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 | -156.76M | -124.23M | -104.99M | -80.32M | -102.64M | 13.95M | 4.05M | 17.54M | 75.83M | 21.61M | 41.09M | 45.86M | 55.74M | 57.28M | 40.67M | 60.52M | 33.79M | 16.95M |
Depreciation & Amortization | 6.49M | 20.38M | 24.12M | 28M | 71.02M | 69.44M | 71.41M | 71.78M | 70.8M | 70.09M | 66.66M | 69.88M | 69.58M | 68.76M | 65.81M | 58.43M | 57.71M | 56.48M |
Stock-Based Compensation | 4.5M | 5.01M | 5.72M | 5.77M | 6.84M | 8.08M | 9.97M | 8.94M | 11.84M | 9.85M | 6.7M | 5.66M | 600K | 436K | 565K | 1.32M | 2.06M | 2.15M |
Other Working Capital | 23.06M | 7.71M | -216K | -15.57M | -66.05M | -67.94M | -65.85M | -51.9M | -53.74M | -57.37M | -49.72M | -54.45M | -41.38M | -19.73M | -1.34M | 1.17M | 1.87M | -1.05M |
Other Non-Cash Items | 119.77M | 86.79M | 109.91M | 152.02M | 225.44M | 82.04M | 79.75M | 72.53M | -18.02M | 57.45M | 34.93M | -16.94M | -23.04M | -29.95M | -23.24M | -14.9M | 15.86M | 18.97M |
Deferred Income Tax | 17.96M | 21.41M | 8.37M | -16.73M | -32.23M | 8.83M | 5.15M | 7.42M | 27.65M | 8.51M | 15.28M | 12.06M | 15.4M | 18.11M | 12.51M | -386K | -7.1M | -12.76M |
Change in Working Capital | 50.12M | 32.67M | 18.47M | -3.91M | -80.26M | -75.64M | -68.16M | -121.92M | -102.78M | -105.14M | -103.65M | -24.61M | -52.15M | -33.04M | -16.17M | -59.29M | -10.22M | -15.67M |
Operating Cash Flow | 42.08M | 42.04M | 37.48M | 23.2M | 26.55M | 45.06M | 64.64M | 56.3M | 65.21M | 68.31M | 66.94M | 97.83M | 72.16M | 81.59M | 80.15M | 45.69M | 92.09M | 66.13M |
Capital Expenditures | -7.2M | -8.21M | -7.48M | -6.77M | -35.1M | -34.98M | -35.18M | -35.59M | -32.01M | -32.2M | -31.76M | -32.36M | -7.7M | -7.06M | -6.29M | -4.8M | -3.6M | -3.17M |
Cash Acquisitions | n/a | n/a | -5.6M | -628K | -11.17M | -11.17M | 997K | -28.98M | -15.36M | -15.36M | -21.92M | 3.08M | n/a | 8M | 8M | 8.86M | 8.86M | 860K |
Purchase of Investments | n/a | n/a | -609K | -1.47M | -5.45M | -5.45M | -4.84M | -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 | 829K | 13.84M | 20.4M | 157.23M | 156.4M | 143.39M | 136.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.66M | 3.61M | 5M | -24.09M | -28.32M | 107.01M | 79.62M | 131.85M | 138.91M | 2.08M | 28.08M | 3.08M | n/a | 8M | 8M | 8.86M | 8.86M | 860K |
Investing Cash Flow | -5.54M | -4.6M | -9.25M | 6.72M | -25.84M | 109.61M | 95.36M | 77.83M | 88.46M | -48.55M | -28.68M | -29.28M | -7.7M | 942K | 1.71M | 4.06M | 5.26M | -2.31M |
Debt Repayment | 76.3M | 48.59M | n/a | -104.81M | -92.67M | -64.97M | -22.28M | -43.88M | -66.66M | -89.41M | -67.12M | -45.53M | -22.75M | 7.5M | -22.65M | -55.77M | -68.66M | -81.79M |
Common Stock Repurchased | -7.37M | -7.74M | -8.13M | -5.29M | -2.68M | -1.69M | -1.63M | -1.69M | -3.31M | -27.86M | -26.54M | -26.51M | -24.73M | -108K | -970K | -949K | -916K | -3.47M |
Dividend Paid | -5.4M | -5.4M | -7.2M | -8M | -6.2M | -6.2M | -4.4M | n/a | n/a | n/a | n/a | -2.4M | -2.4M | -2.4M | -2.4M | -2.8M | -2.8M | -2.8M |
Other Financial Acitivies | -146.96M | -113.07M | -118.3M | -24.11M | -29.57M | -29.57M | -22.17M | -4.4M | -1.92M | -3.35M | -1.35M | -2.71M | -3.75M | -2.01M | -13.16M | -17.07M | -16.11M | -14.45M |
Financial Cash Flow | -82.7M | -77.62M | -124.23M | -110.64M | -99.56M | -70.86M | -28.31M | -49.97M | -71.97M | -120.69M | -95.1M | -74.84M | -51.24M | 26.55M | -3.5M | -40.61M | -37.74M | -72.92M |
Net Cash Flow | -46.16M | -40.18M | -96M | -80.71M | -98.84M | 83.81M | 131.69M | 84.16M | 81.7M | -100.94M | -56.84M | -6.28M | 13.22M | 109.08M | 78.36M | 9.13M | 59.61M | -9.1M |
Free Cash Flow | 34.88M | 33.83M | 30M | 16.43M | -8.54M | 10.08M | 29.47M | 20.71M | 33.2M | 36.11M | 35.18M | 65.47M | 64.46M | 74.53M | 73.86M | 40.88M | 88.49M | 62.95M |