The Oncology Institute, Inc. (TOI)
NASDAQ: TOI · Real-Time Price · USD
3.140
+0.070 (2.28%)
At close: Apr 1, 2026, 4:00 PM EDT
3.271
+0.131 (4.16%)
Pre-market: Apr 2, 2026, 4:32 AM EDT
The Oncology Institute Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Net Income | -7.51 | -16.5 | -17.01 | -19.59 | -13.18 | -16.11 | -15.48 | -19.89 | -31.59 | -4.59 | -16.9 | -30 | -11.01 | -2.67 | -5.45 | 19.29 | -10.16 | - | 3.21 | -1 |
Depreciation & Amortization | 1.63 | 1.72 | 1.81 | 1.78 | 1.71 | 1.57 | 1.52 | 1.49 | 1.58 | 1.7 | 1.33 | 1.27 | 1.19 | 1.13 | 1.1 | 0.99 | 0.92 | 0.85 | 0.79 | 0.78 |
Stock-Based Compensation | 1.32 | 1.02 | 0.75 | 1.46 | 1.29 | 2.39 | 3.39 | 4.09 | 4.08 | 4.66 | 4.11 | 4.97 | 6.07 | 6.55 | 6.51 | 8.55 | 24.38 | 0.06 | 0.05 | 0.04 |
Other Adjustments | 0.14 | 7.3 | 6.35 | 8.23 | 1.09 | 4.46 | -1.68 | 1.16 | 19.58 | -12.95 | 0.99 | 13.09 | -5.03 | -12.83 | -12.81 | -37.81 | -25.8 | -3.69 | -5.89 | 0.24 |
Change in Receivables | 0.66 | -4.04 | -8.21 | -0.99 | 6.18 | -0.49 | 4.76 | -16.22 | 4.01 | -2.05 | -0.51 | -5.95 | -5.13 | -6.15 | -3.68 | -4.7 | 1.53 | -2.33 | -1.61 | -0.57 |
Changes in Inventories | 2.01 | -3.1 | -3.48 | -2.27 | 0.07 | 1.22 | 0.23 | 2.12 | -1.47 | -0.01 | -1.91 | -0.99 | 0.85 | -0.85 | -0.4 | -1.33 | -0.5 | -1.07 | -0.28 | 0.01 |
Changes in Accounts Payable | 7.71 | 0.44 | 6.43 | 5.06 | 0.74 | 7.58 | -5.46 | 6.36 | 1.1 | 0.21 | 1.18 | 2.57 | -1.78 | -2.75 | 1.31 | -2.96 | 1.95 | -0 | 0.94 | 0.47 |
Changes in Accrued Expenses | -0.45 | 0.13 | -0.31 | 2.57 | 4.66 | 2.84 | -3.39 | 5.37 | 2.78 | -0.77 | 2.16 | -0.81 | -0.55 | 0.33 | 2.04 | 0.53 | -5.66 | 1.11 | 1.44 | 0.36 |
Changes in Income Taxes Payable | - | - | - | - | - | - | - | - | -0.26 | -0 | 0 | - | -0.13 | 0.26 | - | - | -6.03 | 4.38 | 0.53 | 0.1 |
Changes in Other Operating Activities | -2.27 | -0.15 | 2.18 | -1.24 | 2.02 | -0.6 | 0.61 | -0.36 | 0.29 | -2.56 | 0.89 | 0.4 | 1.52 | 1.56 | 1.01 | 0.48 | 0.13 | -3.15 | -5.53 | 0.03 |
Operating Cash Flow | 3.23 | -12.63 | -10.2 | -4.99 | 4.19 | 0.82 | -15.66 | -15.88 | -3.89 | -8.31 | -8.66 | -15.45 | -14 | -20.4 | -10.38 | -16.98 | -31.67 | -2.68 | -7.13 | 0.46 |
Operating Cash Flow Growth | -22.77% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Expenditures | -1.06 | -0.6 | -1.21 | -0.33 | -1.76 | 0.4 | -1.83 | -0.61 | -0.86 | -0.93 | -0.94 | -1.84 | -2 | -1.19 | -1.34 | -1 | -0.87 | -0.95 | -0.41 | -0.62 |
Sale of Property, Plant & Equipment | - | 0 | 0 | 0.13 | -0.13 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases of Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -0.1 | - |
Purchases of Investments | - | - | - | - | - | - | - | - | 0.09 | 0.08 | 0.01 | -9.76 | -30.11 | -87.4 | - | - | - | - | - | - |
