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Urban One Inc (UONE)
NASDAQ:UONE
US Market

Urban One (UONE) Cash flow

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Urban One Cash Flow

UONE's free cash flow for Q3 2025 was $-3.26M. For the 2025 fiscal year, UONE's free cash flow was decreased by $533.00K and operating cash flow was $-161.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 37.48M$ 64.64M$ 66.55M$ 80.15M$ 73.87M
Investing Cash Flow
$ -1.64M$ 95.36M$ -28.68M$ 1.71M$ -3.41M
Financing Cash Flow
$ -131.83M$ -28.31M$ -94.70M$ -3.50M$ -30.14M
End Cash Position
$ 137.57M$ 233.57M$ 101.88M$ 152.22M$ 73.86M
Free Cash Flow
$ 30.00M$ 29.47M$ 34.78M$ 73.86M$ 69.59M
Currency in USD

Urban One Cash Flow