Urban One Inc (UONE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,079 | -3,101 | -146,879 | -92,529 | -89,708 |
| Depreciation Amortization | 47,801 | 16,750 | 257,821 | 183,419 | 164,575 |
| Income taxes - deferred | -3,144 | -1,441 | -17,591 | -7,559 | -6,414 |
| Accounts receivable | 9,070 | 18,591 | 22,042 | 17,413 | 17,597 |
| Accounts payable and accrued liabilities | -159 | 2,050 | -7,733 | -4,782 | -6,283 |
| Other Working Capital | -16,988 | 11,661 | -49,728 | -37,199 | -23,426 |
| Other Operating Activity | -11,730 | -22,438 | -53,772 | -50,634 | -48,051 |
| Operating Cash Flow | $14,771 | $22,072 | $4,160 | $8,129 | $8,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,099 | -3,352 | -10,322 | -7,115 | -4,015 |
| Other Investing Activity | 1,625 | 0 | 0 | -200 | -200 |
| Investing Cash Flow | $-3,474 | $-3,352 | $-10,322 | $-7,315 | $-4,215 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 10,000 | 10,000 | N/A | N/A |
| Debt Repayment | -28,725 | -15,759 | -51,878 | -51,878 | -49,538 |
| Common Stock Issued | N/A | N/A | 59,994 | N/A | N/A |
| Common Stock Repurchased | -1,254 | -13 | -2,760 | -2,532 | -1,726 |
| Dividend Paid | N/A | N/A | -936 | -936 | -936 |
| Other Financing Activity | -11,474 | -11,264 | -119,474 | -3,232 | -3,232 |
| Financing Cash Flow | $-21,453 | $-17,036 | $-105,054 | $-58,578 | $-55,432 |
| Beginning Cash Position | 26,358 | 26,358 | 137,574 | 137,574 | 137,574 |
| End Cash Position | 16,202 | 28,042 | 26,358 | 79,810 | 86,217 |
| Net Cash Flow | $-10,156 | $1,684 | $-111,216 | $-57,764 | $-51,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,771 | 22,072 | 4,160 | 8,129 | 8,290 |
| Capital Expenditure | -5,099 | -3,352 | -10,322 | -7,115 | -4,015 |
| Free Cash Flow | 9,672 | 18,720 | -6,162 | 1,014 | 4,275 |