ONCOLOGY INSTITUTE INC/THE (TOI) Stock Cash Flow

NASDAQ:TOI • US68236X1000

Current stock price

2.83 USD
-0.13 (-4.39%)
At close:
2.8 USD
-0.03 (-1.06%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TOI Net Income ChartTOI Net Income over time chart
-60.61M-64.66M-83.07M150.00K-10.93M
Depreciation Amortization
TOI Depreciation Amortization ChartTOI Depreciation Amortization over time chart
6.94M6.29M5.87M4.41M3.34M
Income Taxes - Deferred
TOI Income Taxes - Deferred ChartTOI Income Taxes - Deferred over time chart
-32.00K0.00-76.00K-260.00K-1.24M
Change In Working Capital
TOI Change In Working Capital ChartTOI Change In Working Capital over time chart
1.32M18.06M2.36M-20.16M-14.49M
Interest Paid
TOI Interest Paid ChartTOI Interest Paid over time chart
3.91M4.50M4.51M220.00K280.00K
Taxes Paid
TOI Taxes Paid ChartTOI Taxes Paid over time chart
N/A0.00403.00K150.00K1.73M
Other non cash items
TOI Other non cash items ChartTOI Other non cash items over time chart
27.78M13.78M38.60M-45.89M-9.36M
OPERATING CASH FLOW
TOI OPERATING CASH FLOW ChartTOI OPERATING CASH FLOW over time chart
-24.59M-26.54M-36.31M-61.76M-32.68M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TOI Capital Expenditure ChartTOI Capital Expenditure over time chart
-3.20M-3.79M-4.57M-5.53M-3.05M
Other Investing Activity
TOI Other Investing Activity ChartTOI Other Investing Activity over time chart
126.00K50.00M67.21M-126.09M-9.11M
INVESTING CASH FLOW
TOI INVESTING CASH FLOW ChartTOI INVESTING CASH FLOW over time chart
-3.07M46.21M62.64M-131.61M-12.15M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TOI Debt Issued/Reduced ChartTOI Debt Issued/Reduced over time chart
-20.04M-39.00K-101.00K106.28M-7.25M
Stock Issued/Repurchased
TOI Stock Issued/Repurchased ChartTOI Stock Issued/Repurchased over time chart
17.13M75.00K-893.00K-8.14M20.00M
Other Financing Activity
TOI Other Financing Activity ChartTOI Other Financing Activity over time chart
14.47M-3.53M-5.85M-5.93M141.26M
FINANCING CASH FLOW
TOI FINANCING CASH FLOW ChartTOI FINANCING CASH FLOW over time chart
11.56M-3.49M-6.85M92.21M154.01M
 
CHANGE IN CASH
TOI CHANGE IN CASH ChartTOI CHANGE IN CASH over time chart
-16.10M16.18M19.48M-101.16M109.18M
 
FREE CASH FLOW
Operating Cash Flow
TOI Operating Cash Flow ChartTOI Operating Cash Flow over time chart
-24.59M-26.54M-36.31M-61.76M-32.68M
Capital Expenditure
TOI Capital Expenditure ChartTOI Capital Expenditure over time chart
-3.20M-3.79M-4.57M-5.53M-3.05M
FREE CASH FLOW
TOI FREE CASH FLOW ChartTOI FREE CASH FLOW over time chart
-27.79M-30.33M-40.88M-67.29M-35.73M

All data in USD

Charts

TOI Operating and Free Cash Flow chartTOI OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M -60M