Urban ONE, Inc. cash flow statement

In fiscal 2025, Urban ONE, Inc.'s operations generated $4.2m of cash; it spent $10.1m on capital projects, leaving free cash flow of −$5.9m. It returned $2.8m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Urban ONE, Inc.: cash flow statement, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	45	18	32	45	37	54	42	48	28	50	59	74	80	67	65	37	4	11
Depreciation and amortisation	21	17	37	39	38	37	35	34	34	33	17	10	9	10	7	8	18	25
Stock-based pay	2	6	5	0	0	2	5	3	5	5	5	2	1	10	10	6	2	1
Capital spending	5	4	9	12	9	6	7	5	7	4	5	4	6	7	8	7	10	11
Free cash flow	41	14	22	33	28	48	34	43	21	46	53	70	74	60	57	30	−6	−1
Free cash flow after stock pay	39	8	17	33	28	47	29	40	16	41	49	68	73	50	47	25	−8	−2
Share buybacks	−20	0	9	0	5	0	1	4	5	8	6	4	1	27	2	8	3	2
Shares issued	—	—	—	—	—	—	—	—	—	—	0	15	33	0	—	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Urban ONE, Inc.: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	−2	36	2	6	−0	−4	22	−7
Depreciation and amortisation	1	2	2	4	6	6	6	6
Stock-based pay	1	2	1	0	0	0	0	0
Capital spending	2	2	3	1	3	3	3	2
Free cash flow	−3	34	−0	5	−3	−7	19	−9
Free cash flow after stock pay	−5	32	−1	5	−4	−7	19	−9

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Urban ONE, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Urban ONE, Inc.