URBAN ONE, INC. Investing Cash Flow
URBAN ONE, INC. (UONEK) reported Investing Cash Flow of -$3.47 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- URBAN ONE, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$122.00K.
- URBAN ONE, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$3.35M.
- URBAN ONE, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$3.01M, a 5196.61% decline year-over-year.
- URBAN ONE, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$3.10M.
- URBAN ONE, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$10.32M.
- URBAN ONE, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$1.64M, a 101.72% decline from fiscal 2023.
- URBAN ONE, INC. net cash provided by (used in) investing activities for fiscal 2023 was $95.36M.
- URBAN ONE, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$28.68M, a 1773.45% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$122.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$3.47M 10-Q · filed 2026-08-04 | -$6.48M derived: sum of 3 quarters · filed 2026-08-04 | -$9.58M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$3.35M 10-Q · filed 2026-05-14 | -$6.36M derived: sum of 2 quarters · filed 2026-05-14 | -$9.46M derived: sum of 3 quarters · filed 2026-05-14 | -$11.13M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$6.11M derived: sum of 2 quarters · filed 2026-03-20 | -$7.78M derived: sum of 3 quarters · filed 2026-08-04 | -$10.32M 10-K · filed 2026-03-20 | ||||
| 2025-09-30 | -$3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$4.77M derived: sum of 2 quarters · filed 2026-08-04 | -$7.32M 10-Q · filed 2025-11-04 | -$7.26M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$4.21M 10-Q · filed 2026-08-04 | -$4.16M derived: sum of 3 quarters · filed 2026-08-04 | -$5.54M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$2.55M 10-Q · filed 2026-05-14 | -$2.49M derived: sum of 2 quarters · filed 2026-05-14 | -$3.87M derived: sum of 3 quarters · filed 2026-05-14 | -$4.60M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$1.32M derived: sum of 2 quarters · filed 2026-03-20 | -$2.05M derived: sum of 3 quarters · filed 2026-03-20 | -$1.64M 10-K · filed 2026-03-20 | ||||
| 2024-09-30 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$2.11M derived: sum of 2 quarters · filed 2025-11-04 | -$1.70M 10-Q · filed 2025-11-04 | $14.32M derived: sum of 4 quarters · filed 2025-11-04 | ||||
| 2024-06-30 | -$725.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$319.00K 10-Q · filed 2025-08-13 | $15.71M derived: sum of 3 quarters · filed 2025-08-13 | -$18.23M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | $406.00K 10-Q · filed 2025-05-14 | $16.43M derived: sum of 2 quarters · filed 2025-05-14 | -$17.51M derived: sum of 3 quarters · filed 2025-05-14 | $117.21M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | $16.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$17.91M derived: sum of 2 quarters · filed 2025-03-27 | $116.80M derived: sum of 3 quarters · filed 2025-03-27 | $95.36M 10-K · filed 2025-03-27 | ||||
| 2023-09-30 | -$33.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $100.78M derived: sum of 2 quarters · filed 2024-11-12 | $79.33M 10-Q · filed 2024-11-12 | $77.83M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | $134.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $113.27M 10-Q · filed 2024-08-09 | $111.76M derived: sum of 3 quarters · filed 2024-08-09 | $88.46M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2023-03-31 | -$21.45M 10-Q · filed 2024-06-07 | -$22.95M derived: sum of 2 quarters · filed 2024-06-07 | -$46.26M derived: sum of 3 quarters · filed 2024-06-07 | -$48.55M derived: sum of 4 quarters · filed 2024-06-07 | ||||
| 2022-12-31 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-07 | -$24.81M derived: sum of 2 quarters · filed 2024-06-07 | -$27.11M derived: sum of 3 quarters · filed 2024-06-07 | -$28.68M 10-K · filed 2024-06-07 | ||||
| 2022-09-30 | -$23.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-22 | -$25.60M derived: sum of 2 quarters · filed 2023-12-22 | -$27.18M 10-Q · filed 2023-12-22 | -$29.28M derived: sum of 4 quarters · filed 2023-12-22 | ||||
| 2022-06-30 | -$2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-20 | -$3.87M 10-Q · filed 2023-11-20 | -$5.97M derived: sum of 3 quarters · filed 2023-11-20 | -$7.70M derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2022-03-31 | -$1.58M 10-Q · filed 2023-11-20 | -$3.68M derived: sum of 2 quarters · filed 2023-11-20 | -$5.41M derived: sum of 3 quarters · filed 2023-11-20 | $942.00K derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2021-12-31 | -$2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-30 | -$3.83M derived: sum of 2 quarters · filed 2023-06-30 | $2.52M derived: sum of 3 quarters · filed 2023-06-30 | $1.71M 10-K · filed 2023-06-30 | ||||
