Urban One Inc (UONEK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -146,879 | -92,529 | -89,708 | -11,739 | -104,179 |
| Depreciation Amortization | 257,821 | 183,419 | 164,575 | 20,338 | 212,668 |
| Income taxes - deferred | -17,591 | -7,559 | -6,414 | 15,548 | 8,368 |
| Accounts receivable | 22,042 | 17,413 | 17,597 | 19,987 | 18,991 |
| Accounts payable and accrued liabilities | -7,733 | -4,782 | -6,283 | -2,077 | -305 |
| Other Working Capital | -49,728 | -37,199 | -23,426 | -11,592 | -51,730 |
| Other Operating Activity | -53,772 | -50,634 | -48,051 | -28,380 | -46,335 |
| Operating Cash Flow | $4,160 | $8,129 | $8,290 | $2,085 | $37,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,322 | -7,115 | -3,765 | -2,547 | -7,476 |
| Net Acquisitions | N/A | N/A | -250 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 829 |
| Other Investing Activity | 0 | -200 | -200 | 0 | 5,004 |
| Investing Cash Flow | $-10,322 | $-7,315 | $-4,215 | $-2,547 | $-1,643 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -51,878 | -51,878 | -49,538 | -16,379 | -115,557 |
| Common Stock Issued | 59,994 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,760 | -2,532 | -1,726 | -997 | -8,132 |
| Dividend Paid | -936 | -936 | -936 | -936 | -1,799 |
| Other Financing Activity | -119,474 | -3,232 | -3,232 | -3,232 | -6,343 |
| Financing Cash Flow | $-105,054 | $-58,578 | $-55,432 | $-21,544 | $-131,831 |
| Beginning Cash Position | 137,574 | 137,574 | 137,574 | 137,574 | 233,570 |
| End Cash Position | 26,358 | 79,810 | 86,217 | 115,568 | 137,574 |
| Net Cash Flow | $-111,216 | $-57,764 | $-51,357 | $-22,006 | $-95,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,160 | 8,129 | 8,290 | 2,085 | 37,478 |
| Capital Expenditure | -10,322 | -7,115 | -3,765 | -2,547 | -7,476 |
| Free Cash Flow | -6,162 | 1,014 | 4,525 | -462 | 30,002 |