URBAN ONE, INC. Operating Cash Flow
URBAN ONE, INC. (UONE) reported Operating Cash Flow of $14.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- URBAN ONE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$7.30M, a 217.66% decline year-over-year.
- URBAN ONE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $22.07M, a 958.61% increase year-over-year.
- URBAN ONE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.97M, a 111.14% decline year-over-year.
- URBAN ONE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$161.00K.
- URBAN ONE, INC. net cash provided by (used in) operating activities for fiscal 2025 was $4.16M, a 88.90% decline from fiscal 2024.
- URBAN ONE, INC. net cash provided by (used in) operating activities for fiscal 2024 was $37.48M, a 42.02% decline from fiscal 2023.
- URBAN ONE, INC. net cash provided by (used in) operating activities for fiscal 2023 was $64.64M, a 2.86% decline from fiscal 2022.
- URBAN ONE, INC. net cash provided by (used in) operating activities for fiscal 2022 was $66.55M, a 16.97% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$7.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $14.77M 10-Q · filed 2026-08-04 | $10.80M derived: sum of 3 quarters · filed 2026-08-04 | $10.64M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $22.07M 10-Q · filed 2026-05-14 | $18.10M derived: sum of 2 quarters · filed 2026-05-14 | $17.94M derived: sum of 3 quarters · filed 2026-05-14 | $24.15M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$3.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$4.13M derived: sum of 2 quarters · filed 2026-03-20 | $2.08M derived: sum of 3 quarters · filed 2026-08-04 | $4.16M 10-K · filed 2026-03-20 | ||||
| 2025-09-30 | -$161.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $6.04M derived: sum of 2 quarters · filed 2026-08-04 | $8.13M 10-Q · filed 2025-11-04 | $43.75M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $6.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $8.29M 10-Q · filed 2026-08-04 | $43.91M derived: sum of 3 quarters · filed 2026-08-04 | $42.08M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $2.08M 10-Q · filed 2026-05-14 | $37.70M derived: sum of 2 quarters · filed 2026-05-14 | $35.88M derived: sum of 3 quarters · filed 2026-05-14 | $42.04M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $35.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $33.79M derived: sum of 2 quarters · filed 2026-03-20 | $39.95M derived: sum of 3 quarters · filed 2026-03-20 | $37.48M 10-K · filed 2026-03-20 | ||||
| 2024-09-30 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $4.34M derived: sum of 2 quarters · filed 2025-11-04 | $1.86M 10-Q · filed 2025-11-04 | $23.20M derived: sum of 4 quarters · filed 2025-11-04 | ||||
| 2024-06-30 | $6.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $3.69M 10-Q · filed 2025-08-13 | $25.03M derived: sum of 3 quarters · filed 2025-08-13 | $26.55M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | -$2.48M 10-Q · filed 2025-05-14 | $18.87M derived: sum of 2 quarters · filed 2025-05-14 | $20.39M derived: sum of 3 quarters · filed 2025-05-14 | $45.06M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | $21.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $22.87M derived: sum of 2 quarters · filed 2025-03-27 | $47.54M derived: sum of 3 quarters · filed 2025-03-27 | $64.64M 10-K · filed 2025-03-27 | ||||
| 2023-09-30 | $1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $26.20M derived: sum of 2 quarters · filed 2024-11-12 | $43.30M 10-Q · filed 2024-11-12 | $56.26M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | $24.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $41.77M 10-Q · filed 2024-08-09 | $54.74M derived: sum of 3 quarters · filed 2024-08-09 | $65.10M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2023-03-31 | $17.10M 10-Q · filed 2024-06-07 | $30.07M derived: sum of 2 quarters · filed 2024-06-07 | $40.43M derived: sum of 3 quarters · filed 2024-06-07 | $68.20M derived: sum of 4 quarters · filed 2024-06-07 | ||||
