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

Oncology Institute, Inc. (TOI) Cash flow

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Oncology Institute, Inc. Cash Flow

TOI's free cash flow for Q3 2024 was $1.22M. For the 2024 fiscal year, TOI's free cash flow was decreased by $26.40M and operating cash flow was $819.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -36.31M$ -61.76M$ -32.68M$ 508.24K$ 3.62M
Investing Cash Flow
$ 62.64M$ -131.61M$ -12.15M$ -8.84M$ -1.20M
Financing Cash Flow
$ -6.85M$ 92.21M$ 154.01M$ 11.89M$ -1.81K
End Cash Position
$ 33.49M$ 14.01M$ 115.17M$ 6.00M$ 2.45M
Free Cash Flow
$ -40.88M$ -67.28M$ -35.73M$ -685.88K$ 2.41M
Currency in USD

Oncology Institute, Inc. Cash Flow

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