American Oncology Network (AONC)
OTHER OTC:AONC
US Market
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American Oncology Network (AONC) Cash flow

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American Oncology Network Cash Flow

AONC's free cash flow for Q2 2024 was $-37.83M. For the 2024 fiscal year, AONC's free cash flow was decreased by $-17.80M and operating cash flow was $-33.93M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.65M$ -18.12M$ -6.78M$ -1.23M$ 0.00
Investing Cash Flow
$ -357.27M$ -35.53M$ -13.99M$ -333.50M$ 0.00
Financing Cash Flow
$ 370.18M$ 55.27M$ 15.35M$ 335.53M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 162.40M$ 28.54M$ 26.93M$ 42.84M$ 0.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 5.85M$ 5.85M$ 2.18M--
Issuance Of Capital Stock
---$ 25.00K$ 0.00
Issuance Of Debt
$ -2.91M$ -593.00K$ 15.82M-$ 0.00
Repayment Of Debt
$ -2.71M$ -593.00K$ -426.00K$ -212.22K$ 0.00
Free Cash Flow
$ -25.96M$ -29.70M$ -11.89M$ -1.23M$ 0.00
Domestic Sales
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Foreign Sales
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Currency in USD

American Oncology Network Cash Flow

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