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Urban One (UONE) Cash flow

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Urban One Cash Flow

UONE's free cash flow for Q2 2026 was $-9.05M. For the 2026 fiscal year, UONE's free cash flow was decreased by $-36.16M and operating cash flow was $-7.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Jun 23	Dec 21
Operating Cash Flow	$ 4.16M	$ 37.48M	$ 64.64M	$ 66.55M	$ 80.15M
Investing Cash Flow	$ -10.32M	$ -1.64M	$ 95.36M	$ -28.68M	$ 1.71M
Financing Cash Flow	$ -105.05M	$ -131.83M	$ -28.31M	$ -94.70M	$ -3.50M
End Cash Position	$ 26.36M	$ 137.57M	$ 233.57M	$ 101.88M	$ 152.22M
Free Cash Flow	$ -6.16M	$ 30.00M	$ 29.47M	$ 34.78M	$ 73.86M

Currency in USD