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Oncology Institute Inc. (TOI)

NASDAQ: TOI · Real-Time Price · USD

2.32

-0.12 (-4.92%)

At close: Jun 17, 2025, 3:59 PM

Oncology Institute Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-64.66M	-83.07M	1.66M	-10.93M	-14.32M	-4.02M	3.95M
Depreciation & Amortization	6.29M	5.87M	4.41M	3.34M	3.18M	2.94M	1.1M
Stock-Based Compensation	11.15M	17.81M	27.68M	24.54M	151K	94.01K	n/a
Other Working Capital	10.97M	6.18M	7.71M	-13.37M	4.46M	3.38M	-4.49M
Other Non-Cash Items	2.63M	20.79M	-75.19M	-33.9M	11.85M	326.93K	6.86M
Deferred Income Tax	n/a	-76K	183K	-1.24M	-1.34M	824.76K	688.76K
Change in Working Capital	18.06M	2.36M	-20.5M	-14.49M	991.92K	3.45M	-97.58K
Operating Cash Flow	-26.54M	-36.31M	-61.76M	-32.68M	508.24K	3.62M	5.64M
Capital Expenditures	-3.79M	-4.57M	-5.53M	-3.05M	-1.19M	-1.2M	-695.96K
Cash Acquisitions	n/a	-4.46M	-8.58M	-9.11M	-150K	n/a	3.18M
Purchase of Investments	n/a	-9.6M	-117.51M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	50M	81.26M	126.08M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-126.08M	-200K	-7.5M	n/a	n/a
Investing Cash Flow	46.21M	62.64M	-131.61M	-12.15M	-8.84M	-1.2M	2.49M
Debt Repayment	-39K	-101K	109.94M	-7.25M	12.18M	-1.81K	n/a
Common Stock Repurchased	n/a	-1.02M	-9M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-8.2M
Other Financial Acitivies	-3.45M	-5.73M	-8.74M	141.26M	-293K	n/a	n/a
Financial Cash Flow	-3.49M	-6.85M	92.21M	154.01M	11.89M	-1.81K	-8.2M
Net Cash Flow	16.18M	19.48M	-101.16M	109.18M	3.55M	2.41M	-14.69K
Free Cash Flow	-30.33M	-40.88M	-67.28M	-35.73M	-685.88K	2.41M	4.95M