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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$11,840K
Free Cash flow
-$9,048K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Impairment of goodwill, intangib...
Borrowings under line of credit
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repurchase of notes-A7.625Second...
Trade accounts receivable, net
Content assets and payables
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net loss
-6,978
89,428
-2,821
-89,708
Gain on retirement of debt
-
-41,929
2,125
41,884
Bad debt expense
1,643
-3,451
2,638
-
Depreciation and amortization
6,184
-5,765
6,104
5,838
Amortization of debt financing costs
246
-990
411
875
Amortization of launch assets
407
-2,275
825
1,858
Amortization of content assets
10,057
-21,118
11,504
19,483
Deferred income taxes
-1,703
6,118
-1,145
-6,414
Impairment of goodwill, intangible assets and long-lived assets
14,157
-136,521
0
136,521
Stock-based compensation expense
1,680
-1,414
365
1,250
Gain on sale of business
4,671
-
-
-
Gain on retirement of debt
2,080
-
-
-
Non-cash fair value adjustment of employment agreement award
294
-683
259
1,312
Other
-32
175
2,403
-2,585
Trade accounts receivable, net
9,521
-1,178
184
-17,597
Prepaid expenses and other current assets
1,236
-438
4,535
-1,181
Other assets
-45
239
310
106
Content assets and payables
7,928
-22,070
7,713
22,080
Accounts payable
-2,209
6,832
1,501
-6,283
Accrued interest
-2,613
15,352
-9,132
-2,835
Accrued compensation and related benefits
-2,070
1,745
884
-3,164
Reserve for audience deficiency
-2,296
5,073
-2,008
-5,147
Other liabilities
-821
-3,589
7,724
-2,589
Net cash flows provided by operating activities
-7,301
13,943
-161
8,290
Purchase of property and equipment
1,747
-3,513
3,100
3,765
Other investments
0
-
-
-
Acquisition of stations and broadcasting assets
0
-
-
-
Proceeds from sale of equity securities
-
-
0
0
Escrow deposit related to acquisition
3,300
-
-
-
Cash receipts related to sale of business
4,925
-
0
0
Investment in unconsolidated joint venture
-
-
0
0
Other investments
-
-
0
200
Acquisition of station and broadcasting assets
-
-
0
250
Net cash flows used in investing activities
-122
3,963
-3,100
-4,215
Release of secured letters of credit deposit
-
-
0
0
Purchase of ownership interest in reach media
2,528
1,968
0
-3,232
Repurchase of notes-A7.625Second Lien Secured Notes Due2031
9,822
13,566
-
-
Repurchase of notes-A7.375Senior Secured Notes Due February2028
0
2,193
-
-
Semi-annual premium payment
3,144
-
-
-
Borrowings under line of credit
10,000
10,000
-
-
Repurchase of long-term debt
-
-
2,340
49,538
Repayment of short-term borrowings under line of credit
0
10,000
-
-
Repurchase of common stock, including payments for taxes related to net share settlement of equity awards
1,241
-2,519
806
1,726
Payment of dividends to non-controlling interest members of reach media
0
-936
0
936
Distribution to non-controlling interests
210
-
-
-
Net cash flows used in financing activities
-4,417
41,542
-3,146
-55,432
Net decrease in cash, cash equivalents and restricted cash
-11,840
59,448
-6,407
-51,357
Cash, cash equivalents and restricted cash, beginning of period
79,810
79,810
137,574
-
Cash, cash equivalents and restricted cash, end of period
16,202
28,042
79,810
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in
cash, cash...
-$11,840K
(76.95%↑ Y/Y)
Impairment of goodwill,
intangible assets and...
$14,157K
(-89.63%↓ Y/Y)
Amortization of content
assets
$10,057K
(-48.38%↓ Y/Y)
Depreciation and
amortization
$6,184K
(5.93%↑ Y/Y)
something is missing
$2,080K
Stock-based compensation
expense
$1,680K
(34.40%↑ Y/Y)
Bad debt expense
$1,643K
Amortization of launch assets
$407K
(-78.09%↓ Y/Y)
Non-cash fair value
adjustment of employment...
$294K
(-77.59%↓ Y/Y)
Amortization of debt
financing costs
$246K
(-71.89%↓ Y/Y)
Other assets
-$45K
(-142.45%↓ Y/Y)
Other
-$32K
(98.76%↑ Y/Y)
Borrowings under line of
credit
$10,000K
something is missing
$2,528K
Cash receipts
related to sale of...
$4,925K
Net cash flows
provided by operating...
-$7,301K
(-188.07%↓ Y/Y)
Net cash flows used
in financing...
-$4,417K
(92.03%↑ Y/Y)
Net cash flows used
in investing...
-$122K
(97.11%↑ Y/Y)
Canceled cashflow
$36,825K
Canceled cashflow
$12,528K
Canceled cashflow
$4,925K
Trade accounts
receivable, net
$9,521K
(154.11%↑ Y/Y)
Repurchase of
notes-A7.625Second Lien Secured...
$9,822K
Escrow deposit related
to acquisition
$3,300K
Content assets and
payables
$7,928K
(-64.09%↓ Y/Y)
Net loss
-$6,978K
(92.22%↑ Y/Y)
Gain on sale of
business
$4,671K
Accrued interest
-$2,613K
(7.83%↑ Y/Y)
Reserve for audience
deficiency
-$2,296K
(55.39%↑ Y/Y)
Accounts payable
-$2,209K
(64.84%↑ Y/Y)
Gain on retirement of
debt
$2,080K
(-95.03%↓ Y/Y)
Accrued compensation
and related...
-$2,070K
(34.58%↑ Y/Y)
Deferred income taxes
-$1,703K
(73.45%↑ Y/Y)
Prepaid expenses and
other current assets
$1,236K
(204.66%↑ Y/Y)
Other liabilities
-$821K
(68.29%↑ Y/Y)
Semi-annual premium payment
$3,144K
Purchase of ownership
interest in reach media
$2,528K
(178.22%↑ Y/Y)
Repurchase of common stock,
including payments for...
$1,241K
(-28.10%↓ Y/Y)
Distribution to
non-controlling interests
$210K
Purchase of property and
equipment
$1,747K
(-53.60%↓ Y/Y)
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URBAN ONE, INC. (UONE)
URBAN ONE, INC. (UONE)