Oncology Institute Inc. (TOI)
NASDAQ: TOI
· Real-Time Price · USD
3.56
-0.11 (-3.00%)
At close: Aug 15, 2025, 12:36 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 | -65.89M | -64.36M | -64.66M | -70.23M | -71.54M | -72.96M | -83.07M | -73.82M | -59.07M | -47.63M | 1.66M | 1M | 696.63K | 9.36M | -10.93M | -9.28M | -3.28M | -5.47M |
Depreciation & Amortization | 6.87M | 6.58M | 6.29M | 6.16M | 6.28M | 6.09M | 5.87M | 5.49M | 4.92M | 4.69M | 4.41M | 4.14M | 3.85M | 3.55M | 3.34M | 3.21M | 3.15M | 3.16M |
Stock-Based Compensation | 5.89M | 8.52M | 11.15M | 13.94M | 16.21M | 16.93M | 17.81M | 19.8M | 21.69M | 24.09M | 27.68M | 45.99M | 39.51M | 33.05M | 24.53M | 190.33K | 167.61K | 158.89K |
Other Working Capital | 12.33M | 7.3M | 10.97M | 8.04M | 5.61M | 11.52M | 11.08M | 9.09M | 10.37M | 11.31M | 7.71M | -3.96M | -4.72M | -12.87M | -13.37M | -5.28M | -6.49M | 1.09M |
Other Non-Cash Items | 18.82M | 9.69M | 2.63M | 3.87M | 6.15M | 8.83M | 20.79M | 11.76M | -9.88M | -23.64M | -74.75M | -96.71M | -78.78M | -71.91M | -33.9M | 2.72M | -310.26K | -4.38M |
Deferred Income Tax | -32K | n/a | n/a | -126K | -46K | -50K | -76K | -396K | -424K | -469K | -263K | 2.48M | -1.33M | -1.28M | -1.24M | -3.54M | 220.74K | 221K |
Change in Working Capital | 24.16M | 23.92M | 18.06M | 11.77M | -803K | 4.4M | 2.36M | -9.26M | -15.75M | -17.28M | -20.5M | -28M | -17.32M | -22.88M | -14.49M | -809.52K | -8.45M | -1.1M |
Operating Cash Flow | -10.19M | -15.64M | -26.54M | -34.62M | -43.75M | -36.75M | -36.31M | -46.42M | -58.51M | -60.23M | -61.76M | -71.09M | -53.37M | -50.13M | -32.68M | -8.34M | -10.16M | -9.07M |
Capital Expenditures | -2.89M | -3.51M | -3.79M | -2.9M | -4.23M | -3.34M | -4.57M | -5.7M | -5.96M | -6.37M | -5.53M | -4.41M | -4.16M | -3.43M | -3.05M | -2.53M | -1.85M | -1.48M |
Cash Acquisitions | n/a | n/a | n/a | -156K | -8.79M | -13.1M | -33.34M | -33.65M | -24.2M | -28.82M | -8.58M | -16.39M | -17.2M | -8.28M | -9.11M | -827K | -827.46K | -977K |
Purchase of Investments | n/a | n/a | n/a | 88K | 152K | 164K | -9.6M | -39.79M | -127.25M | -127.27M | -117.51M | -87.4M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 10M | 30M | 50M | 62.56M | 61.13M | 71.26M | 81.26M | 99.28M | 177.29M | 147.16M | 117.17M | 86.59M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 126K | 126K | n/a | n/a | 8.64M | 38.78M | 59.02M | 28.44M | -66.78M | -96.92M | -117.17M | -86.59M | n/a | 300K | 300K | 221.46M | -325.53K | -625.53K |
Investing Cash Flow | 7.24M | 26.62M | 46.21M | 59.59M | 56.9M | 63.63M | 62.64M | 18.44M | -77.05M | -112.21M | -131.61M | -108.19M | -21.36M | -11.71M | -12.15M | 218.15M | -2.68M | -2.45M |
Debt Repayment | -161K | -20.04M | -39K | -39K | -38K | -92K | -101K | -110K | 109.89M | 109.94M | 109.94M | 104.42M | -5.58M | -10.07M | -7.66M | -2.22M | -2.31M | 7.08M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -125K | -125K | -125K | -125K | -9M | -18M | -18M | -18M | -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 | -20.51M | -2.54M | -3.46M | -5.26M | -5.65M | -6.04M | -6.73M | -5.26M | -9.23M | -8.7M | -8.66M | 113.42M | 118.02M | 120.03M | 121.67M | 49.5K | 219.59M | 219.59M |
Financial Cash Flow | -3.18M | -7.29M | -3.49M | -5.11M | -5.62M | -6.08M | -6.85M | -5.91M | 100.24M | 92.15M | 92.21M | 229.18M | 123.78M | 129.96M | 154.01M | 17.83M | 17.74M | 27.13M |
Net Cash Flow | -6.13M | 3.68M | 16.18M | 19.87M | 7.53M | 20.8M | 19.48M | -33.89M | -35.32M | -80.28M | -101.16M | 49.89M | 49.04M | 68.12M | 109.18M | 10.53M | 4.9M | 15.61M |
Free Cash Flow | -13.07M | -19.15M | -30.33M | -37.51M | -47.97M | -40.08M | -40.88M | -52.12M | -64.47M | -66.59M | -67.28M | -75.5M | -57.54M | -53.55M | -35.73M | -10.87M | -12.01M | -10.54M |