UONE
Urban One
4.30$
-0.7%
vs. previous close
Closing price · As of: Sep 24, 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)
| Line item | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.3% | 17.6% | 22.3% | 35.8% | 24.5% | 23.9% | 36.2% | 38.7% | 27.4% | 21.1% | 13.3% | 4.4% | 16.7% | 6.4% | 15.1% | 10.7% | 8.3% | 12.2% | 9.3% | 10.6% | 6.4% | 11.4% | 13.4% | 19.6% | 18.2% | 13.8% | 13.5% | 8.3% | 1.1% | |
| 18.0% | 23.9% | 26.6% | 42.4% | 54.1% | 6.7% | 6.5% | 5.8% | 5.6% | 4.9% | 4.7% | 6.0% | 7.7% | 6.2% | 10.2% | 22.6% | 21.9% | 21.3% | 19.7% | 19.0% | 17.9% | 17.6% | 16.8% | 14.9% | 14.9% | 13.8% | 14.9% | 13.1% | 17.2% | |
| – | – | -0.2% | – | – | – | 4.7% | 0.8% | 0.5% | 1.8% | 0.7% | 0.4% | 0.6% | 2.1% | 1.4% | 0.0% | 0.0% | 0.4% | 1.1% | 0.7% | 1.1% | 1.1% | 1.1% | 0.6% | 0.1% | 1.4% | 2.1% | 1.3% | 0.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 9.3% | 9.4% | 15.1% | 2.4% | -19.3% | -25.4% | 6.3% | 17.3% | 4.9% | – | – | – | – | |
| -3.7% | -4.0% | -2.8% | -9.2% | 0.8% | -4.5% | 0.1% | -0.3% | -1.3% | 2.4% | 1.1% | -4.7% | 2.4% | -3.5% | -1.6% | 1.2% | -2.7% | 0.6% | 3.0% | 1.4% | -2.8% | -3.5% | -2.0% | -3.1% | -3.7% | -17.3% | -14.3% | -13.6% | -11.1% | |
| 6.3% | 4.2% | 3.9% | 2.4% | 3.8% | 3.7% | 3.8% | 4.1% | 4.2% | 4.2% | 5.0% | 4.3% | 1.8% | 1.7% | 2.6% | 2.9% | 2.0% | 1.3% | 1.6% | 1.1% | 1.7% | 1.1% | 1.2% | 1.1% | 1.4% | 6.6% | 7.4% | 1.7% | 2.8% | |
| -71.7% | -116.1% | -424.2% | – | -60.3% | -21.8% | -14.6% | -48.6% | -7.6% | -12.6% | 23.8% | 20.9% | -1.8% | -1.7% | 8.9% | -1.9% | -1.4% | -3.4% | -48.6% | -9.2% | 2.9% | 0.7% | 1.9% | -0.9% | 0.4% | -5.9% | 20.0% | -0.4% | -2.8% | |
| – | – | – | 3.2% | 8.3% | 6.8% | 6.6% | 6.3% | 1.9% | – | 2.1% | 2.0% | – | – | 0.4% | 1.8% | 4,786.9% | 5.6% | 1.3% | 0.4% | 0.0% | 0.3% | 0.2% | 1.5% | 189.2% | 0.3% | 0.9% | – | – | |
| – | – | -34.5% | – | – | -0.6% | -0.6% | – | -104.4% | – | -23.5% | -3.8% | -7.2% | -7.0% | -2.6% | – | -1.2% | 0.0% | -0.3% | -0.8% | -1.1% | -1.9% | -1.3% | -1.0% | -0.2% | -5.5% | -0.3% | -1.8% | -0.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1.0% | -0.4% | 41.5% | -4.6% | -10.2% | -57.5% | -9.6% | -9.8% | 70.1% | -13.9% | -4.7% | -25.4% | -11.2% | |
| 77.4% | 90.7% | 404.0% | 757.4% | 40.4% | 16.1% | -24.0% | 1.3% | -17.4% | -4.9% | -39.6% | -25.9% | -15.8% | -8.6% | -16.6% | -3.8% | -7.0% | -6.3% | 39.3% | -5.8% | -11.3% | -17.2% | -11.3% | -8.0% | -0.8% | -19.6% | -5.9% | -29.3% | -28.1% | |
| 21.0% | -7.6% | 2.1% | 9.4% | 4.6% | 18.3% | -2.4% | -8.6% | 2.3% | 3.6% | -2.5% | -0.6% | -0.9% | -3.8% | 7.3% | 5.0% | -0.1% | 2.5% | -0.1% | -4.5% | -2.0% | -5.0% | 4.0% | 10.7% | 17.8% | -11.7% | 27.6% | -21.3% | -29.7% | |
| 9.0% | 13.5% | 18.4% | 33.4% | 20.7% | 20.2% | 32.4% | 34.6% | 23.1% | 16.9% | 8.3% | 0.1% | 14.9% | 4.7% | 12.5% | 7.8% | 6.2% | 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 24, 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.