URBAN ONE, INC.: investing cash flow
Investing cash flow for URBAN ONE, INC. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All URBAN ONE, INC. financial histories
What this measure means
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
Exact concept: us-gaap:NetCashProvidedByUsedInInvestingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2009-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | -10,322,000 | USD | 2026-03-20 | 10-K · 0001041657-26-000016 |
| 2024-01-01 | 2024-12-31 | -1,643,000 | USD | 2026-03-20 | 10-K · 0001041657-26-000016 |
| 2023-01-01 | 2023-12-31 | 95,358,000 | USD | 2025-03-27 | 10-K · 0001041657-25-000013 |
| 2022-01-01 | 2022-12-31 | -28,683,000 | USD | 2024-06-07 | 10-K · 0001558370-24-009018 |
| 2021-01-01 | 2021-12-31 | 1,714,000 | USD | 2023-06-30 | 10-K · 0001558370-23-011650 |
| 2020-01-01 | 2020-12-31 | -3,413,000 | USD | 2022-10-11 | 10-K/A · 0001558370-22-014934 |
| 2019-01-01 | 2019-12-31 | 8,355,000 | USD | 2021-03-31 | 10-K · 0001104659-21-044506 |
| 2018-01-01 | 2018-12-31 | 3,200,000 | USD | 2020-04-29 | 10-K · 0001104659-20-053397 |
| 2017-01-01 | 2017-12-31 | 12,555,000 | USD | 2019-03-18 | 10-K · 0001144204-19-014649 |
| 2016-01-01 | 2016-12-31 | -42,164,000 | USD | 2018-03-16 | 10-K · 0001144204-18-015060 |
| 2015-01-01 | 2015-12-31 | -219,261,000 | USD | 2017-03-10 | 10-K · 0001144204-17-013955 |
| 2014-01-01 | 2014-12-31 | -15,100,000 | USD | 2017-03-10 | 10-K · 0001144204-17-013955 |
| 2013-01-01 | 2013-12-31 | -6,073,000 | USD | 2016-03-14 | 10-K · 0001144204-16-087899 |
| 2012-01-01 | 2012-12-31 | -8,044,000 | USD | 2015-02-17 | 10-K · 0001144204-15-009981 |
| 2011-01-01 | 2011-12-31 | 55,800,000 | USD | 2014-03-31 | 10-K · 0001144204-14-019095 |
| 2010-12-31 | 2011-12-31 | 55,800,000 | USD | 2013-09-13 | 10-K/A · 0001144204-13-050697 |
| 2010-01-01 | 2010-12-31 | -4,664,000 | USD | 2013-03-27 | 10-K · 0001144204-13-017773 |
| 2009-12-31 | 2010-12-31 | -4,664,000 | USD | 2013-09-13 | 10-K/A · 0001144204-13-050697 |
| 2009-01-01 | 2009-12-31 | -4,871,000 | USD | 2012-08-28 | 10-K/A · 0001144204-12-048303 |
Related financial histories
- URBAN ONE, INC.: total assets
- URBAN ONE, INC.: total liabilities
- URBAN ONE, INC.: stockholders equity
- URBAN ONE, INC.: cash and cash equivalents
- URBAN ONE, INC.: net income or loss
- URBAN ONE, INC.: operating cash flow
- URBAN ONE, INC.: capital expenditure payments
- URBAN ONE, INC.: revenue
- URBAN ONE, INC.: financing cash flow
- URBAN ONE, INC.: retained earnings or deficit
- URBAN ONE, INC.: basic weighted-average shares
- URBAN ONE, INC.: diluted weighted-average shares
- URBAN ONE, INC.: basic earnings per share
- URBAN ONE, INC.: diluted earnings per share
- URBAN ONE, INC.: income tax expense or benefit
- URBAN ONE, INC.: net property, plant and equipment
- URBAN ONE, INC.: share-based compensation expense
- URBAN ONE, INC.: operating income or loss
- URBAN ONE, INC.: current assets
- URBAN ONE, INC.: interest expense
- URBAN ONE, INC.: current liabilities
- URBAN ONE, INC.: current accounts payable
- URBAN ONE, INC.: goodwill carrying amount
- URBAN ONE, INC.: net current accounts receivable
- URBAN ONE, INC.: common-stock repurchase payments
- URBAN ONE, INC.: operating expenses
- URBAN ONE, INC.: selling, general and administrative expense
Inspect the source
- Entity
- URBAN ONE, INC. / CIK 0001041657
- Captured
- 2026-09-20T05:15:59.061Z
- SEC response SHA-256
36d3728db1b8ce126c7627e5075f3495a1100d2d0b1b8771b529bea3388b9130
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001041657.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))