Oncology Institute Inc.
TOI | NASDAQ
$5.13
-$1.26 (-19.72%)
At close: Aug 03, 2026, 04:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -60.61M | -53.01M | -83.07M | 152K | -10.93M | -14.32M |
Depreciation & Amortization | 6.94M | 6.29M | 5.87M | 4.41M | 3.34M | 3.18M |
Stock-Based Compensation | 4.55M | 11.15M | 17.81M | 27.68M | 24.54M | 151K |
Other Working Capital | 1.11M | 10.98M | 6.19M | 7.04M | -12.58M | 4.46M |
Other Non-Cash Items | 23.23M | 2.12M | 20.79M | -73.2M | -33.9M | 11.85M |
Deferred Income Tax | -32K | n/a | -76K | -263K | -1.24M | -1.34M |
Change in Working Capital | 1.33M | 18.06M | 2.36M | -20.54M | -14.49M | 992K |
Operating Cash Flow | -24.59M | -26.54M | -36.32M | -61.76M | -32.68M | 508K |
Capital Expenditures | -3.2M | -3.79M | -4.57M | -5.53M | -3.05M | -1.19M |
Cash Acquisitions | n/a | n/a | -4.46M | -8.58M | -9.11M | -150K |
Purchase of Investments | n/a | n/a | -9.6M | -117.51M | n/a | n/a |
Sales Maturities Of Investments | 126K | 50M | 81.26M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -200K | -7.5M |
Investing Cash Flow | -3.07M | 46.21M | 62.64M | -131.61M | -12.15M | -8.84M |
Debt Repayment | -20.04M | -39K | -101K | 109.94M | -7.25M | 12.18M |
Common Stock Repurchased | n/a | n/a | -1.02M | -9M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.04M | -3.53M | -5.73M | -8.74M | 141.26M | -293K |
Financial Cash Flow | 11.56M | -3.49M | -6.85M | 92.21M | 154.01M | 11.89M |
Net Cash Flow | -16.1M | 16.18M | 19.48M | -101.16M | 109.18M | 3.55M |
Free Cash Flow | -27.79M | -30.33M | -40.88M | -67.29M | -35.73M | -686K |
Adj. Free Cash Flow | -32.34M | -41.48M | -58.69M | -94.97M | -60.26M | -837K |
Maintenance CapEx | n/a | n/a | n/a | -3.31M | -2.86M | -936.8K |
Growth CapEx | -3.2M | -3.79M | -4.57M | -2.22M | -184.47K | -257.2K |
Owner Earnings | -24.59M | -26.54M | -36.32M | -65.07M | -35.54M | -428.8K |
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