Urban One Inc (UONEK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,101 | -146,879 | -92,529 | -89,708 | -11,739 |
| Depreciation Amortization | 16,750 | 257,821 | 183,419 | 164,575 | 20,338 |
| Income taxes - deferred | -1,441 | -17,591 | -7,559 | -6,414 | 15,548 |
| Accounts receivable | 18,591 | 22,042 | 17,413 | 17,597 | 19,987 |
| Accounts payable and accrued liabilities | 2,050 | -7,733 | -4,782 | -6,283 | -2,077 |
| Other Working Capital | 11,661 | -49,728 | -37,199 | -23,426 | -11,592 |
| Other Operating Activity | -22,438 | -53,772 | -50,634 | -48,051 | -28,380 |
| Operating Cash Flow | $22,072 | $4,160 | $8,129 | $8,290 | $2,085 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,352 | -10,322 | -7,115 | -3,765 | -2,547 |
| Net Acquisitions | N/A | N/A | N/A | -250 | N/A |
| Other Investing Activity | 0 | 0 | -200 | -200 | 0 |
| Investing Cash Flow | $-3,352 | $-10,322 | $-7,315 | $-4,215 | $-2,547 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 10,000 | N/A | N/A | N/A |
| Debt Repayment | -15,759 | -51,878 | -51,878 | -49,538 | -16,379 |
| Common Stock Issued | N/A | 59,994 | N/A | N/A | N/A |
| Common Stock Repurchased | -13 | -2,760 | -2,532 | -1,726 | -997 |
| Dividend Paid | N/A | -936 | -936 | -936 | -936 |
| Other Financing Activity | -11,264 | -119,474 | -3,232 | -3,232 | -3,232 |
| Financing Cash Flow | $-17,036 | $-105,054 | $-58,578 | $-55,432 | $-21,544 |
| Beginning Cash Position | 26,358 | 137,574 | 137,574 | 137,574 | 137,574 |
| End Cash Position | 28,042 | 26,358 | 79,810 | 86,217 | 115,568 |
| Net Cash Flow | $1,684 | $-111,216 | $-57,764 | $-51,357 | $-22,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,072 | 4,160 | 8,129 | 8,290 | 2,085 |
| Capital Expenditure | -3,352 | -10,322 | -7,115 | -3,765 | -2,547 |
| Free Cash Flow | 18,720 | -6,162 | 1,014 | 4,525 | -462 |