Urban One, Inc.
UONENASDAQCommunication Services● Active
$5.88
$-0.39(-6.22%)
Market Cap$15014950
P/E Ratio—
52W High$19
52W Low$5.1
Urban One, Inc.（UONE）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · UONE · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.00B) | ($0.10B) | $0.00B | $0.04B | $0.04B |
| Depreciation & Amort. | $0.02B | $0.06B | $0.07B | $0.07B | $0.07B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.00B |
| Change in Working Capital | ($0.05B) | ($0.06B) | ($0.07B) | ($0.09B) | ($0.06B) |
| Net Cash from Operations | $0.00B | $0.04B | $0.06B | $0.07B | $0.08B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.04B) | ($0.03B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.14B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.00B) | $0.10B | ($0.03B) | $0.00B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.01B) | ($0.00B) | ($0.03B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.15B) | ($0.11B) | ($0.02B) | ($0.07B) | ($0.02B) |
| Net Cash from Financing | ($0.10B) | ($0.13B) | ($0.03B) | ($0.09B) | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01B) | $0.03B | $0.03B | $0.03B | $0.07B |
| FCF Margin %(computed) | -2.75% | 6.67% | 6.17% | 7.18% | 16.78% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Urban One, Inc.
关于Urban One, Inc.（UONE）现金流量表
Urban One, Inc. 2025财年经营活动现金流$0.00B，自由现金流($0.01B)（FCF利润率-2.75%），资本支出($0.01B)。
常见问题
UONE · 4 问Urban One, Inc. 2025财年自由现金流($0.01B)，同比down134.4%。
UONE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10