For the quarter ending 2025-09-30, UONEK had -$6,407K decrease in cash & cash equivalents over the period. -$3,261K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -2,821 | -89,708 |
| Bad debt expense (recovery) | 2,638 | - |
| Depreciation and amortization | 6,104 | 5,838 |
| Amortization of debt financing costs | 411 | 875 |
| Amortization of launch assets | 825 | 1,858 |
| Amortization of content assets | 11,504 | 19,483 |
| Deferred income taxes | -1,145 | -6,414 |
| Impairment of goodwill and intangible assets | 0 | 136,521 |
| Stock-based compensation expense | 365 | 1,250 |
| Gain on retirement of debt | 2,125 | 41,884 |
| Non-cash fair value adjustment of employment agreement award | 259 | 1,312 |
| Other | 2,403 | -2,585 |
| Trade accounts receivable, net | 184 | -17,597 |
| Prepaid expenses and other current assets | 4,535 | -1,181 |
| Other assets | 310 | 106 |
| Content assets and payables | 7,713 | 22,080 |
| Accounts payable | 1,501 | -6,283 |
| Accrued interest | -9,132 | -2,835 |
| Accrued compensation and related benefits | 884 | -3,164 |
| Reserve for audience deficiency | -2,008 | -5,147 |
| Other liabilities | 7,724 | -2,589 |
| Net cash flows provided by operating activities | -161 | 8,290 |
| Purchase of property and equipment | 3,100 | 3,765 |
| Proceeds from sale of equity securities | 0 | 0 |
| Cash receipts related to disposition of station | 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 | -3,100 | -4,215 |
| Purchase of ownership interest in reach media | 0 | -3,232 |
| Repurchase of long-term debt | 2,340 | 49,538 |
| Repurchase of common stock, including payments for taxes related to net share settlement of equity awards | 806 | 1,726 |
| Release of secured letters of credit deposit | 0 | 0 |
| Payment of dividends to non-controlling interest members of reach media | 0 | 936 |
| Net cash flows used in financing activities | -3,146 | -55,432 |
| Net decrease in cash, cash equivalents and restricted cash | -6,407 | -51,357 |
| Cash and cash equivalents at beginning of period | 137,574 | - |
| Cash and cash equivalents at end of period | 79,810 | - |
URBAN ONE, INC. (UONEK)
URBAN ONE, INC. (UONEK)