Oio cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 5 quarters of results from Jun 2022 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2022 | Jun2023 | Jun2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -0.15M | -0.55M | -0.17M | -2.36M | -12.97M |
| Share-based CompensationStock Comp. | -0.64M | -1.05M | -2.13M | -3.33M | |
| Gains from Sales and DivestituresGains Divest | -0.19M | -35.00 | |||
| Cash from OperationsCash from Ops. | -0.04M | ||||
| Change in Working Capital | |||||
| Change in ReceivablesChange Receivables | -0.69M | -0.08M | |||
| Change in InventoryChange Inventory | -0.01M | -0.01M | |||
| Change in Account PayablesChange Payables | -1.04M | ||||
| Investing Activities | |||||
| Capital ExpendituresCapex | -0.12M | -0.04M | -0.18M | ||
| Change in IntangiblesChange Intangibless | -0.63M | -0.65M | -1.02M | ||
| Cash from Investing ActivitiesCash from Investing | -0.74M | -0.69M | -1.20M | ||
| Financing Activities | |||||
| Cash from Financing ActivitiesCash from Financing | -0.23M | ||||
| Additional items | |||||
| Change in Cash | -0.11M | ||||
| Free Cash FlowFCF | 0.12M | -0.00M | 0.18M | ||
| Net Cash FlowNCF | -0.74M | -0.74M | -1.43M |
Pull Oio's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=OIO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "OIO", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=OIO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();