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 | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B |
| Share-based CompensationStock Comp. | -0.00B | -0.00B | -0.00B | -0.00B | |
| Cash from Discontinued OperationsCash from Discont. Ops | -0.00B | ||||
| Cash from OperationsCash from Ops. | -0.00B | ||||
| Change in Working Capital | |||||
| Change in ReceivablesChange Receivables | -0.00B | -0.00B | |||
| Change in InventoryChange Inventory | -0.00B | -0.00B | |||
| Change in Account PayablesChange Payables | -0.00B | ||||
| Investing Activities | |||||
| Capital ExpendituresCapex | -0.00B | -0.00B | -0.00B | ||
| Cash from Investing ActivitiesCash from Investing | -735.89B | -692.54B | -1197.42B | ||
| Financing Activities | |||||
| Cash from Financing ActivitiesCash from Financing | -233.98B | ||||
| Additional items | |||||
| Exchange Rate EffectFX Effect | -0.00B | -35.00 | |||
| Change in Cash | -110.26B | ||||
| Beginning Cash Balance | 0.00B | 0.00B | |||
| Free Cash FlowFCF | 0.00B | -0.00B | 0.00B | ||
| Net Cash FlowNCF | -735.89B | -692.54B | -1431.40B |