URBAN ONE, INC. (UONE) Operating cash flow 2016–2025
URBAN ONE, INC. (UONE) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$4.2MFY2025 · since FY2016: $48.2M → $4.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $4.2M | -88.9% |
| FY2024 | $37.5M | -42.0% |
| FY2023 | $64.6M | -2.9% |
| FY2022 | $66.5M | -17.0% |
| FY2021 | $80.2M | +8.5% |
| FY2020 | $73.9M | +26.3% |
| FY2019 | $58.5M | +16.5% |
| FY2018 | $50.2M | +77.4% |
| FY2017 | $28.3M | -41.3% |
| FY2016 | $48.2M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More UONE financial trends
UONE RevenueUONE Net incomeUONE Net marginUONE Gross profitUONE Gross marginUONE Operating incomeUONE Operating marginUONE Free cash flowUONE Capital expendituresUONE Return on equityUONE Stock buybacksUONE Dividends paidUONE Total assetsUONE Total liabilitiesUONE Shareholders’ equityUONE overview →