Oncology Institute (TOI) Cash flow

174 Followers

Oncology Institute Cash Flow

TOI's free cash flow for Q1 2026 was $-3.26M. For the 2026 fiscal year, TOI's free cash flow was decreased by $2.54M and operating cash flow was $-2.21M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -24.59M	$ -26.54M	$ -36.31M	$ -61.76M	$ -32.68M
Investing Cash Flow	$ -3.07M	$ 46.21M	$ 62.64M	$ -131.61M	$ -12.15M
Financing Cash Flow	$ 11.56M	$ -3.49M	$ -6.85M	$ 92.21M	$ 154.01M
End Cash Position	$ 33.56M	$ 49.67M	$ 33.49M	$ 14.01M	$ 115.17M
Free Cash Flow	$ -27.79M	$ -30.33M	$ -40.88M	$ -67.28M	$ -35.73M

Currency in USD