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 | -2.43% | -9.88% | 1.53% | 29.71% | 7.50% |
| Total Depreciation and Amortization | 9.54% | 18.91% | 19.81% | 8.24% | -7.36% |
| Total Amortization of Deferred Charges | -26.15% | -27.86% | 212.64% | 1.40% | 1.34% |
| Total Other Non-Cash Items | 209.70% | 4,940.85% | 30.35% | -74.69% | -66.81% |
| Change in Net Operating Assets | -153.84% | 3.55% | 214.53% | 97.55% | 1,131.77% |
| Cash from Operations | -1,642.12% | 34.85% | 68.60% | 207.53% | 109.86% |
| Capital Expenditure | -250.25% | 33.84% | 46.23% | -103.83% | 143.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 15.75% |
| Cash from Investing | -105.81% | -106.65% | -101.04% | -115.09% | 34.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,109.09% | -2,566.67% | -1,901.58% | 64.44% | -100.43% |
| Issuance of Common Stock | -- | 110,050.00% | 21,127.40% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -27.65% | 92.77% |
| Cash from Financing | 4,462.14% | 191.43% | -405.33% | 90.79% | 67.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.99% | -2,660.16% | -486.83% | -61.92% | 908.99% |