Beginning Cash: The amount of cash reported by the company on its previous statement.
The Oncology Institute, Inc. (TOI) had Beginning Cash of $49.67M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$136.56M |
|
$-16.50M |
|
$117.64M |
|
$18.92M |
|
$144.62M |
|
$-8.05M |
|
$-8.45M |
|
$-16.50M |
|
$-16.50M |
|
$-16.50M |
|
$-16.50M |
|
$-16.50M |
|
$-16.50M |
|
$-8.05M |
|
$-5.16M |
|
97.47M |
|
97.47M |
|
$-0.14 |
|
$-0.14 |
|
| Balance Sheet Financials | |
$110.09M |
|
$10.71M |
|
$53.53M |
|
$163.62M |
|
$65.58M |
|
$76.19M |
|
$110.31M |
|
$175.89M |
|
$-12.27M |
|
$-31.24M |
|
$-12.27M |
|
97.57M |
|
| Cash Flow Statement Financials | |
$-27.82M |
|
$-2.01M |
|
$7.82M |
|
|
Beginning Cash |
$49.67M |
$27.66M |
|
$-22.01M |
|
$3.23M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.68 |
|
-- |
|
-- |
|
1.19 |
|
-6.21 |
|
13.85% |
|
-5.90% |
|
-5.90% |
|
-- |
|
-12.09% |
|
-12.09% |
|
$-29.96M |
|
-- |
|
-- |
|
-- |
|
0.83 |
|
6.23 |
|
2.28 |
|
39.53 |
|
134.46% |
|
52.84% |
|
-10.09% |
|
-25.82% |
|
$-0.13 |
|
$-0.31 |
|
$-0.29 |
|