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| 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 |