URBAN ONE, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+0.7% +$43K
$6M
Free Cash Flow↓-109.4% -$37M
$-3M
Investing Cash Flow↓-727.3% -$3M
$-3M
Financing Cash Flow↑+71.6% +$54M
$-22M
Capex↑+106.4% +$2M
$3M
Acquisitions↓-100.0% -$250K
$0
Stock Buybacks↓-92.0% -$3M
$228K
Dividends Paid
—
Stock-Based Comp↓-86.1% -$2M
$292K
Debt Issued
$60M
Debt Repaid↓-78.5% -$9M
$2M
D&A↑+275.0% +$4M
$6M
SBC Allocated Expense↓-86.1% -$2M
$292K