URBAN ONE, INC. Financing Cash Flow
URBAN ONE, INC. (UONE) reported Financing Cash Flow of -$21.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- URBAN ONE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$4.42M.
- URBAN ONE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$17.04M.
- URBAN ONE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$46.48M.
- URBAN ONE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$3.15M.
- URBAN ONE, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$105.05M.
- URBAN ONE, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$131.83M.
- URBAN ONE, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$28.31M.
- URBAN ONE, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$94.70M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$21.45M 10-Q · filed 2026-08-04 | -$67.93M derived: sum of 3 quarters · filed 2026-08-04 | -$71.08M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$17.04M 10-Q · filed 2026-05-14 | -$63.51M derived: sum of 2 quarters · filed 2026-05-14 | -$66.66M derived: sum of 3 quarters · filed 2026-05-14 | -$100.55M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$46.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$49.62M derived: sum of 2 quarters · filed 2026-03-20 | -$83.51M derived: sum of 3 quarters · filed 2026-08-04 | -$105.05M 10-K · filed 2026-03-20 | ||||
| 2025-09-30 | -$3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$37.03M derived: sum of 2 quarters · filed 2026-08-04 | -$58.58M 10-Q · filed 2025-11-04 | -$72.17M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$33.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$55.43M 10-Q · filed 2026-08-04 | -$69.02M derived: sum of 3 quarters · filed 2026-08-04 | -$82.70M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$21.54M 10-Q · filed 2026-05-14 | -$35.14M derived: sum of 2 quarters · filed 2026-05-14 | -$48.81M derived: sum of 3 quarters · filed 2026-05-14 | -$77.62M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | -$13.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$27.27M derived: sum of 2 quarters · filed 2026-03-20 | -$56.08M derived: sum of 3 quarters · filed 2026-03-20 | -$131.83M 10-K · filed 2026-03-20 | ||||
| 2024-09-30 | -$13.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$42.49M derived: sum of 2 quarters · filed 2025-11-04 | -$118.24M 10-Q · filed 2025-11-04 | -$118.24M derived: sum of 4 quarters · filed 2025-11-04 | ||||
| 2024-06-30 | -$28.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$104.56M 10-Q · filed 2025-08-13 | -$104.56M derived: sum of 3 quarters · filed 2025-08-13 | -$107.16M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | -$75.75M 10-Q · filed 2025-05-14 | -$75.75M derived: sum of 2 quarters · filed 2025-05-14 | -$78.35M derived: sum of 3 quarters · filed 2025-05-14 | -$78.46M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$2.60M derived: sum of 2 quarters · filed 2025-03-27 | -$2.71M derived: sum of 3 quarters · filed 2025-03-27 | -$28.31M 10-K · filed 2025-03-27 | ||||
| 2023-09-30 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$2.71M derived: sum of 2 quarters · filed 2024-11-12 | -$28.31M 10-Q · filed 2024-11-12 | -$49.94M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$111.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$25.72M 10-Q · filed 2024-08-09 | -$47.34M derived: sum of 3 quarters · filed 2024-08-09 | -$71.85M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2023-03-31 | -$25.61M 10-Q · filed 2024-06-07 | -$47.23M derived: sum of 2 quarters · filed 2024-06-07 | -$71.74M derived: sum of 3 quarters · filed 2024-06-07 | -$120.58M derived: sum of 4 quarters · filed 2024-06-07 | ||||
| 2022-12-31 | -$21.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-07 | -$46.13M derived: sum of 2 quarters · filed 2024-06-07 | -$94.97M derived: sum of 3 quarters · filed 2024-06-07 | -$94.70M 10-K · filed 2024-06-07 | -$95.22M 10-K · filed 2023-06-30 | |||
| 2022-09-30 | -$24.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-22 | -$73.35M derived: sum of 2 quarters · filed 2023-12-22 | -$73.08M 10-Q · filed 2023-12-22 | -$73.56M 10-Q · filed 2022-11-04 | -$74.48M derived: sum of 4 quarters · filed 2023-12-22 | |||
| 2022-06-30 | -$48.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-20 | -$48.57M 10-Q · filed 2023-11-20 | -$48.97M 10-Q · filed 2022-08-12 | -$49.97M derived: sum of 3 quarters · filed 2023-11-20 | -$50.96M derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2022-03-31 | $268.00K 10-Q · filed 2023-11-20 | -$10.00K 10-Q · filed 2022-05-09 | -$1.13M derived: sum of 2 quarters · filed 2023-11-20 | -$2.12M derived: sum of 3 quarters · filed 2023-11-20 | $26.82M derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2021-12-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-30 | -$2.39M derived: sum of 2 quarters · filed 2023-06-30 | $26.56M derived: sum of 3 quarters · filed 2023-06-30 | -$3.50M 10-K · filed 2023-06-30 | ||||
