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Urban One (UONE) Cash flow

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 $-1.75M and operating cash flow was $-7.30M. See a summary of the company’s cash flow.

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

Currency in USD

Urban One Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing