Urban One, Inc.
UONE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,830 | -$77,969 | -$11,739 | -$35,419 |
| Dep. & Amort. | $18,433 | $4,136 | $13,442 | $6,255 |
| Deferred Tax | -$1,145 | -$21,962 | $15,548 | $26,192 |
| Stock-Based Comp. | $0 | $574 | $676 | $2,101 |
| Change in WC | -$13,773 | -$11,834 | -$8,675 | $8,866 |
| Other Non-Cash | -$846 | $113,260 | -$7,167 | $27,623 |
| Operating Cash Flow | -$161 | $6,205 | $2,085 | $35,618 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,100 | -$1,218 | -$2,547 | -$1,804 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$200 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $200 | -$450 | $0 | $1,863 |
| Investing Cash Flow | -$3,100 | -$1,668 | -$2,547 | $59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,340 | -$33,159 | -$16,379 | -$9,488 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$806 | -$729 | -$997 | -$2,844 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$4,168 | -$1,260 |
| Financing Cash Flow | -$3,146 | -$33,888 | -$21,544 | -$13,592 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,407 | -$29,351 | -$22,006 | $22,085 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86,217 | $115,568 | $137,574 | $115,489 |
| End Cash | $79,810 | $86,217 | $115,568 | $137,574 |
| Free Cash Flow | -$3,261 | $4,987 | -$462 | $33,814 |