The Oncology Institute Inc. (TOI)
NASDAQ · Healthcare
The Oncology Institute Inc. Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | -24.6M | -26.5M | -36.3M | -61.8M | -32.7M | 508,000 |
| Depreciation & Amort. | 6.9M | 6.3M | 5.9M | 4.4M | 3.3M | 3.2M |
| Investing Activities | ||||||
| Capital Expenditure | 3.2M | 3.8M | 4.6M | 5.5M | 2.8M | 1.2M |
| Free Cash Flow | -27.8M | -30.3M | -40.9M | -67.3M | -35.5M | -686,000 |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | — | 0 | 1.0M | 9.0M | 0 | — |
The Oncology Institute Inc. Cash Flow — FAQ
The Oncology Institute Inc. (TOI) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TOI's cash flow history?
The chart and table above show The Oncology Institute Inc.'s cash flow by year and by quarter, including the growth rate.