Urban One Inc. (UONE)
NASDAQ: UONE
· Real-Time Price · USD
1.66
0.02 (1.22%)
At close: Aug 15, 2025, 3:59 PM
1.61
-2.72%
After-hours: Aug 15, 2025, 05:05 PM EDT
Urban One Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -77.97M | -11.74M | -35.66M | -31.4M | -45.43M | 7.49M | -10.98M | -53.71M | 71.16M | -2.41M | 2.51M | 4.57M | 16.94M | 17.07M | 7.27M | 14.46M | 18.48M | 461K |
Depreciation & Amortization | 4.14M | 13.44M | 14.31M | -25.4M | 18.03M | 17.18M | 18.18M | 17.63M | 16.45M | 19.15M | 18.55M | 16.66M | 15.73M | 15.72M | 21.76M | 16.36M | 14.91M | 12.77M |
Stock-Based Compensation | 574K | 676K | 2.1M | 1.15M | 1.08M | 1.38M | 2.16M | 2.22M | 2.32M | 3.28M | 1.13M | 5.11M | 336K | 124K | 87K | 53K | 172K | 253K |
Other Working Capital | n/a | -26.59M | 10.44M | 39.2M | -15.34M | -34.51M | -4.91M | -11.28M | -17.23M | -32.42M | 9.03M | -13.12M | -20.87M | -24.77M | 4.3M | -44K | 781K | -6.38M |
Other Non-Cash Items | 101.43M | -7.17M | 10.21M | 15.31M | 68.44M | 15.96M | 52.31M | 88.73M | -74.97M | 13.66M | 45.1M | -1.82M | 504K | -8.86M | -6.77M | -7.92M | -6.41M | -2.14M |
Deferred Income Tax | -21.96M | 15.55M | 26.19M | -1.81M | -18.51M | 2.5M | 1.1M | -17.31M | 22.54M | -1.18M | 3.37M | 2.91M | 3.41M | 5.59M | 148K | 6.26M | 6.12M | -10K |
Change in Working Capital | n/a | -8.68M | 18.47M | 40.33M | -17.45M | -22.88M | -3.91M | -36.02M | -12.83M | -15.4M | -57.66M | -16.89M | -15.19M | -13.91M | 21.38M | -44.44M | 3.93M | 2.96M |
Operating Cash Flow | 6.21M | 2.08M | 35.62M | -1.82M | 6.16M | -2.48M | 21.34M | 1.53M | 24.67M | 17.1M | 12.99M | 10.44M | 27.77M | 15.73M | 43.89M | -15.23M | 37.2M | 14.29M |
Capital Expenditures | -1.22M | -2.55M | -1.8M | -1.63M | -2.23M | -1.81M | -1.1M | -29.96M | -2.11M | -2.01M | -1.51M | -26.39M | -2.29M | -1.58M | -2.1M | -1.73M | -1.65M | -804K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -5.6M | 4.97M | -10.54M | n/a | 6.56M | -25M | 3.08M | n/a | n/a | n/a | n/a | 8M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -609K | -864K | -3.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 829K | 13.01M | 6.56M | 136.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -450K | n/a | 1.86M | 250K | 1.5M | 1.39M | -27.23M | -3.98M | 136.83M | -26M | 25M | 3.08M | n/a | n/a | n/a | n/a | 8M | n/a |
Investing Cash Flow | -1.67M | -2.55M | 59K | -1.38M | -725K | -7.2M | 16.02M | -33.94M | 134.72M | -21.45M | -1.51M | -23.3M | -2.29M | -1.58M | -2.1M | -1.73M | 6.35M | -804K |
Debt Repayment | n/a | -16.38M | 104.81M | -12.13M | -27.71M | -64.97M | n/a | n/a | n/a | -22.28M | -21.6M | -22.78M | -22.75M | n/a | n/a | n/a | 7.5M | -30.16M |
Common Stock Repurchased | -729K | -997K | -2.84M | -2.8M | -1.1M | -1.39M | n/a | -195K | -111K | -1.32M | -57K | -1.82M | -24.66M | -10K | -26K | -39K | -33K | -872K |
Dividend Paid | n/a | n/a | -3.6M | -1.8M | n/a | -1.8M | -4.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.4M | n/a | n/a | n/a |
Other Financial Acitivies | -33.89M | -4.17M | -111.96M | 3.06M | n/a | -9.4M | -17.77M | -2.4M | n/a | -2M | n/a | 83K | -1.43M | n/a | -1.37M | -954K | 315K | -11.16M |
Financial Cash Flow | -33.89M | -21.54M | -13.59M | -13.68M | -28.81M | -68.15M | n/a | -2.6M | -111K | -25.61M | -21.65M | -24.59M | -48.84M | -10K | -1.4M | -993K | 28.94M | -30.06M |
Net Cash Flow | -29.35M | -22.01M | 22.09M | -16.88M | -23.37M | -77.82M | 37.37M | -35.01M | 159.28M | -29.95M | -10.17M | -37.46M | -23.36M | 14.15M | 40.39M | -17.95M | 72.49M | -16.57M |
Free Cash Flow | 4.99M | -462K | 33.81M | -3.46M | 3.94M | -4.29M | 20.25M | -28.43M | 22.56M | 15.1M | 11.49M | -15.94M | 25.48M | 14.16M | 41.78M | -16.96M | 35.55M | 13.49M |