-237.99-31.23-48.3841.81
Unlevered Free Cash Flow
-169.24-100.47-28.3547.32115
Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q