Urban One, Inc. (UONEK) stock
UONEKNasdaqRadio Broadcasting StationsFiscal year ends December 31Also trades as UONE
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026Score 4/3091% below fair value
$3.69+0.00 (0.00%)
Close on Oct 30, 2026Market cap $15.88MP/E –Yield –
Urban One operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Urban One's operating cash flow for the twelve months ending Jun 30, 2026 was $10.64M, down 74.7% year over year. For fiscal 2025 it was $4.16M, down 88.9% from the year before. Over ten years it grew -20.6% a year on average. The highest annual figure on record is $80.15M in fiscal 2021.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.16M | -88.9% |
| FY2024 | Dec 31, 2024 | $37.48M | -42.0% |
| FY2023 | Dec 31, 2023 | $64.65M | -2.9% |
| FY2022 | Dec 31, 2022 | $66.55M | -17.0% |
| FY2021 | Dec 31, 2021 | $80.15M | +8.5% |
| FY2020 | Dec 31, 2020 | $73.87M | +26.3% |
| FY2019 | Dec 31, 2019 | $58.51M | +16.5% |
| FY2018 | Dec 31, 2018 | $50.23M | +77.4% |
| FY2017 | Dec 31, 2017 | $28.31M | -41.3% |
| FY2016 | Dec 31, 2016 | $48.25M | +15.6% |
| FY2015 | Dec 31, 2015 | $41.75M | -22.6% |
| FY2014 | Dec 31, 2014 | $53.92M | +45.6% |
| FY2013 | Dec 31, 2013 | $37.03M | -18.5% |
| FY2012 | Dec 31, 2012 | $45.45M | +43.8% |
| FY2011 | Dec 31, 2011 | $31.61M | +77.2% |
| FY2010 | Dec 31, 2010 | $17.84M | -60.8% |
| FY2009 | Dec 31, 2009 | $45.44M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$7.30M | -217.7% |
| Q1 FY2026 | Mar 31, 2026 | $22.07M | +958.6% |
| Q4 FY2025 | Dec 31, 2025 | -$3.97M | -111.1% |
| Q3 FY2025 | Sep 30, 2025 | -$161.00K | – |
| Q2 FY2025 | Jun 30, 2025 | $6.21M | +0.7% |
| Q1 FY2025 | Mar 31, 2025 | $2.09M | – |
| Q4 FY2024 | Dec 31, 2024 | $35.62M | +66.9% |
| Q3 FY2024 | Sep 30, 2024 | -$1.83M | -219.5% |
| Q2 FY2024 | Jun 30, 2024 | $6.16M | -75.0% |
| Q1 FY2024 | Mar 31, 2024 | -$2.48M | -114.5% |
| Q4 FY2023 | Dec 31, 2023 | $21.34M | +64.7% |
| Q3 FY2023 | Sep 30, 2023 | $1.53M | -85.3% |
| Q2 FY2023 | Jun 30, 2023 | $24.67M | -11.2% |
| Q1 FY2023 | Mar 31, 2023 | $17.10M | +10.7% |
| Q4 FY2022 | Dec 31, 2022 | $12.96M | -70.5% |
| Q3 FY2022 | Sep 30, 2022 | $10.36M | – |
| Q2 FY2022 | Jun 30, 2022 | $27.77M | -25.3% |
| Q1 FY2022 | Mar 31, 2022 | $15.46M | +8.1% |
| Q4 FY2021 | Dec 31, 2021 | $43.89M | +365.7% |
| Q3 FY2021 | Sep 30, 2021 | -$15.23M | -148.9% |
| Q2 FY2021 | Jun 30, 2021 | $37.20M | +231.1% |
| Q1 FY2021 | Mar 31, 2021 | $14.29M | -35.1% |
| Q4 FY2020 | Dec 31, 2020 | $9.42M | +26.4% |
| Q3 FY2020 | Sep 30, 2020 | $31.17M | +36.4% |
| Q2 FY2020 | Jun 30, 2020 | $11.24M | -5.9% |
| Q1 FY2020 | Mar 31, 2020 | $22.04M | +35.6% |
| Q4 FY2019 | Dec 31, 2019 | $7.46M | +23.1% |
| Q3 FY2019 | Sep 30, 2019 | $22.85M | +121.0% |
| Q2 FY2019 | Jun 30, 2019 | $11.94M | +1.0% |
| Q1 FY2019 | Mar 31, 2019 | $16.26M | -26.1% |
| Q4 FY2018 | Dec 31, 2018 | $6.06M | -29.0% |
| Q3 FY2018 | Sep 30, 2018 | $10.34M | +28.7% |
| Q2 FY2018 | Jun 30, 2018 | $11.83M | -17.9% |
| Q1 FY2018 | Mar 31, 2018 | $22.00M | – |
| Q4 FY2017 | Dec 31, 2017 | $8.53M | -37.4% |
| Q3 FY2017 | Sep 30, 2017 | $8.03M | -64.2% |
| Q2 FY2017 | Jun 30, 2017 | $14.41M | – |
| Q1 FY2017 | Mar 31, 2017 | -$2.67M | – |
| Q4 FY2016 | Dec 31, 2016 | $13.63M | – |
| Q3 FY2016 | Sep 30, 2016 | $22.44M | – |