| 2021-09-30 | -$993.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $27.95M derived: sum of 2 quarters · filed 2022-11-04 | -$2.11M 10-Q · filed 2022-11-04 | -$40.61M derived: sum of 4 quarters · filed 2022-11-04 | ||||
| 2021-06-30 | $28.94M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-12 | -$1.12M 10-Q · filed 2022-08-12 | -$39.62M derived: sum of 3 quarters · filed 2022-10-11 | -$37.74M derived: sum of 4 quarters · filed 2022-10-11 | ||||
| 2021-03-31 | -$30.06M 10-Q/A · filed 2022-10-11 | -$68.56M derived: sum of 2 quarters · filed 2022-10-11 | -$66.68M derived: sum of 3 quarters · filed 2022-10-11 | -$72.92M derived: sum of 4 quarters · filed 2022-10-11 | ||||
| 2020-12-31 | -$38.50M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-10-11 | -$36.62M derived: sum of 2 quarters · filed 2022-10-11 | -$42.86M derived: sum of 3 quarters · filed 2022-10-11 | -$30.14M 10-K/A · filed 2022-10-11 | ||||
| 2020-09-30 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$4.36M derived: sum of 2 quarters · filed 2021-11-04 | $8.36M 10-Q · filed 2021-11-04 | $3.74M derived: sum of 4 quarters · filed 2021-11-04 | ||||
| 2020-06-30 | -$6.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $6.48M 10-Q · filed 2021-08-13 | $1.86M derived: sum of 3 quarters · filed 2021-08-13 | -$16.08M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | $12.71M 10-Q · filed 2021-05-14 | $8.10M derived: sum of 2 quarters · filed 2021-05-14 | -$9.84M derived: sum of 3 quarters · filed 2021-05-14 | -$11.50M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | -$4.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$22.56M derived: sum of 2 quarters · filed 2021-03-31 | -$24.21M derived: sum of 3 quarters · filed 2021-03-31 | -$49.20M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | -$17.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$19.59M derived: sum of 2 quarters · filed 2020-11-12 | -$44.59M 10-Q · filed 2020-11-12 | -$79.75M derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$26.65M 10-Q · filed 2020-07-31 | -$61.81M derived: sum of 3 quarters · filed 2020-07-31 | -$69.35M derived: sum of 4 quarters · filed 2020-07-31 | ||||
| 2019-03-31 | -$24.99M 10-Q · filed 2020-05-29 | -$60.15M derived: sum of 2 quarters · filed 2020-05-29 | -$67.70M derived: sum of 3 quarters · filed 2020-05-29 | -$85.53M derived: sum of 4 quarters · filed 2020-05-29 | ||||
| 2018-12-31 | -$35.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-29 | -$42.70M derived: sum of 2 quarters · filed 2020-04-29 | -$60.54M derived: sum of 3 quarters · filed 2020-04-29 | -$75.35M 10-K · filed 2020-04-29 | ||||
| 2018-09-30 | -$7.55M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-11-12 | -$25.38M derived: sum of 2 quarters · filed 2019-11-12 | -$40.19M 10-Q · filed 2019-11-12 | -$60.90M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$17.84M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2019-11-12 | -$32.65M 10-Q/A · filed 2019-11-12 | -$53.35M derived: sum of 3 quarters · filed 2019-11-12 | -$74.96M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-03-31 | -$14.81M 10-Q/A · filed 2019-11-12 | -$35.52M derived: sum of 2 quarters · filed 2019-11-12 | -$57.12M derived: sum of 3 quarters · filed 2019-11-12 | -$62.85M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2017-12-31 | -$20.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$42.31M derived: sum of 2 quarters · filed 2019-03-18 | -$48.04M derived: sum of 3 quarters · filed 2019-03-18 | -$49.83M 10-K · filed 2019-03-18 | ||||
| 2017-09-30 | -$21.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$27.34M derived: sum of 2 quarters · filed 2018-11-07 | -$29.13M 10-Q · filed 2018-11-07 | -$32.00M derived: sum of 4 quarters · filed 2018-11-07 | ||||
| 2017-06-30 | -$5.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$7.52M 10-Q · filed 2018-08-08 | -$10.39M derived: sum of 3 quarters · filed 2018-08-08 | -$13.15M derived: sum of 4 quarters · filed 2018-08-08 | ||||
| 2017-03-31 | -$1.79M 10-Q · filed 2018-05-09 | -$4.67M derived: sum of 2 quarters · filed 2018-05-09 | -$7.42M derived: sum of 3 quarters · filed 2018-05-09 | -$26.85M derived: sum of 4 quarters · filed 2018-05-09 | ||||
| 2016-12-31 | -$2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$5.63M derived: sum of 2 quarters · filed 2018-03-16 | -$25.06M derived: sum of 3 quarters · filed 2018-03-16 | -$26.68M 10-K · filed 2018-03-16 | ||||
| 2016-09-30 | -$2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$22.18M derived: sum of 2 quarters · filed 2017-11-08 | -$23.80M 10-Q · filed 2017-11-08 | -$25.82M derived: sum of 4 quarters · filed 2017-11-08 | ||||
| 2016-06-30 | -$19.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$21.05M 10-Q · filed 2017-08-08 | -$23.07M derived: sum of 3 quarters · filed 2017-08-08 | -$24.94M derived: sum of 4 quarters · filed 2017-08-08 | ||||
