The Oncology Institute, Inc.
TOI
$3.78
$0.020.53%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.97% | 13.15% | -48.57% | 18.19% | -4.10% |
| Total Depreciation and Amortization | -4.54% | 1.18% | 4.51% | 8.52% | 3.62% |
| Total Amortization of Deferred Charges | 3.81% | -76.84% | 205.77% | 0.44% | 1.41% |
| Total Other Non-Cash Items | -0.10% | 48.81% | 260.84% | -42.27% | 1,526.06% |
| Change in Net Operating Assets | -87.88% | -204.99% | -75.43% | 11.09% | 436.55% |
| Cash from Operations | -23.80% | -104.53% | -219.16% | 411.11% | 105.23% |
| Capital Expenditure | 50.00% | -268.29% | 81.31% | -536.57% | 122.02% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -50.00% |
| Cash from Investing | 50.00% | -498.02% | 88.49% | -116.87% | -42.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.25% | 98.81% | -1,635.51% | -10,500.00% | -22.22% |
| Issuance of Common Stock | 392.19% | -85.78% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 531.90% | 89.16% |
| Cash from Financing | 439.99% | 141.41% | -2,790.24% | 32.51% | 88.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.12% | 4.86% | -538.02% | -79.35% | 2,875.07% |