TOI Financing Cash Flow
$14.09MTTM · USD
Period ending:
TOI FY Cash from FinancingUSD
$154.01M-$8.20M
2018-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
TOI financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 8 observations from Dec 31, 2018 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 11,557,000 | |
| -3,492,000 | |
| -6,847,000 | |
| 92,206,000 | |
| 154,010,000 | |
| 11,888,000 | |
| -1,814 | |
| -8,200,414 |
Compare financing cash flow
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