| 2022-12-31 | $12.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-07 | $23.32M derived: sum of 2 quarters · filed 2024-06-07 | $51.09M derived: sum of 3 quarters · filed 2024-06-07 | $66.55M 10-K · filed 2024-06-07 | $67.06M 10-K · filed 2023-06-30 | |||
| 2022-09-30 | $10.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-22 | $38.13M derived: sum of 2 quarters · filed 2023-12-22 | $53.59M 10-Q · filed 2023-12-22 | $54.07M 10-Q · filed 2022-11-04 | $97.47M derived: sum of 4 quarters · filed 2023-12-22 | |||
| 2022-06-30 | $27.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-20 | $43.23M 10-Q · filed 2023-11-20 | $43.62M 10-Q · filed 2022-08-12 | $87.11M derived: sum of 3 quarters · filed 2023-11-20 | $71.88M derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2022-03-31 | $15.46M 10-Q · filed 2023-11-20 | $15.73M 10-Q · filed 2022-05-09 | $59.34M derived: sum of 2 quarters · filed 2023-11-20 | $44.11M derived: sum of 3 quarters · filed 2023-11-20 | $81.31M derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2021-12-31 | $43.89M derived: 10-K 12 month − 10-K 9 month · filed 2023-06-30 | $28.66M derived: sum of 2 quarters · filed 2023-06-30 | $65.86M derived: sum of 3 quarters · filed 2023-06-30 | $80.15M 10-K · filed 2023-06-30 | ||||
| 2021-09-30 | -$15.23M derived: 10-K 9 month − 10-K 6 month · filed 2023-06-30 | $21.97M derived: sum of 2 quarters · filed 2023-06-30 | $36.26M 10-K · filed 2023-06-30 | $45.69M derived: sum of 4 quarters · filed 2023-06-30 | ||||
| 2021-06-30 | $37.20M derived: 10-K 6 month − 10-K 3 month · filed 2023-06-30 | $51.49M 10-K · filed 2023-06-30 | $60.92M derived: sum of 3 quarters · filed 2023-06-30 | $92.09M derived: sum of 4 quarters · filed 2023-06-30 | ||||
| 2021-03-31 | $14.29M 10-K · filed 2023-06-30 | $23.72M derived: sum of 2 quarters · filed 2023-06-30 | $54.89M derived: sum of 3 quarters · filed 2023-06-30 | $66.13M derived: sum of 4 quarters · filed 2023-06-30 | ||||
| 2020-12-31 | $9.42M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-10-11 | $40.60M derived: sum of 2 quarters · filed 2022-10-11 | $51.83M derived: sum of 3 quarters · filed 2022-10-11 | $73.87M 10-K/A · filed 2022-10-11 | ||||
| 2020-09-30 | $31.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $42.41M derived: sum of 2 quarters · filed 2021-11-04 | $64.44M 10-Q · filed 2021-11-04 | $71.90M derived: sum of 4 quarters · filed 2021-11-04 | ||||
| 2020-06-30 | $11.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $33.27M 10-Q · filed 2021-08-13 | $40.73M derived: sum of 3 quarters · filed 2021-08-13 | $63.58M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | $22.04M 10-Q · filed 2021-05-14 | $29.49M derived: sum of 2 quarters · filed 2021-05-14 | $52.34M derived: sum of 3 quarters · filed 2021-05-14 | $64.28M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | $7.46M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $30.31M derived: sum of 2 quarters · filed 2021-03-31 | $42.25M derived: sum of 3 quarters · filed 2021-03-31 | $58.51M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | $22.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $34.79M derived: sum of 2 quarters · filed 2020-11-12 | $51.05M 10-Q · filed 2020-11-12 | $57.11M derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | $11.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $28.20M 10-Q · filed 2020-07-31 | $34.26M derived: sum of 3 quarters · filed 2020-07-31 | $44.60M derived: sum of 4 quarters · filed 2020-07-31 | ||||
| 2019-03-31 | $16.25M 10-Q · filed 2020-05-29 | $22.31M derived: sum of 2 quarters · filed 2020-05-29 | $32.65M derived: sum of 3 quarters · filed 2020-05-29 | $44.48M derived: sum of 4 quarters · filed 2020-05-29 | ||||
