TOI - NASDAQ
The Oncology Institute, Inc.
$4.59
-7.8%The Oncology Institute, Inc., an oncology company, provides medical oncology services in the United States. Its services include physician services, in-house infusion and dispensary, clinical trial services, radiation, outpatient stem cell transplants and transfusions programs, and patient support. The company also offers and manages clinical trial services, such as managing clinical trials, palliative care programs, and stem cell transplants services. It serves adult and senior cancer patients. The company operates 67 clinic locations. The Oncology Institute, Inc. was founded in 2007 and is based in Cerritos, California.
At a Glance
Live SnapshotThe Oncology Institute, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
The Oncology Institute, Inc. Cash Flow Statement
TOI • NASDAQ
| The Oncology Institute, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-60.6M | -53M | -83.1M | 152K | -10.9M | -14.3M | -4M | 3.9M | |
6.9M | 6.3M | 5.9M | 4.4M | 3.3M | 3.2M | 2.9M | 1.1M | |
-32K | 0.0 | -76K | -263K | -1.2M | -1.3M | 824.8K | 688.8K | |
4.6M | 0.0 | 17.8M | 27.7M | 24.5M | 151K | 94K | 0.0 | |
23.2M | 2.1M | 20.8M | -73.2M | -33.9M | 11.9M | 326.9K | 6.9M | |
(0.0) | (0.0) | (403K) | (150K) | (1.7M) | (207K) | (61.3K) | (172.8K) | |
1.3M | 18.1M | 2.4M | -20.5M | -14.5M | 992K | 3.4M | -97.6K | |
-24.6M | -26.5M | -36.3M | -61.8M | -32.7M | 508K | 3.6M | 5.6M | |
INVESTING ACTIVITIES | ||||||||
-3.2M | -3.8M | -4.6M | -5.5M | -2.8M | -1.2M | -1.2M | -696K | |
(0.0) | (0.0) | -4.5M | -8.6M | -9.1M | -150K | (0.0) | (3.2M) | |
(0.0) | (0.0) | -9.6M | -117.5M | (0.0) | (0.0) | (0.0) | (0.0) | |
126K | 50M | 81.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | -200K | -7.5M | 0.0 | 0.0 | |
-3.1M | (46.2M) | (62.6M) | -131.6M | -12.2M | -8.8M | -1.2M | (2.5M) | |
FINANCING ACTIVITIES | ||||||||
32.6M | 75K | -1M | -9M | 0.0 | 0.0 | 0.0 | 0.0 | |
-20M | -39K | -101K | 109.9M | -7.3M | 12.2M | -1.8K | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -8.2M | |
(0.0) | (0.0) | -1M | -9M | (0.0) | (0.0) | (0.0) | (0.0) | |
-1M | -3.5M | -5.7M | -8.7M | 141.3M | -293K | 0.0 | 0.0 | |
11.6M | -3.5M | -6.8M | 92.2M | 154M | 11.9M | -1.8K | -8.2M | |
CASH FLOW SUMMARY | ||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.2K | |
-16.1M | 16.2M | 19.5M | -101.2M | 109.2M | 3.6M | 2.4M | -14.7K | |
49.7M | 33.5M | 14M | 115.2M | 6M | 2.4M | 37.3K | 52K | |
33.6M | 49.7M | 33.5M | 14M | 115.2M | 6M | 2.4M | 37.3K | |
-27.8M | -30.3M | -40.9M | -67.3M | -35.7M | -686K | 2.4M | 4.9M |
SEC Filings
TOI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 13, 2026 | March 13, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 07, 2026 | January 02, 2026 | 2026 |
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