Oncology Institute Inc. (TOI)
NASDAQ: TOI
· Real-Time Price · USD
3.67
0.00 (0.00%)
At close: Aug 15, 2025, 3:07 PM
Oncology Institute Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -17.01M | -19.59M | -13.18M | -16.11M | -15.48M | -19.89M | -18.75M | -17.42M | -16.9M | -30M | -9.5M | -2.67M | -5.45M | 19.29M | -10.16M | -2.98M | 3.21M | -996K |
Depreciation & Amortization | 1.8M | 1.78M | 1.71M | 1.57M | 1.52M | 1.49M | 1.58M | 1.7M | 1.33M | 1.27M | 1.19M | 1.13M | 1.1M | 987K | 919K | 849.62K | 794.38K | 777K |
Stock-Based Compensation | 752K | 1.46M | 1.29M | 2.39M | 3.39M | 4.09M | 4.08M | 4.66M | 4.11M | 4.96M | 6.07M | 6.55M | 6.51M | 8.55M | 24.38M | 59.06K | 50.94K | 42K |
Other Working Capital | 2.09M | 1.33M | 5.75M | 3.16M | -2.94M | 5M | 2.82M | 731K | 2.97M | 4.56M | 828K | 2.01M | 3.91M | 962K | -10.84M | 1.25M | -4.24M | 468K |
Other Non-Cash Items | 7.45M | 8.23M | 1.64M | 1.51M | -1.68M | 1.16M | 2.88M | 3.78M | 1M | 13.12M | -6.14M | -17.86M | -12.76M | -37.99M | -28.1M | 72.55K | -5.89M | 18K |
Deferred Income Tax | -32K | n/a | n/a | n/a | n/a | n/a | -126K | 80K | -4K | -26K | -446K | 52K | -49K | 180K | 2.3M | -3.76M | -262 | 221K |
Change in Working Capital | -3.17M | 3.13M | 12.73M | 11.46M | -3.41M | -2.73M | 6.45M | -1.11M | 1.8M | -4.78M | -5.17M | -7.6M | 271K | -7.99M | -12.68M | 3.08M | -5.29M | 402K |
Operating Cash Flow | -10.2M | -4.99M | 4.19M | 819K | -15.66M | -15.88M | -3.89M | -8.31M | -8.66M | -15.45M | -14M | -20.4M | -10.38M | -16.98M | -23.34M | -2.68M | -7.13M | 464K |
Capital Expenditures | -1.21M | -328K | -1.75M | 402K | -1.83M | -610K | -861K | -930K | -937K | -1.84M | -2M | -1.19M | -1.34M | -1M | -871K | -949.66K | -607.34K | -619K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -156K | -8.64M | -4.3M | -20.24M | -470K | 813K | -8.92M | n/a | -8.28M | 457.00 | -457 | -827K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 88K | 64K | 12K | -9.76M | -30.11M | -87.4M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 10M | 20M | 20M | 12.56M | 8.57M | 30.13M | 30M | 30.58M | 86.59M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 126K | n/a | n/a | n/a | n/a | n/a | 8.64M | 30.14M | 20.24M | -30.58M | -86.59M | n/a | n/a | n/a | n/a | 300K | n/a |
Investing Cash Flow | -1.21M | -202K | -1.75M | 10.4M | 18.18M | 19.39M | 11.63M | 7.71M | 24.9M | 18.4M | -32.57M | -87.78M | -10.26M | -1M | -9.15M | -949.21K | -607.79K | -1.45M |
Debt Repayment | 19.87M | -20.01M | -10K | -11K | -9K | -9K | -10K | -10K | -63K | -18K | -19K | 109.99M | -13K | -13K | -5.54M | -8K | -4.51M | 2.4M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -125K | n/a | n/a | n/a | -9M | -9M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -20.11M | -89K | -81K | -232K | -2.14M | -1M | -1.88M | -621K | -2.54M | -1.69M | -412K | -4.59M | -2.01M | -1.64M | 121.67M | n/a | n/a | n/a |
Financial Cash Flow | 1.96M | -4.74M | -164K | -243K | -2.15M | -938K | -1.78M | -756K | -2.6M | -1.71M | -847K | 105.39M | -10.69M | -1.66M | 136.13M | -8.72K | -4.51M | 22.4M |
Net Cash Flow | -9.45M | -9.93M | 2.27M | 10.98M | 369K | 2.57M | 5.95M | -1.36M | 13.64M | 1.24M | -47.41M | -2.78M | -31.33M | -19.64M | 103.64M | -3.64M | -12.24M | 21.41M |
Free Cash Flow | -11.41M | -5.32M | 2.43M | 1.22M | -17.49M | -16.49M | -4.75M | -9.24M | -9.6M | -17.29M | -15.99M | -21.59M | -11.72M | -17.98M | -24.21M | -3.63M | -7.74M | -155K |