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
Growth Metrics
Income Statement
Others
Ratios

Oio (OIOWW) Free Cash Flow (2023 - 2025)

Oio's quarterly Free Cash Flow came in at $180126.0 in Q2 2025, up 4511.61% year-on-year from $3905.9 in Q2 2024, and up 4511.61% quarter-over-quarter from -$4083.0 in Q2 2024.

Oio has reported Free Cash Flow for 3 years, with the latest figure at $180126.0 in Q2 2025.

  • For the quarter ending Q2 2025, Free Cash Flow rose 4511.61% year-over-year to $180126.0; the trailing twelve-month figure through Dec 2025 stood at $176043.0 (up 58.24% YoY), and the FY2025 full-year result was -$886033.0, up 73.53% from the prior year.
  • Free Cash Flow for Q2 2025 stood at $180126.0, up from -$4083.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $180126.0 in Q2 2025, with the low at -$4083.0 in Q2 2024.
  • Average Free Cash Flow over 3 years is $97125.7, with a median of $115334.0 recorded in 2023.
  • Year-over-year, Free Cash Flow plunged 103.54% in 2024 and surged 4511.61% in 2025.
  • Tracing OIOWW's Free Cash Flow over 3 years: stood at $115334.0 in 2023, then plunged by 103.54% to -$4083.0 in 2024, then surged by 4511.61% to $180126.0 in 2025.
  • The last three Free Cash Flow figures came in at $180126.0 (Q2 2025), -$4083.0 (Q2 2024), and $115334.0 (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -1.09 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 957.64 Mn
3 Kkr 84.94 Bn 132.45 Bn - 1.72 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 332.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 1.62 Bn
6 State Street 44.42 Bn 18.75 Bn - -12.41 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 430.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - -329.40 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 390.87 Mn
10 Oio - - - -

Historic Data

Download Data 🔒
DateValue
Jun 30, 2025 180,126.00
Jun 30, 2025 180,126.00
Jun 30, 2024 -4,083.00
Jun 30, 2024 -4,083.00
Jun 30, 2023 115,334.00
Jun 30, 2023 115,334.00