| 2018-12-31 | $6.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-29 | $16.40M derived: sum of 2 quarters · filed 2020-04-29 | $28.23M derived: sum of 3 quarters · filed 2020-04-29 | $50.23M 10-K · filed 2020-04-29 | ||||
| 2018-09-30 | $10.34M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-11-12 | $22.17M derived: sum of 2 quarters · filed 2019-11-12 | $44.17M 10-Q · filed 2019-11-12 | $52.70M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $11.83M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2019-11-12 | $33.83M 10-Q/A · filed 2019-11-12 | $42.37M derived: sum of 3 quarters · filed 2019-11-12 | $50.40M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-03-31 | $22.00M 10-Q/A · filed 2019-11-12 | $30.54M derived: sum of 2 quarters · filed 2019-11-12 | $38.57M derived: sum of 3 quarters · filed 2019-11-12 | $52.98M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2017-12-31 | $8.53M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $16.56M derived: sum of 2 quarters · filed 2019-03-18 | $30.97M derived: sum of 3 quarters · filed 2019-03-18 | $28.31M 10-K · filed 2019-03-18 | ||||
| 2017-09-30 | $8.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $22.44M derived: sum of 2 quarters · filed 2018-11-07 | $19.77M 10-Q · filed 2018-11-07 | $33.40M derived: sum of 4 quarters · filed 2018-11-07 | ||||
| 2017-06-30 | $14.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $11.74M 10-Q · filed 2018-08-08 | $25.37M derived: sum of 3 quarters · filed 2018-08-08 | $47.81M derived: sum of 4 quarters · filed 2018-08-08 | ||||
| 2017-03-31 | -$2.67M 10-Q · filed 2018-05-09 | $10.96M derived: sum of 2 quarters · filed 2018-05-09 | $33.41M derived: sum of 3 quarters · filed 2018-05-09 | $35.42M derived: sum of 4 quarters · filed 2018-05-09 | ||||
| 2016-12-31 | $13.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $36.07M derived: sum of 2 quarters · filed 2018-03-16 | $38.09M derived: sum of 3 quarters · filed 2018-03-16 | $48.25M 10-K · filed 2018-03-16 | ||||
| 2016-09-30 | $22.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $24.46M derived: sum of 2 quarters · filed 2017-11-08 | $34.62M 10-Q · filed 2017-11-08 | $45.52M derived: sum of 4 quarters · filed 2017-11-08 | ||||
| 2016-06-30 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $12.18M 10-Q · filed 2017-08-08 | $23.08M derived: sum of 3 quarters · filed 2017-08-08 | $25.80M derived: sum of 4 quarters · filed 2017-08-08 | ||||
| 2016-03-31 | $10.16M 10-Q · filed 2017-05-08 | $21.07M derived: sum of 2 quarters · filed 2017-05-08 | $23.79M derived: sum of 3 quarters · filed 2017-05-08 | $51.44M derived: sum of 4 quarters · filed 2017-05-08 | ||||
| 2015-12-31 | $10.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $13.62M derived: sum of 2 quarters · filed 2017-03-10 | $41.28M derived: sum of 3 quarters · filed 2017-03-10 | $41.75M 10-K · filed 2017-03-10 | ||||
| 2015-09-30 | $2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $30.38M derived: sum of 2 quarters · filed 2015-11-09 | $30.85M 10-Q · filed 2015-11-09 | $54.38M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | $27.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $28.13M 10-Q · filed 2015-08-07 | $51.66M derived: sum of 3 quarters · filed 2017-03-10 | $56.79M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | $476.00K 10-Q · filed 2016-05-06 | $24.01M derived: sum of 2 quarters · filed 2017-03-10 | $29.14M derived: sum of 3 quarters · filed 2017-03-10 | $53.30M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2014-12-31 | $23.53M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $28.67M derived: sum of 2 quarters · filed 2017-03-10 | $52.82M derived: sum of 3 quarters · filed 2017-03-10 | $53.92M 10-K · filed 2017-03-10 | ||||
