URBAN ONE, INC. (UONE) Free cash flow 2016–2025
URBAN ONE, INC. (UONE) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$5.9MFY2025 · since FY2016: $43.1M → -$5.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$5.9M | -119.5% |
| FY2024 | $30.3M | -46.9% |
| FY2023 | $57.0M | -4.7% |
| FY2022 | $59.8M | -19.1% |
| FY2021 | $73.9M | +5.4% |
| FY2020 | $70.1M | +31.3% |
| FY2019 | $53.4M | +16.5% |
| FY2018 | $45.8M | +119.5% |
| FY2017 | $20.9M | -51.6% |
| FY2016 | $43.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice