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Buy Day today: Poor (44) Weak market breadth · major macro event coming up
UONE

Urban One

Communication Services · Broadcasting

4.30$ -1.8% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow UONE
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
12.2% 9.3% 10.6% 6.4% 11.4% 13.4% 19.6% 18.2% 13.8% 13.5% 8.3% 1.1%
21.3% 19.7% 19.0% 17.9% 17.6% 16.8% 14.9% 14.9% 13.8% 14.9% 13.1% 17.2%
0.4% 1.1% 0.7% 1.1% 1.1% 1.1% 0.6% 0.1% 1.4% 2.1% 1.3% 0.5%
9.4% 15.1% 2.4% -19.3% -25.4% 6.3% 17.3% 4.9%
0.6% 3.0% 1.4% -2.8% -3.5% -2.0% -3.1% -3.7% -17.3% -14.3% -13.6% -11.1%
1.3% 1.6% 1.1% 1.7% 1.1% 1.2% 1.1% 1.4% 6.6% 7.4% 1.7% 2.8%
-3.4% -48.6% -9.2% 2.9% 0.7% 1.9% -0.9% 0.4% -5.9% 20.0% -0.4% -2.8%
5.6% 1.3% 0.4% 0.0% 0.3% 0.2% 1.5% 189.2% 0.3% 0.9%
0.0% -0.3% -0.8% -1.1% -1.9% -1.3% -1.0% -0.2% -5.5% -0.3% -1.8% -0.7%
-0.4% 41.5% -4.6% -10.2% -57.5% -9.6% -9.8% 70.1% -13.9% -4.7% -25.4% -11.2%
-6.3% 39.3% -5.8% -11.3% -17.2% -11.3% -8.0% -0.8% -19.6% -5.9% -29.3% -28.1%
2.5% -0.1% -4.5% -2.0% -5.0% 4.0% 10.7% 17.8% -11.7% 27.6% -21.3% -29.7%
10.9% 7.6% 9.4% 4.7% 10.3% 12.2% 18.5% 16.8% 7.3% 6.2% 6.7% -1.6%

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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