OIO Group
OIO | NASDAQ
$1.86
-$0.04 (-2.11%)
Nov 2, 2026, 12:03 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
Net Income | -4.92M | -760.59K | -94.98M | -2.39M |
Depreciation & Amortization | 3.26M | 2.72M | 2.35M | 2.3M |
Stock-Based Compensation | 1.24M | n/a | n/a | n/a |
Other Working Capital | 674.59K | -2.6M | 2.75M | n/a |
Other Non-Cash Items | 20.44K | 287.96K | 93.47M | 29.02K |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | 716.22K | -5.36M | 4.07M | 1.79M |
Operating Cash Flow | 314.01K | -3.11M | 4.91M | 1.72M |
Capital Expenditures | -2.32M | -2.02M | -2.04M | -502.68K |
Cash Acquisitions | n/a | n/a | 2.13K | 29.59K |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.05M | -1.71M | -1.39M | n/a |
Investing Cash Flow | -2.25M | -2.02M | -2.04M | -1.48M |
Debt Repayment | 41.05K | -1.58M | -3.51M | -1.72M |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -333.42K | -524.53K | n/a | n/a |
Financial Cash Flow | 1.71M | 5.4M | -2.76M | -123.89K |
Net Cash Flow | -101.27K | 268.12K | 114.36K | 242.75K |
Free Cash Flow | -2.01M | -5.13M | 2.87M | 1.22M |
Adj. Free Cash Flow | -3.25M | -5.13M | 2.87M | 1.22M |
Maintenance CapEx | -2.32M | -2.02M | n/a | n/a |
Growth CapEx | n/a | n/a | -2.04M | -502.68K |
Owner Earnings | -2.01M | -5.13M | 4.91M | 1.72M |
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