The Oncology Institute, Inc. TOI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$60.61M+6.3% | -$64.66M+22.2% | -$83.07M— | —— | ||
| $6.94M+10.5% | $6.29M+7.0% | $5.87M+33.1% | $4.41M+32.0% | ||
| $4.55M-59.2% | $11.15M-37.4% | $17.81M-35.7% | $27.68M+12.8% | ||
| $8.38M+32.9% | $6.31M+1.6% | $6.21M+154% | $2.44M+4,511% | ||
| $12.95M— | —— | —— | $20.29M— | ||
| —— | -$3.64M-183% | $4.39M— | —— | ||
| $19.64M— | —— | $5.06M— | —— | ||
| -$448K— | —— | —— | —— | ||
| $17K-39.3% | $28K-66.7% | $84K-46.5% | $157K-20.7% | ||
| —— | -$204K+54.0% | -$443K+61.7% | -$1.16M-243% | ||
| -$2.03M— | —— | -$3.13M+27.0% | -$4.28M-147% | ||
| -$494K— | —— | -$5.32M-40.1% | -$3.8M— | ||
| $291K+237% | -$213K— | —— | —— | ||
| —— | -$27.54M+24.2% | -$36.32M+41.2% | -$61.76M-89.0% | ||
| $3.2M— | —— | $4.57M-17.4% | $5.53M+94.2% | ||
| —— | $0— | —— | —— | ||
| -$3.07M-106% | $47.97M-23.4% | $62.64M+148% | -$131.61M-983% | ||
| —— | $0— | —— | $0-100% | ||
| $13.84M— | $0-100% | $126K— | —— | ||
| $37K-5.1% | $39K-61.4% | $101K+74.1% | $58K+81.3% | ||
| $11.56M+431% | -$3.49M+49.0% | -$6.85M-107% | $93.05M— | ||
| —— | $16.18M-22.3% | $20.84M+121% | -$101.16M— | ||
| $3.91M-13.0% | $4.5M-0.2% | $4.51M+1,912% | $224K-18.5% | ||
| $8.38M+32.9% | $6.31M+1.6% | $6.21M+154% | $2.44M+4,511% | ||
| -$13.27M-592% | $2.7M— | —— | $24.2M— | ||
| -$494K— | —— | -$5.32M-40.1% | -$3.8M— | ||
| —— | -$204K+54.0% | -$443K+61.7% | -$1.16M-243% | ||
| $291K+237% | -$213K— | —— | —— | ||
| -$2.03M— | —— | -$3.13M+27.0% | -$4.28M-147% | ||
| —— | $0— | —— | —— | ||
| $37K-5.1% | $39K-61.4% | $101K+74.1% | $58K— | ||
| $991K— | —— | $3.27M-34.7% | $5.01M+1,125% | ||
| —— | —— | —— | —— | ||
| —— | $0— | —— | —— | ||
| —— | $0— | —— | —— | ||
| $247K+140% | -$619K-316% | $286K+116% | -$1.84M+50.0% | ||
| -$494K— | —— | -$5.32M-40.1% | -$3.8M— | ||
| —— | $844K-32.6% | $1.25M— | $0— | ||
| —— | —— | $182K— | —— | ||
| -$29.96M— | —— | -$40.88M+39.2% | -$67.29M-89.4% | ||
| -$29.96M— | —— | -$40.88M+39.2% | -$67.29M-89.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does The Oncology Institute, Inc. generate?
- The Oncology Institute, Inc. (TOI) generated -$30.0M in operating cash flow over the trailing twelve months.
- What is The Oncology Institute, Inc.'s free cash flow?
- After $3.9M of capital expenditures, The Oncology Institute, Inc.'s free cash flow was -$27.9M over the trailing twelve months, up 36.7% year over year.
- Where does The Oncology Institute, Inc.'s cash flow data come from?
- Every line is extracted from The Oncology Institute, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
