Oncology Institute Cash Flow Statement (2020-2025) | TOI

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -2.62M-2.42M-8.51M-1.00M3.21M-2.98M-10.16M19.29M-5.45M-2.67M-11.01M-30.00M-16.90M-17.42M-18.75M-19.89M-15.48M-16.11M-13.18M-19.59M-17.01M-16.50M
Depreciation and Depletion 0.17M0.17M0.23M0.26M0.31M0.36M0.39M0.46M0.54M0.60M0.91M0.81M0.71M0.74M0.80M0.93M1.01M1.03M1.01M
Share-based Compensation 0.04M0.05M0.06M24.38M8.55M6.51M6.55M6.07M4.96M4.11M4.66M4.08M4.09M3.39M2.39M1.29M1.46M0.75M1.02M
Deferred Taxes 0.22M-3.76M2.30M0.18M-0.05M0.05M-0.45M-0.03M-0.00M0.08M-0.13M
Gains from Investment Securities 0.42M2.50M2.30M-4.99M0.04M-25.32M-39.44M-10.80M-3.58M-5.39M-0.75M-0.12M0.20M-0.01M-0.01M-0.55M-0.02M-0.05M0.04M0.05M0.15M
Asset Writedowns and Impairment -0.72M0.06M0.25M0.15M0.10M0.14M0.07M0.00M-0.00M0.03M1.99M
Cash from Operations -0.03M-0.40M-0.07M1.01M0.46M-7.13M-2.68M-23.34M-16.98M-10.38M-20.40M-14.00M-15.45M-8.66M-8.31M-3.89M-15.88M-15.66M0.82M4.00M-4.99M-10.20M-12.63M
Depreciation, Depletion & Amortization
Amortization of Goodwill 9.94M16.87M
Amortizatization of Intangibles 0.03M0.99M0.92M0.67M-0.88M1.92M0.32M0.13M0.05M0.00M
Amortization of Deferred Charges 0.02M0.02M0.02M0.89M1.55M1.52M1.54M1.57M1.57M1.56M1.56M1.59M1.59M4.87M1.13M1.17M
Depreciation & Amortization (CF) 0.78M0.79M0.85M0.92M0.99M1.10M1.13M1.19M1.27M1.33M1.70M1.58M1.49M1.52M1.57M1.71M1.78M1.80M1.72M
Change in Working Capital
Change in Receivables 0.55M1.24M2.40M-2.00M4.66M4.54M6.01M5.07M6.14M0.43M2.08M-4.09M16.40M-4.74M0.48M-6.17M0.98M7.98M3.98M
Change in Inventory -0.01M0.28M1.07M0.50M1.33M0.40M0.85M-0.85M0.99M1.91M0.01M1.47M-2.12M-0.23M-1.22M-0.07M2.27M3.48M3.10M
Change in Account Payables 0.05M3.76M0.47M0.48M5.30M-3.33M-2.96M1.30M-2.75M-1.78M2.57M1.18M0.21M1.10M6.36M-5.46M7.58M0.74M5.06M6.43M0.44M
Change in Accured Expenses -0.00M-0.02M0.05M5.18M0.36M1.13M-0.06M-4.52M0.53M2.04M0.33M-0.55M-0.81M2.15M-0.77M2.78M5.37M-3.39M2.84M4.66M2.57M-0.30M0.13M
Change in Taxes 0.05M0.05M0.05M0.51M0.10M0.53M4.38M-6.03M0.26M-0.13M-0.00M-0.26M
Other Working Capital Changes 0.06M0.18M-0.04M1.18M0.36M5.72M3.01M-0.00M-0.91M-0.86M-1.78M-0.74M-1.24M-1.29M-1.38M-1.42M-1.40M1.78M0.27M-3.48M-1.61M0.36M-0.55M
Investing Activities
Capital Expenditures 0.62M0.41M0.95M0.87M1.00M1.34M1.19M2.00M1.84M0.94M0.93M0.86M0.61M1.83M-0.40M1.75M0.33M1.21M0.60M
Sales of Property, Plant and Equipment 0.13M
Acquisitions 0.83M8.28M8.92M-0.81M0.47M0.16M
Change in Acquisitions & Divestments 30.00M30.13M8.57M12.56M20.00M20.00M10.00M
Cash from Investing Activities -230.00M221.16M-1.45M-0.61M-0.95M-9.15M-1.00M-10.26M-87.78M-32.57M18.40M24.90M7.71M11.63M19.39M18.18M10.40M-1.75M-0.20M-1.21M-0.60M
Financing Activities
Other financing activities 4.09M0.00M0.04M-3.78M
Cash from Financing Activities 231.51M-0.00M-0.04M-219.59M22.40M-4.51M-0.01M136.13M-1.66M-10.69M105.39M-0.85M-1.71M-2.60M-0.76M-1.78M-0.94M-2.15M-0.24M-0.16M-4.74M1.96M10.60M
Additional items
Change in Cash 1.48M-0.40M-0.10M2.58M21.41M-12.24M-3.64M103.64M-19.64M-31.33M-2.78M-47.41M1.24M13.64M-1.36M5.95M2.57M0.37M10.98M2.27M-9.93M-9.45M-2.63M
Beginning Cash Balance 0.20M
Free Cash Flow -0.03M-0.40M-0.07M1.01M-0.15M-7.54M-3.63M-24.21M-17.98M-11.72M-21.59M-15.99M-17.29M-9.60M-9.24M-4.75M-16.49M-17.49M1.22M2.25M-5.32M-11.41M-13.23M
Net Cash Flow 1.48M-0.40M-0.10M2.58M21.41M-12.24M-3.64M103.64M-19.64M-31.33M-2.78M-47.41M1.24M13.64M-1.36M5.95M2.57M0.37M10.98M2.08M-9.93M-9.45M-2.63M