| 2014-09-30 | $5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $29.29M derived: sum of 2 quarters · filed 2015-11-09 | $30.39M 10-Q · filed 2015-11-09 | $44.94M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-06-30 | $24.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $25.25M 10-Q · filed 2015-08-07 | $39.81M derived: sum of 3 quarters · filed 2016-03-14 | $57.36M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-03-31 | $1.10M 10-Q · filed 2015-05-04 | $15.65M derived: sum of 2 quarters · filed 2016-03-14 | $33.21M derived: sum of 3 quarters · filed 2016-03-14 | $38.33M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2013-12-31 | $14.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $32.11M derived: sum of 2 quarters · filed 2016-03-14 | $37.23M derived: sum of 3 quarters · filed 2016-03-14 | $37.03M 10-K · filed 2016-03-14 | ||||
| 2013-09-30 | $17.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $22.67M derived: sum of 2 quarters · filed 2014-11-14 | $22.48M 10-Q · filed 2014-11-14 | $38.73M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-06-30 | $5.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $4.92M 10-Q · filed 2014-08-08 | $21.18M derived: sum of 3 quarters · filed 2015-02-17 | $32.19M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-03-31 | -$196.00K 10-Q · filed 2014-05-09 | $3.80M 10-Q · filed 2013-05-13 | $16.06M derived: sum of 2 quarters · filed 2015-02-17 | $27.07M derived: sum of 3 quarters · filed 2015-02-17 | $32.77M derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2012-12-31 | $16.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $27.27M derived: sum of 2 quarters · filed 2015-02-17 | $32.96M derived: sum of 3 quarters · filed 2015-02-17 | $45.45M 10-K · filed 2015-02-17 | ||||
| 2012-09-30 | $11.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $16.70M derived: sum of 2 quarters · filed 2013-11-14 | $29.19M 10-Q · filed 2013-11-14 | $44.44M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-06-30 | $5.70M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-19 | $18.18M 10-Q · filed 2013-08-19 | $33.44M derived: sum of 3 quarters · filed 2014-03-31 | $50.00M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-03-31 | $12.48M 10-Q/A · filed 2013-09-13 | $23.20M 10-Q · filed 2012-05-11 | $27.74M derived: sum of 2 quarters · filed 2014-03-31 | $44.30M derived: sum of 3 quarters · filed 2014-03-31 | $36.38M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2011-12-31 | $15.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $31.82M derived: sum of 2 quarters · filed 2014-03-31 | $23.89M derived: sum of 3 quarters · filed 2014-03-31 | $31.61M 10-K · filed 2014-03-31 | $55.02M 10-K · filed 2012-03-30 | |||
| 2011-09-30 | $16.56M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $8.64M derived: sum of 2 quarters · filed 2012-11-13 | $16.35M 10-Q · filed 2012-11-13 | $29.11M 10-Q · filed 2011-11-14 | $17.41M derived: sum of 4 quarters · filed 2013-03-27 | |||
| 2011-06-30 | -$7.92M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-09-10 | -$209.00K 10-Q/A · filed 2012-09-10 | $2.14M 10-Q/A · filed 2011-09-14 | $852.00K derived: sum of 3 quarters · filed 2013-03-27 | $10.74M derived: sum of 4 quarters · filed 2013-03-27 | |||
| 2011-03-31 | $7.71M 10-Q/A · filed 2012-09-11 | $8.77M derived: sum of 2 quarters · filed 2013-03-27 | $18.66M derived: sum of 3 quarters · filed 2013-03-27 | |||||
| 2010-12-31 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $10.95M derived: sum of 2 quarters · filed 2013-03-27 | $17.84M 10-K · filed 2013-03-27 | |||||
| 2010-09-30 | $9.89M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $16.77M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $6.89M 10-Q/A · filed 2011-09-14 | |||||||
| 2009-12-31 | $45.44M 10-K/A · filed 2012-08-28 |