For the quarter ending 2026-03-31, UONE had $59,448K increase in cash & cash equivalents over the period. $17,456K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net loss | 89,428 | -2,821 | -89,708 |
| Bad debt expense | -3,451 | 2,638 | - |
| Depreciation and amortization | -5,765 | 6,104 | 5,838 |
| Amortization of debt financing costs | -990 | 411 | 875 |
| Amortization of launch assets | -2,275 | 825 | 1,858 |
| Amortization of content assets | -21,118 | 11,504 | 19,483 |
| Deferred income taxes | 6,118 | -1,145 | -6,414 |
| Impairment of intangible assets | -136,521 | 0 | 136,521 |
| Stock-based compensation expense | -1,414 | 365 | 1,250 |
| Gain on retirement of debt | -41,929 | 2,125 | 41,884 |
| Non-cash fair value adjustment of employment agreement award | -683 | 259 | 1,312 |
| Other | 175 | 2,403 | -2,585 |
| Trade accounts receivable, net | -1,178 | 184 | -17,597 |
| Prepaid expenses and other current assets | -438 | 4,535 | -1,181 |
| Other assets | 239 | 310 | 106 |
| Content assets and payables | -22,070 | 7,713 | 22,080 |
| Accounts payable | 6,832 | 1,501 | -6,283 |
| Accrued interest | 15,352 | -9,132 | -2,835 |
| Accrued compensation and related benefits | 1,745 | 884 | -3,164 |
| Reserve for audience deficiency | 5,073 | -2,008 | -5,147 |
| Other liabilities | -3,589 | 7,724 | -2,589 |
| Net cash flows provided by operating activities | 13,943 | -161 | 8,290 |
| Proceeds from sale of equity securities | - | 0 | 0 |
| Cash receipts related to disposition of station | - | 0 | 0 |
| Purchase of property and equipment | -3,513 | 3,100 | 3,765 |
| Investment in unconsolidated joint venture | - | 0 | 0 |
| Other investments | - | 0 | 200 |
| Acquisition of station and broadcasting assets | - | 0 | 250 |
| Release of secured letters of credit deposit | - | 0 | 0 |
| Net cash flows used in investing activities | 3,963 | -3,100 | -4,215 |
| Purchase of ownership interest in reach media | 1,968 | 0 | -3,232 |
| Repurchase of notes-A7.375Senior Secured Notes Due February2028 | 2,193 | - | - |
| Borrowings under line of credit | 10,000 | - | - |
| Repurchase of long-term debt | - | 2,340 | 49,538 |
| Repayment of line of credit | 10,000 | - | - |
| Repurchase of common stock, including payments for taxes related to net share settlement of equity awards | -2,519 | 806 | 1,726 |
| Repurchase of notes-A7.625Second Lien Secured Notes Due2031 | 13,566 | - | - |
| Payment of dividends to non-controlling interest members of reach media | -936 | 0 | 936 |
| Net cash flows used in financing activities | 41,542 | -3,146 | -55,432 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 59,448 | -6,407 | -51,357 |
| Cash, cash equivalents and restricted cash, beginning of period | 79,810 | 137,574 | - |
| Cash, cash equivalents and restricted cash, end of period | 28,042 | 79,810 | - |
URBAN ONE, INC. (UONE)
URBAN ONE, INC. (UONE)