The Oncology Institute, Inc. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-25M
Free Cash Flow
$-28M
Investing Cash Flow
$-3M
Financing Cash Flow
$12M
Capex
$3M
Acquisitions
$0
Stock Buybacks
$0
Stock-Based Comp
$5M
Debt Issued
—
Debt Repaid
$20M
D&A
$7M
SBC Allocated Expense
$5M