| 2021-09-30 | -$1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $4.62M derived: sum of 2 quarters · filed 2022-11-04 | $3.82M 10-Q · filed 2022-11-04 | $4.06M derived: sum of 4 quarters · filed 2022-11-04 | ||||
| 2021-06-30 | $6.35M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-12 | $5.55M 10-Q · filed 2022-08-12 | $5.78M derived: sum of 3 quarters · filed 2022-10-11 | $5.26M derived: sum of 4 quarters · filed 2022-10-11 | ||||
| 2021-03-31 | -$804.00K 10-Q/A · filed 2022-10-11 | -$566.00K derived: sum of 2 quarters · filed 2022-10-11 | -$1.09M derived: sum of 3 quarters · filed 2022-10-11 | -$2.31M derived: sum of 4 quarters · filed 2022-10-11 | ||||
| 2020-12-31 | $238.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-10-11 | -$288.00K derived: sum of 2 quarters · filed 2022-10-11 | -$1.51M derived: sum of 3 quarters · filed 2022-10-11 | -$3.41M 10-K/A · filed 2022-10-11 | ||||
| 2020-09-30 | -$526.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$1.75M derived: sum of 2 quarters · filed 2021-11-04 | -$3.65M 10-Q · filed 2021-11-04 | -$4.85M derived: sum of 4 quarters · filed 2021-11-04 | ||||
| 2020-06-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$3.13M 10-Q · filed 2021-08-13 | -$4.32M derived: sum of 3 quarters · filed 2021-08-13 | $7.34M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | -$1.91M 10-Q · filed 2021-05-14 | -$3.10M derived: sum of 2 quarters · filed 2021-05-14 | $8.56M derived: sum of 3 quarters · filed 2021-05-14 | $7.16M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $10.46M derived: sum of 2 quarters · filed 2021-03-31 | $9.06M derived: sum of 3 quarters · filed 2021-03-31 | $8.36M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | $11.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $10.26M derived: sum of 2 quarters · filed 2020-11-12 | $9.55M 10-Q · filed 2020-11-12 | $8.44M derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$2.11M 10-Q · filed 2020-07-31 | -$3.22M derived: sum of 3 quarters · filed 2020-07-31 | $3.17M derived: sum of 4 quarters · filed 2020-07-31 | ||||
| 2019-03-31 | -$707.00K 10-Q · filed 2020-05-29 | -$1.82M derived: sum of 2 quarters · filed 2020-05-29 | $4.57M derived: sum of 3 quarters · filed 2020-05-29 | $3.41M derived: sum of 4 quarters · filed 2020-05-29 | ||||
| 2018-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-29 | $5.28M derived: sum of 2 quarters · filed 2020-04-29 | $4.11M derived: sum of 3 quarters · filed 2020-04-29 | $3.20M 10-K · filed 2020-04-29 | ||||
| 2018-09-30 | $6.39M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-11-12 | $5.22M derived: sum of 2 quarters · filed 2019-11-12 | $4.31M 10-Q · filed 2019-11-12 | $1.35M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$1.16M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2019-11-12 | -$2.08M 10-Q/A · filed 2019-11-12 | -$5.04M derived: sum of 3 quarters · filed 2019-11-12 | -$4.00M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-03-31 | -$914.00K 10-Q/A · filed 2019-11-12 | -$3.88M derived: sum of 2 quarters · filed 2019-11-12 | -$2.84M derived: sum of 3 quarters · filed 2019-11-12 | $13.10M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2017-12-31 | -$2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$1.93M derived: sum of 2 quarters · filed 2019-03-18 | $14.01M derived: sum of 3 quarters · filed 2019-03-18 | $12.55M 10-K · filed 2019-03-18 | ||||
| 2017-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $16.98M derived: sum of 2 quarters · filed 2018-11-07 | $15.52M 10-Q · filed 2018-11-07 | -$20.63M derived: sum of 4 quarters · filed 2018-11-07 | ||||
| 2017-06-30 | $15.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $14.48M 10-Q · filed 2018-08-08 | -$21.66M derived: sum of 3 quarters · filed 2018-08-08 | -$23.31M derived: sum of 4 quarters · filed 2018-08-08 | ||||
| 2017-03-31 | -$1.46M 10-Q · filed 2018-05-09 | -$37.60M derived: sum of 2 quarters · filed 2018-05-09 | -$39.25M derived: sum of 3 quarters · filed 2018-05-09 | -$40.37M derived: sum of 4 quarters · filed 2018-05-09 | ||||
| 2016-12-31 | -$36.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$37.79M derived: sum of 2 quarters · filed 2018-03-16 | -$38.91M derived: sum of 3 quarters · filed 2018-03-16 | -$42.16M 10-K · filed 2018-03-16 | ||||
| 2016-09-30 | -$1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$2.77M derived: sum of 2 quarters · filed 2017-11-08 | -$6.02M 10-Q · filed 2017-11-08 | -$6.68M derived: sum of 4 quarters · filed 2017-11-08 | ||||
| 2016-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$4.38M 10-Q · filed 2017-08-08 | -$5.04M derived: sum of 3 quarters · filed 2017-08-08 | -$7.20M derived: sum of 4 quarters · filed 2017-08-08 | ||||
| 2016-03-31 | -$3.25M 10-Q · filed 2017-05-08 | -$3.91M derived: sum of 2 quarters · filed 2017-05-08 | -$6.07M derived: sum of 3 quarters · filed 2017-05-08 | -$222.02M derived: sum of 4 quarters · filed 2017-05-08 | ||||
