Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in IntangiblesChange in IntangiblesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash Items
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Oio's 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 has reported Net Cash Flow for 3 years, with the latest figure at -$1.4 million in Q2 2025.

  • For the quarter ending Q2 2025, Net Cash Flow fell 94.66% year-over-year to -$1.4 million; the trailing twelve-month figure through Dec 2025 stood at -$2.2 million (down 47.27% YoY), and the FY2025 full-year result 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.
  • Average Net Cash Flow over 3 years is -$967539.0, with a median of -$735892.0 recorded in 2023.
  • Year-over-year, Net Cash Flow climbed 0.08% in 2024 and sank 94.66% in 2025.
  • Tracing OIO's Net Cash Flow over 3 years: stood at -$735892.0 in 2023, then rose by 0.08% to -$735323.0 in 2024, then slumped by 94.66% to -$1.4 million in 2025.
  • The last three Net Cash Flow figures came in at -$1.4 million (Q2 2025), -$735323.0 (Q2 2024), and -$735892.0 (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -1.56 Bn
2 Blackstone 92.68 Bn 91.63 Bn - -136.30 Mn
3 Kkr 84.94 Bn 132.45 Bn - 2.40 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -485.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 3.16 Bn
6 State Street 44.42 Bn 18.75 Bn - 2.09 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -1.76 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - 43.20 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 106.44 Mn
10 Oio 30.49 Mn 29.96 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