Urban One, Inc. (UONE)
4.83
-0.10
(-1.93%)
USD |
NASDAQ |
Aug 26, 15:47
Urban One Cash from Operations (Quarterly) : -7.301M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -7.301M |
| March 31, 2026 | 22.07M |
| December 31, 2025 | -8.12M |
| September 30, 2025 | -0.161M |
| June 30, 2025 | 6.205M |
| March 31, 2025 | 2.085M |
| December 31, 2024 | 35.62M |
| September 30, 2024 | -1.825M |
| June 30, 2024 | 6.162M |
| March 31, 2024 | -2.477M |
| December 31, 2023 | 21.34M |
| September 30, 2023 | 1.527M |
| June 30, 2023 | 24.67M |
| March 31, 2023 | 17.10M |
| December 31, 2022 | 12.96M |
| September 30, 2022 | 10.36M |
| June 30, 2022 | 27.77M |
| March 31, 2022 | 15.46M |
| December 31, 2021 | 43.89M |
| September 30, 2021 | -15.23M |
| June 30, 2021 | 37.20M |
| March 31, 2021 | 14.29M |
| December 31, 2020 | 9.424M |
| September 30, 2020 | 31.17M |
| June 30, 2020 | 11.24M |
| Date | Value |
|---|---|
| March 31, 2020 | 22.04M |
| December 31, 2019 | 7.457M |
| September 30, 2019 | 22.85M |
| June 30, 2019 | 11.94M |
| March 31, 2019 | 16.26M |
| December 31, 2018 | 6.059M |
| September 30, 2018 | 10.34M |
| June 30, 2018 | 11.83M |
| March 31, 2018 | 22.00M |
| December 31, 2017 | 8.533M |
| September 30, 2017 | 8.03M |
| June 30, 2017 | 14.41M |
| March 31, 2017 | -2.665M |
| December 31, 2016 | 13.63M |
| September 30, 2016 | 22.44M |
| June 30, 2016 | 2.115M |
| March 31, 2016 | 10.06M |
| December 31, 2015 | 10.90M |
| September 30, 2015 | 2.723M |
| June 30, 2015 | 27.65M |
| March 31, 2015 | 0.476M |
| December 31, 2014 | 23.53M |
| September 30, 2014 | 5.135M |
| June 30, 2014 | 24.15M |
| March 31, 2014 | 1.101M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| SiriusXM Holdings, Inc. | 722.00M |
| Entravision Communications Corp. | 23.77M |
| Saga Communications, Inc. | -1.684M |
| Charter Communications, Inc. | 3.925B |
| AMC Global Media, Inc. | 57.19M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.122M |
| Cash from Financing (Quarterly) | -4.417M |
| Free Cash Flow | -4.916M |
| Free Cash Flow Per Share (Quarterly) | -2.024 |
| Free Cash Flow to Equity (Quarterly) | -4.344M |
| Free Cash Flow to Firm (Quarterly) | -7.384M |
| Free Cash Flow Yield | -22.87% |