Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
The Oncology Institute, Inc. (TOI) had Free Cash Flow of $-3.26M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$147.44M |
|
$-2.49M |
|
$124.13M |
|
$23.32M |
|
$153.95M |
|
$-6.51M |
|
$4.02M |
|
$-2.49M |
|
$-2.49M |
|
$-2.49M |
|
$-2.49M |
|
$-2.49M |
|
$-2.49M |
|
$-6.51M |
|
$-3.69M |
|
101.80M |
|
101.80M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$116.86M |
|
$10.70M |
|
$51.37M |
|
$168.23M |
|
$79.35M |
|
$78.61M |
|
$105.16M |
|
$184.51M |
|
$-16.29M |
|
$-33.81M |
|
$-16.29M |
|
99.97M |
|
| Cash Flow Statement Financials | |
$-2.21M |
|
$-1.04M |
|
$-0.03M |
|
$33.56M |
|
$30.28M |
|
$-3.29M |
|
$1.69M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.47 |
|
-- |
|
-- |
|
1.26 |
|
-4.83 |
|
15.81% |
|
-4.42% |
|
-4.42% |
|
-- |
|
-1.69% |
|
-1.69% |
|
|
Free Cash Flow |
$-3.26M |
-- |
|
-- |
|
-- |
|
0.88 |
|
5.11 |
|
2.48 |
|
36.29 |
|
15.30% |
|
7.37% |
|
-1.48% |
|
-4.00% |
|
$-0.16 |
|
$-0.03 |
|
$-0.02 |
|