Proceeds from Sale of Investments | - | - | - | - | 50 | -40 | 20 | 20 | 12.56 | 8.58 | 30.13 | 30 | - | - | - | - | - | - | - | - |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | -0.16 | 0 | -2.15 | - | -0.47 | 0.81 | -4.46 | - | -8.28 | 0 | 0 | -0.83 |
Investing Cash Flow | -1.06 | -0.6 | -1.21 | -0.2 | -1.76 | 10.4 | 18.18 | 19.39 | 11.63 | 7.71 | 24.9 | 18.4 | -32.57 | -87.78 | -10.26 | -1 | -9.15 | -0.95 | -0.61 | -1.45 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.5 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.5 |
Long-Term Debt Repaid | - | 0 | 0 | -20 | 20 | -20 | - | - | - | - | - | - | - | - | - | - | -5.13 | 0 | -2 | -0.09 |
Net Long-Term Debt Issued (Repaid) | - | 0 | 0 | -20 | 20 | -20 | - | - | - | - | - | - | 0 | - | - | - | -5.13 | 0 | -2 | -0.09 |
Issuance of Common Stock | 4.09 | 0.36 | 2.2 | 15.5 | -25.85 | 15.36 | 0 | 0.07 | 0.11 | 0.01 | - | - | 0.44 | 0.08 | 0.17 | - | 333.95 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | -0.13 | -0.45 | - | 0 | 0 | -4.5 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | 4.09 | 0.36 | 2.2 | 15.5 | -25.85 | 15.36 | 0 | 0.07 | 0.11 | -0.11 | -0.45 | - | 0.44 | 0.08 | -4.33 | - | 333.95 | - | - | - |
Issuance of Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 20 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 20 |
Other Financing Activities | -0.36 | -0.24 | -0.24 | -0.24 | -2.54 | 2.13 | -1.08 | -1.01 | -1.89 | -0.64 | -1.71 | -1.71 | -1.29 | -1.02 | -1.82 | -1.66 | -201.12 | -0.01 | -0.01 | -0.01 |
Financing Cash Flow | 3.73 | 10.6 | 1.96 | -4.74 | -0.16 | -0.24 | -2.15 | -0.94 | -1.78 | -0.76 | -2.6 | -1.71 | -0.85 | 105.4 | -6.17 | -1.66 | 136.13 | -0.01 | -4.51 | 22.4 |
Net Cash Flow | 5.91 | -2.63 | -9.45 | -9.93 | 2.27 | 10.98 | 0.37 | 2.57 | 5.56 | -0.97 | 13.64 | 1.24 | -47.42 | -2.78 | -31.33 | -19.64 | 103.64 | -3.64 | -12.24 | 21.41 |
Free Cash Flow | 2.17 | -13.23 | -11.41 | -5.32 | 2.43 | 1.22 | -17.49 | -16.49 | -4.75 | -9.24 | -9.6 | -17.29 | -15.99 | -21.59 | -11.72 | -17.98 | -32.54 | -3.63 | -7.54 | -0.16 |
Free Cash Flow Growth | -10.61% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
FCF Margin | 1.53% | -9.69% | -9.52% | -5.09% | 2.42% | 1.22% | -17.74% | -17.42% | -5.54% | -11.26% | -11.96% | -22.69% | -22.39% | -33.23% | -19.24% | -32.60% | -62.21% | -6.94% | -15.12% | -0.32% |
Free Cash Flow Per Share | 0.02 | -0.14 | -0.12 | -0.07 | 0.03 | 0.02 | -0.23 | -0.22 | -0.06 | -0.13 | -0.13 | -0.24 | -0.19 | -0.27 | -0.16 | -0.24 | -0.47 | -0.05 | -0.11 | -0.00 |
Levered Free Cash Flow | 1.14 | -15.33 | -8.57 | -34.02 | 16.61 | -20.22 | -20.99 | -5.53 | -15.6 | -19.78 | -14.2 | -29.39 | -11.9 | -4.18 | -1.74 | 15.98 | -24.19 | -1.81 | -1.31 | 2.54 |
Unlevered Free Cash Flow | 0.66 | -9.62 | -5.7 | -4.34 | -4.5 | -0.85 | -24.68 | -3.61 | -12.13 | -16.39 | -12.33 | -32.31 | -25.16 | -21.42 | -14.49 | -21.61 | -59.56 | -1.78 | -3.41 | -1.11 |
Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.