Oio (OIO) Net Cash Flow (2023 - 2025)

Oio's (OIO) quarterly Net Cash Flow came in at -$1.4 million in Q2 2025, down 94.66% year-on-year from -$26.8 million in Q2 2024, and down 94.66% quarter-over-quarter from -$735323.0 in Q2 2024.

Oio (OIO) Net Cash Flow (2023 - 2025) Analysis & Trends

Oio's Net Cash Flow history runs 3 years deep, the most recent figure standing at -$1.4 million for Q2 2025.

  • On a quarterly basis, Net Cash Flow fell 94.66% year-over-year to -$1.4 million in Q2 2025; TTM through Dec 2025 was -$2.2 million, a 47.27% decrease from a year earlier, with the FY2025 full-year figure at -$226829.0, down 184.6% from the prior year.
  • Net Cash Flow slipped to -$1.4 million in Q2 2025 per OIO's latest filing, from -$735323.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at -$735323.0 in Q2 2024 and bottomed at -$1.4 million in Q2 2025.
  • The 3-year median for Net Cash Flow is -$735892.0 (2023), against an average of -$967539.0.
  • Across the five-year window, Net Cash Flow climbed 0.08% in 2024 and sank 94.66% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at -$735892.0 in 2023, then increased by 0.08% to -$735323.0 in 2024, then sank by 94.66% to -$1.4 million in 2025.
  • Per Business Quant, the three latest OIO Net Cash Flow figures stand at -$1.4 million (Q2 2025), -$735323.0 (Q2 2024), and -$735892.0 (Q2 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -1.56 Bn
3 Blackstone 97.77 Bn 96.72 Bn - -136.30 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 3.16 Bn
5 State Street 51.30 Bn 51.30 Bn - 2.09 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -1.76 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - 43.20 Mn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.45 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 381.90 Mn
10 Oio 29.09 Mn 28.56 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2025 -1.43 Mn
Jun 30, 2025 -1.43 Mn
Jun 30, 2024 -735,323.00
Jun 30, 2024 -735,323.00
Jun 30, 2023 -735,892.00
Jun 30, 2023 -735,892.00