Oncology Institute
TOI
Last Price
52 Week Range
$0.60 - $4.88
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Oncology Institute Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-53.005M | $-60.606M | |||||||
| $6.287M | $6.944M | |||||||
| - | $-32K | |||||||
| - | $4.551M | |||||||
| $18.059M | $1.325M | |||||||
| $2.121M | $23.231M | |||||||
| $-26.538M | $-24.587M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-3.789M | $-3.2M | |||||||
| - | - | |||||||
| - | - | |||||||
| $50M | $0.126M | |||||||
| - | - | |||||||
| $46.211M | $-3.074M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-0.039M | $-20.037M | |||||||
| $0.075M | $32.635M | |||||||
| - | - | |||||||
| $-3.528M | $-1.041M | |||||||
| $-3.492M | $11.557M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $33.488M | $49.669M | |||||||
| $16.181M | $-16.104M | |||||||
| $49.669M | $33.565M | |||||||
| $-26.538M | $-24.587M | |||||||
| $-3.789M | $-3.2M | |||||||
| $-30.327M | $-27.787M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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