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URBAN ONE, INC. (UONEK) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $45.44M2010: $17.84M2011: $31.61M2012: $45.45M2013: $37.03M2014: $53.92M2015: $41.75M2016: $48.25M2017: $28.31M2018: $50.23M2019: $58.51M2020: $73.87M2021: $80.15M2022: $66.55M2023: $64.64M2024: $37.48M2025: $4.16M$4.16M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$4.16M-88.9%
2024$37.48M-42.0%
2023$64.64M-2.9%
2022$66.55M-17.0%
2021$80.15M+8.5%
2020$73.87M+26.3%
2019$58.51M+16.5%
2018$50.23M+77.4%
2017$28.31M-41.3%
2016$48.25M+15.6%
2015$41.75M-22.6%
2014$53.92M+45.6%
2013$37.03M-18.5%
2012$45.45M+43.8%
2011$31.61M+77.2%
2010$17.84M-60.8%
2009$45.44M—