Oncology Institute Inc. (TOIIW)
0.03
0.00 (11.11%)
At close: Apr 17, 2025, 3:56 PM
0.03
7.89%
After-hours: Apr 17, 2025, 05:02 PM EDT
Oncology Institute Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2018 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2018 |
| -89.86M | -91.99M | -64.48M | -65.9M | -79.63M | -73.82M | -59.07M | -47.63M | 1.66M | 1M | 696.63K | 9.36M | -10.93M | -9.28M | -3.28M | -5.47M | -14.32M | -5.81M | -8.83M | -11.84M | -1.99M | |
| 9.29M | 9.16M | 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 | 3.18M | 2.39M | 1.6M | 1.56M | 764.46K | |
| 18.63M | 21.42M | 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 | 151K | 112.67K | 76.33K | 34.11K | n/a | |
| 12.69M | 9.8M | 5.65M | 11.56M | 11.12M | 9.13M | 10.37M | 11.31M | 7.71M | -3.96M | -4.72M | -12.87M | -13.37M | -5.28M | -6.49M | 1.09M | 1.45M | 4.2M | 4.17M | -5.61M | -6.44M | |
| 8.85M | 6.66M | 13.89M | 16.58M | 17.35M | 11.76M | -9.88M | -23.64M | -74.75M | -96.71M | -78.78M | -71.91M | -33.9M | 2.72M | -310.26K | -4.38M | 17.36M | 8.84M | 11.79M | 21.75M | 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 | n/a | n/a | n/a | 731.1K | 731.1K | |
| 10.48M | 4.19M | -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 | -4.2M | -5.2M | -634.67K | -5.48M | -2.78M | |
| -57.41M | -65.49M | -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 | 508.24K | -500.94K | 4M | 6.76M | -3.28M | |
| -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 | -1.19M | -835.54K | -568.6K | -705.71K | -369.65K | |
| 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 | -150K | -150K | -150K | 3.18M | 3.18M | |
| 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 | n/a | n/a | n/a | n/a | n/a | |
| 50M | 62.56M | 61.13M | 71.26M | 81.26M | 99.28M | 177.29M | 147.16M | 117.16M | 86.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 59.7M | 72.34M | 41.28M | 71.42M | 71.66M | 28.44M | -66.78M | -96.92M | -117.16M | -86.59M | -1 | 300K | 300K | 221.46M | -325.53K | -625.53K | -8.13M | -229.28M | -7.5M | -7.5M | n/a | |
| 83.47M | 96.86M | 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 | -8.84M | -230M | -8.22M | -5.02M | 2.82M | |
| -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 | 12.18M | 12.28M | 12.38M | 7.49M | n/a | |
| n/a | n/a | -125K | -1.02M | -1.02M | -1.02M | -9.89M | -18M | -18M | -18M | -9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -13K | -13K | -13K | -13K | 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 | |
| -3.53M | -5.24M | -5.63M | -5.14M | -5.83M | -4.37M | -8.34M | -8.7M | -8.66M | 113.42M | 118.02M | 120.03M | 121.67M | 49.5K | 219.59M | 219.59M | 219.25M | 219.2M | -342.5K | -342.5K | n/a | |
| -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 | 11.89M | 11.94M | 12.04M | 7.15M | n/a | |
| 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 | 5.97M | 973.57K | 10.24M | 11.31M | -468K | |
| -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 | -685.76K | -1.34M | 3.43M | 6.05M | -3.65M |