UONE
Urban One
4.20$
-1.2%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Urban One (UONE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -7.3 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 21 | -2.5 | 6.2 | -1.8 | 36 | 2.1 | 6.2 | -0.2 | -4.0 | 22 | -7.3 | 11 | |
| 19 | 18 | 15 | 18 | 23 | 6.3 | 13 | 14 | 18 | 19 | 16 | 17 | 70 | |
| 3.3 | 2.2 | 1.4 | 1.1 | 1.2 | 2.1 | 0.7 | 0.6 | 0.4 | 0.3 | 0.2 | 1.7 | 2.5 | |
| -15 | -3.9 | -22 | -17 | -29 | 8.9 | -8.7 | -9.6 | -12 | -12 | 14 | -31 | -40 | |
| 2.0 | 1.1 | 1.8 | 2.2 | 1.6 | 1.8 | 2.5 | 1.2 | 3.1 | 3.2 | 3.4 | 1.7 | 11 | |
| -21 | – | 0.4 | -0.7 | -1.4 | 0.1 | -2.5 | -1.7 | -3.1 | -3.0 | -3.4 | -0.1 | -9.6 | |
| 2.0 | – | 1.8 | – | 1.8 | 3.6 | – | – | – | – | – | – | – | |
| -1.3 | 0.0 | -1.4 | -1.1 | -2.8 | -2.8 | -1.0 | -0.7 | -0.8 | -0.2 | 0.0 | 0.0 | -1.0 | |
| – | – | – | – | -11 | -9.5 | -16 | -33 | -2.3 | 10 | -16 | 0.2 | -7.9 | |
| -26 | 0.0 | -76 | -29 | -14 | -14 | -22 | -34 | -3.1 | -46 | -17 | -4.4 | -71 | |
| -30 | 37 | -78 | -23 | -17 | 22 | -22 | -29 | -6.4 | -53 | 1.7 | -12 | -70 | |
| 15 | 20 | -4.3 | 3.9 | -3.5 | 34 | -0.5 | 5.0 | -3.3 | -7.2 | 19 | -9.0 | -0.8 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.