Oncology Institute Inc. (TOI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Oncology Institute Inc.

    NASDAQ: TOI · Real-Time Price · USD
    3.64
    0.20 (5.81%)
    At close: Oct 03, 2025, 3:59 PM
    3.71
    1.92%
    After-hours: Oct 03, 2025, 07:59 PM EDT

    Oncology Institute Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -64.66M -83.07M 1.66M -10.93M
    Depreciation & Amortization
    		 6.29M 5.87M 4.41M 3.34M
    Stock-Based Compensation
    		 11.15M 17.81M 27.68M 24.54M
    Other Working Capital
    		 10.97M 6.18M 7.04M -13.37M
    Other Non-Cash Items
    		 2.63M 20.79M -75.19M -33.9M
    Deferred Income Tax
    		 n/a -76K 183K -1.24M
    Change in Working Capital
    		 18.06M 2.36M -20.5M -14.49M
    Operating Cash Flow
    		 -26.54M -36.31M -61.76M -32.68M
    Capital Expenditures
    		 -3.79M -4.57M -5.53M -3.05M
    Cash Acquisitions
    		 n/a -4.46M -8.58M -9.11M
    Purchase of Investments
    		 n/a -9.6M -117.51M n/a
    Sales Maturities Of Investments
    		 50M 81.26M 126.08M n/a
    Other Investing Acitivies
    		 n/a n/a -126.08M -200K
    Investing Cash Flow
    		 46.21M 62.64M -131.61M -12.15M
    Debt Repayment
    		 -39K -101K 109.94M -7.25M
    Common Stock Repurchased
    		 n/a -1.02M -9M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.53M -5.73M -8.74M 141.26M
    Financial Cash Flow
    		 -3.49M -6.85M 92.21M 154.01M
    Net Cash Flow
    		 16.18M 19.48M -101.16M 109.18M
    Free Cash Flow
    		 -30.33M -40.88M -67.28M -35.73M

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