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

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Oncology Institute, Inc. Cash Flow

TOI's free cash flow for Q2 2024 was $-17.49M. For the 2024 fiscal year, TOI's free cash flow was decreased by $26.40M and operating cash flow was $-15.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -43.75M$ -36.31M$ -61.76M$ -32.68M$ 508.00K$ 3.62M
Investing Cash Flow
$ 56.90M$ 62.64M$ -131.61M$ -12.15M$ -8.84M$ -1.20M
Financing Cash Flow
$ -5.62M$ -6.85M$ 92.21M$ 154.01M$ 11.89M$ -1.81K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 133.50M$ 33.49M$ 14.01M$ 115.17M$ 6.00M$ 2.45M
Income Tax Paid Supplemental Data
$ 233.00K$ 403.00K$ 150.00K$ 1.73M$ 207.00K$ 61.27K
Interest Paid Supplemental Data
$ 4.47M$ 4.51M$ 224.00K$ 275.00K$ 227.00K$ 3.38K
Issuance Of Capital Stock
$ 88.00K---$ 235.60M-
Issuance Of Debt
$ -38.00K$ -101.00K$ 106.28M$ -7.25M$ 12.18M$ 0.00
Repayment Of Debt
$ -38.00K$ -101.00K$ -3.72M$ -7.25M$ -312.00K$ -1.81K
Free Cash Flow
$ -47.97M$ -40.88M$ -67.28M$ -35.73M$ -686.00K$ 2.41M
Domestic Sales
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Foreign Sales
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Currency in USD

Oncology Institute, Inc. Cash Flow

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