Oio (OIO) Net Cash Flow (2023 - 2025)
Oio (OIO) posted quarterly Net Cash Flow of -$1.4 million for Q2 2025, down 94.66% year-over-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.
- In Q2 2025, Net Cash Flow fell 94.66% year-over-year to -$1.4 million; the TTM figure through Dec 2025 stood at -$2.2 million (down 47.27% YoY), while the FY2025 annual figure was -$226829.0, down 184.6% from the prior year.
- Net Cash Flow for Q2 2025 stood at -$1.4 million, down from -$735323.0 in the prior quarter.
- The five-year high for Net Cash Flow was -$735323.0 in Q2 2024, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow rose 0.08% in 2024, then plunged 94.66% in 2025.
- Oio's Net Cash Flow stood at -$735892.0 in 2023, then grew by 0.08% to -$735323.0 in 2024, then slumped by 94.66% to -$1.4 million in 2025.
- Business Quant data shows OIO's Net Cash Flow at -$1.4 million in Q2 2025, -$735323.0 in Q2 2024, and -$735892.0 in Q2 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.69 Bn |
| 10 | Oio | 27.13 Mn | 26.60 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |