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Oncology Institute, Inc. (TOI)
:TOI
US Market

Oncology Institute (TOI) Cash flow

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Oncology Institute Cash Flow

TOI's free cash flow for Q3 2025 was $-13.23M. For the 2025 fiscal year, TOI's free cash flow was decreased by $10.55M and operating cash flow was $-12.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -26.54M$ -36.31M$ -61.76M$ -32.68M$ 508.00K
Investing Cash Flow
$ 46.21M$ 62.64M$ -131.61M$ -12.15M$ -8.84M
Financing Cash Flow
$ -3.49M$ -6.85M$ 92.21M$ 154.01M$ 11.89M
End Cash Position
$ 49.67M$ 33.49M$ 14.01M$ 115.17M$ 6.00M
Free Cash Flow
$ -30.33M$ -40.88M$ -67.28M$ -35.73M$ -686.00K
Currency in USD

Oncology Institute Cash Flow