| 2015-12-31 | -$664.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$2.82M derived: sum of 2 quarters · filed 2017-03-10 | -$218.77M derived: sum of 3 quarters · filed 2017-03-10 | -$219.26M 10-K · filed 2017-03-10 | ||||
| 2015-09-30 | -$2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$218.11M derived: sum of 2 quarters · filed 2015-11-09 | -$218.60M 10-Q · filed 2015-11-09 | -$221.74M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | -$215.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$216.44M 10-Q · filed 2015-08-07 | -$219.58M derived: sum of 3 quarters · filed 2017-03-10 | -$220.40M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | -$491.00K 10-Q · filed 2016-05-06 | -$3.63M derived: sum of 2 quarters · filed 2017-03-10 | -$4.45M derived: sum of 3 quarters · filed 2017-03-10 | -$6.05M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2014-12-31 | -$3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$3.95M derived: sum of 2 quarters · filed 2017-03-10 | -$5.56M derived: sum of 3 quarters · filed 2017-03-10 | -$15.10M 10-K · filed 2017-03-10 | ||||
| 2014-09-30 | -$811.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$2.41M derived: sum of 2 quarters · filed 2015-11-09 | -$11.96M 10-Q · filed 2015-11-09 | -$13.47M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$11.15M 10-Q · filed 2015-08-07 | -$12.66M derived: sum of 3 quarters · filed 2016-03-14 | -$13.98M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-03-31 | -$9.54M 10-Q · filed 2015-05-04 | -$11.06M derived: sum of 2 quarters · filed 2016-03-14 | -$12.38M derived: sum of 3 quarters · filed 2016-03-14 | -$16.07M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2013-12-31 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$2.84M derived: sum of 2 quarters · filed 2016-03-14 | -$6.53M derived: sum of 3 quarters · filed 2016-03-14 | -$6.07M 10-K · filed 2016-03-14 | ||||
| 2013-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$5.01M derived: sum of 2 quarters · filed 2014-11-14 | -$4.55M 10-Q · filed 2014-11-14 | -$8.72M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-06-30 | -$3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$3.23M 10-Q · filed 2014-08-08 | -$7.40M derived: sum of 3 quarters · filed 2015-02-17 | -$9.60M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-03-31 | $452.00K 10-Q · filed 2014-05-09 | -$3.55M 10-Q · filed 2013-05-13 | -$3.71M derived: sum of 2 quarters · filed 2015-02-17 | -$5.92M derived: sum of 3 quarters · filed 2015-02-17 | -$8.14M derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2012-12-31 | -$4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | -$6.37M derived: sum of 2 quarters · filed 2015-02-17 | -$8.60M derived: sum of 3 quarters · filed 2015-02-17 | -$8.04M 10-K · filed 2015-02-17 | ||||
| 2012-09-30 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$4.43M derived: sum of 2 quarters · filed 2013-11-14 | -$3.88M 10-Q · filed 2013-11-14 | -$7.91M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-06-30 | -$2.23M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-19 | -$1.68M 10-Q · filed 2013-08-19 | -$5.71M derived: sum of 3 quarters · filed 2014-03-31 | -$7.51M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-03-31 | $551.00K 10-Q/A · filed 2013-09-13 | -$10.16M 10-Q · filed 2012-05-11 | -$3.48M derived: sum of 2 quarters · filed 2014-03-31 | -$5.28M derived: sum of 3 quarters · filed 2014-03-31 | $58.16M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2011-12-31 | -$4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$5.83M derived: sum of 2 quarters · filed 2014-03-31 | $57.61M derived: sum of 3 quarters · filed 2014-03-31 | $55.80M 10-K · filed 2014-03-31 | $32.39M 10-K · filed 2012-03-30 | |||
| 2011-09-30 | -$1.80M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $61.65M derived: sum of 2 quarters · filed 2012-11-13 | $59.84M 10-Q · filed 2012-11-13 | $47.07M 10-Q · filed 2011-11-14 | $58.76M derived: sum of 4 quarters · filed 2013-03-27 | |||
| 2011-06-30 | $63.45M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-09-10 | $61.63M 10-Q/A · filed 2012-09-10 | $59.29M 10-Q/A · filed 2011-09-14 | $60.56M derived: sum of 3 quarters · filed 2013-03-27 | $59.23M derived: sum of 4 quarters · filed 2013-03-27 | |||
| 2011-03-31 | -$1.81M 10-Q/A · filed 2012-09-11 | -$2.88M derived: sum of 2 quarters · filed 2013-03-27 | -$4.22M derived: sum of 3 quarters · filed 2013-03-27 | |||||
| 2010-12-31 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$2.41M derived: sum of 2 quarters · filed 2013-03-27 | -$4.66M 10-K · filed 2013-03-27 | |||||
| 2010-09-30 | -$1.33M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$3.59M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$2.26M 10-Q/A · filed 2011-09-14 | |||||||
| 2009-12-31 | -$4.87M 10-K/A · filed 2012-08-28 |