| 2016-03-31 | -$1.62M 10-Q · filed 2017-05-08 | -$3.64M derived: sum of 2 quarters · filed 2017-05-08 | -$5.52M derived: sum of 3 quarters · filed 2017-05-08 | $182.21M derived: sum of 4 quarters · filed 2017-05-08 | ||||
| 2015-12-31 | -$2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$3.90M derived: sum of 2 quarters · filed 2017-03-10 | $183.83M derived: sum of 3 quarters · filed 2017-03-10 | $177.10M 10-K · filed 2017-03-10 | ||||
| 2015-09-30 | -$1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $185.85M derived: sum of 2 quarters · filed 2015-11-09 | $179.12M 10-Q · filed 2015-11-09 | $171.44M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | $187.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $181.00M 10-Q · filed 2015-08-07 | $173.31M derived: sum of 3 quarters · filed 2017-03-10 | $164.05M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | -$6.73M 10-Q · filed 2016-05-06 | -$14.41M derived: sum of 2 quarters · filed 2017-03-10 | -$23.68M derived: sum of 3 quarters · filed 2017-03-10 | -$32.01M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2014-12-31 | -$7.69M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$16.95M derived: sum of 2 quarters · filed 2017-03-10 | -$25.29M derived: sum of 3 quarters · filed 2017-03-10 | -$27.71M 10-K · filed 2017-03-10 | ||||
| 2014-09-30 | -$9.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$17.60M derived: sum of 2 quarters · filed 2015-11-09 | -$20.03M 10-Q · filed 2015-11-09 | -$24.70M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-06-30 | -$8.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$10.77M 10-Q · filed 2015-08-07 | -$15.44M derived: sum of 3 quarters · filed 2016-03-14 | -$23.58M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-03-31 | -$2.43M 10-Q · filed 2015-05-04 | -$7.11M derived: sum of 2 quarters · filed 2016-03-14 | -$15.24M derived: sum of 3 quarters · filed 2016-03-14 | -$22.88M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2013-12-31 | -$4.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$12.81M derived: sum of 2 quarters · filed 2016-03-14 | -$20.45M derived: sum of 3 quarters · filed 2016-03-14 | -$31.54M 10-K · filed 2016-03-14 | ||||
| 2013-09-30 | -$8.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$15.77M derived: sum of 2 quarters · filed 2014-11-14 | -$26.86M 10-Q · filed 2014-11-14 | -$30.36M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-06-30 | -$7.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$18.72M 10-Q · filed 2014-08-08 | -$22.22M derived: sum of 3 quarters · filed 2015-02-17 | -$25.12M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-03-31 | -$11.09M 10-Q · filed 2014-05-09 | -$14.58M derived: sum of 2 quarters · filed 2015-02-17 | -$17.49M derived: sum of 3 quarters · filed 2015-02-17 | -$22.08M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2012-12-31 | -$3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | -$6.40M derived: sum of 2 quarters · filed 2015-02-17 | -$11.00M derived: sum of 3 quarters · filed 2015-02-17 | -$16.09M 10-K · filed 2015-02-17 | ||||
| 2012-09-30 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$7.50M derived: sum of 2 quarters · filed 2013-11-14 | -$12.59M 10-Q · filed 2013-11-14 | -$21.04M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-06-30 | -$4.59M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-19 | -$9.69M 10-Q · filed 2013-08-19 | -$18.14M derived: sum of 3 quarters · filed 2014-03-31 | -$29.62M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-03-31 | -$5.09M 10-Q/A · filed 2013-09-13 | -$13.54M derived: sum of 2 quarters · filed 2014-03-31 | -$25.02M derived: sum of 3 quarters · filed 2014-03-31 | -$84.48M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2011-12-31 | -$8.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$19.93M derived: sum of 2 quarters · filed 2014-03-31 | -$79.39M derived: sum of 3 quarters · filed 2014-03-31 | -$60.66M 10-K · filed 2014-03-31 | ||||
| 2011-09-30 | -$11.48M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | -$70.93M derived: sum of 2 quarters · filed 2012-11-13 | -$52.21M 10-Q · filed 2012-11-13 | -$64.57M derived: sum of 4 quarters · filed 2013-03-27 | ||||
| 2011-06-30 | -$59.45M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-09-10 | -$40.73M 10-Q/A · filed 2012-09-10 | -$53.10M derived: sum of 3 quarters · filed 2013-03-27 | -$61.13M derived: sum of 4 quarters · filed 2013-03-27 | ||||
| 2011-03-31 | $18.73M 10-Q/A · filed 2012-09-11 | $6.36M derived: sum of 2 quarters · filed 2013-03-27 | -$1.67M derived: sum of 3 quarters · filed 2013-03-27 | |||||
| 2010-12-31 | -$12.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$20.40M derived: sum of 2 quarters · filed 2013-03-27 | -$23.94M 10-K · filed 2013-03-27 | |||||
| 2010-09-30 | -$8.03M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$11.57M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$3.54M 10-Q/A · filed 2011-09-14 | |||||||
| 2009-12-31 | -$42.90M 10-K/A · filed 2012-08-28 |