Urban One
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +24.8% | -111.6% | – | -129.6% | – | -94.1% | +197.6% | -102.6% | – | – | -133.1% | – | |
| – | -5.1% | -20.0% | +24.0% | +26.8% | -72.6% | +114.9% | +2.2% | +34.2% | +1.4% | -12.0% | +1.2% | – | |
| – | -34.1% | -35.9% | -22.0% | +6.8% | +82.4% | -67.8% | -15.1% | -36.4% | -20.0% | -31.2% | +735.8% | – | |
| – | – | – | – | – | – | -197.8% | – | – | – | – | -323.6% | – | |
| – | -45.3% | +65.2% | +22.7% | -26.6% | +10.5% | +41.2% | -52.2% | +154.5% | +3.5% | +4.5% | -47.9% | – | |
| – | – | – | -278.6% | +90.8% | – | -4,416.9% | -34.5% | +85.9% | -3.0% | +11.5% | -96.4% | – | |
| – | – | – | – | – | +100.0% | – | – | – | – | – | – | – | |
| – | -100.0% | – | -20.5% | +154.1% | +1.6% | -64.9% | -26.9% | +10.6% | -71.7% | -94.3% | – | – | |
| – | – | – | – | – | -12.8% | +72.6% | +102.4% | -92.9% | – | -257.6% | – | – | |
| – | -100.0% | – | -62.0% | -52.5% | -0.6% | +58.5% | +57.3% | -90.7% | +1,377.3% | -63.3% | -74.1% | – | |
| – | – | -308.3% | – | – | – | -199.6% | – | – | – | – | -803.1% | – | |
| – | +34.1% | -121.2% | – | -187.8% | – | -101.4% | – | -165.4% | – | – | -148.3% | – |
LTM = last twelve months (sum of the four most recent quarters).
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.