$TOI Cashflow Statement | Understand Stock

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$TOI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$60.61M -6.27% YoY	-$64.66M -4.74% YoY	-$67.88M -44755.92% YoY	$152.0K -101.39% YoY	-$10.93M -23.7% YoY
Depreciation, Depletion And Amortization	$6.944M 10.45% YoY	$6.287M 7.05% YoY	$5.873M 33.14% YoY	$4.411M 32.03% YoY	$3.341M 5.13% YoY
Cash From Operating Activities	-$24.59M -7.35% YoY	-$26.54M -26.92% YoY	-$36.32M -41.2% YoY	-$61.76M 88.97% YoY	-$32.68M -6533.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.200M -15.54% YoY	$3.789M -17.04% YoY	$4.567M -17.4% YoY	$5.529M 94.2% YoY	$2.847M 138.44% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	$4.456M -48.05% YoY	$8.577M -5.82% YoY	$9.107M 5971.33% YoY
Other Investing Activities	$126.0K -99.75% YoY	$50.00M -25.6% YoY	$67.21M -153.3% YoY	-$126.1M 1284.48% YoY	-$9.107M 19.05% YoY
Cash From Investing Activities	-$3.074M -106.65% YoY	$46.21M -26.23% YoY	$62.64M -147.59% YoY	-$131.6M 982.89% YoY	-$12.15M 37.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$13.84M -18554.67% YoY	-$75.00K -91.6% YoY	-$893.0K -109.92% YoY	$9.000M N/A	$0.00 N/A
Debt Paid & Issued, Net	$20.00M N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$7.219M 2469.04% YoY
Cash From Financing Activities	$11.56M -430.96% YoY	-$3.492M -49.0% YoY	-$6.847M -107.43% YoY	$92.21M -40.13% YoY	$154.0M 1195.51% YoY
NET CHANGE
Cash From Operating Activities	-$24.59M -7.35% YoY	-$26.54M -26.92% YoY	-$36.32M -41.2% YoY	-$61.76M 88.97% YoY	-$32.68M -6533.07% YoY
Cash From Investing Activities	-$3.074M -106.65% YoY	$46.21M -26.23% YoY	$62.64M -147.59% YoY	-$131.6M 982.89% YoY	-$12.15M 37.43% YoY
Cash From Financing Activities	$11.56M -430.96% YoY	-$3.492M -49.0% YoY	-$6.847M -107.43% YoY	$92.21M -40.13% YoY	$154.0M 1195.51% YoY
Net Change In Cash	-$27.66M -270.95% YoY	$16.18M -16.93% YoY	$19.48M -119.25% YoY	-$101.2M -192.66% YoY	$109.2M 2973.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$24.59M -7.35% YoY	-$26.54M -26.92% YoY	-$36.32M -41.2% YoY	-$61.76M 88.97% YoY	-$32.68M -6533.07% YoY
Capital Expenditures	$3.200M -15.54% YoY	$3.789M -17.04% YoY	$4.567M -17.4% YoY	$5.529M 94.2% YoY	$2.847M 138.44% YoY
Free Cash Flow	-$27.79M -8.38% YoY	-$30.33M -25.82% YoY	-$40.88M -39.24% YoY	-$67.29M 89.39% YoY	-$35.53M 5078.86% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$2.492M -87.28% YoY	-$6.427M -40.61% YoY	-$16.50M 2.43% YoY	-$17.01M 9.88% YoY	-$19.59M -1.53% YoY	-$10.82M -29.21% YoY	-$16.11M -7.5% YoY	-$15.48M -8.39% YoY	-$19.89M -33.7% YoY	-$15.29M 74.96% YoY	-$17.42M 551.42% YoY	-$16.90M 209.87% YoY	-$30.00M -255.54% YoY	-$8.737M -13.97% YoY	-$2.674M 518.93% YoY	-$5.453M -10.91% YoY	$19.29M -2036.35% YoY	-$10.16M 26.3% YoY	-$432.0K -82.12% YoY
Depreciation, Depletion And Amortization	$1.616M -9.42% YoY	$1.632M -4.39% YoY	$1.006M 25.75% YoY	$1.032M 38.52% YoY	$1.784M 19.81% YoY	$1.707M 8.52% YoY	$800.0K -12.47% YoY	$745.0K 23.96% YoY	$1.489M 17.34% YoY	$1.573M 31.96% YoY	$914.0K 132.57% YoY	$601.0K -45.26% YoY	$1.269M 28.57% YoY	$1.192M 29.65% YoY	$393.0K -83.77% YoY	$1.098M 38.22% YoY	$987.0K 27.03% YoY	$919.4K 16.38% YoY	$2.422M 1.32% YoY
Cash From Operating Activities	-$2.215M -55.59% YoY	$3.233M -19.18% YoY	-$12.63M -1642.12% YoY	-$10.20M -34.85% YoY	-$4.988M -68.6% YoY	$4.000M -202.7% YoY	$819.0K -109.86% YoY	-$15.66M 80.83% YoY	-$15.88M 2.79% YoY	-$3.895M -72.17% YoY	-$8.310M -59.26% YoY	-$8.660M -16.56% YoY	-$15.45M -9.0% YoY	-$14.00M -40.02% YoY	-$20.40M 133.27% YoY	-$10.38M 875.47% YoY	-$16.98M -3759.7% YoY	-$23.34M 28500.67% YoY	-$8.745M 1645.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.042M 217.68% YoY	$1.060M -39.6% YoY	$604.0K -250.25% YoY	$1.208M -33.84% YoY	$328.0K -46.23% YoY	$1.755M 104.78% YoY	-$402.0K -143.23% YoY	$1.826M 94.88% YoY	$610.0K -66.83% YoY	$857.0K -57.04% YoY	$930.0K -178.15% YoY	$937.0K -169.82% YoY	$1.839M 83.53% YoY	$1.995M -328.95% YoY	-$1.190M -45.3% YoY	-$1.342M N/A	$1.002M 61.87% YoY	-$871.4K -348.96% YoY	-$2.176M -359.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$126.0K -99.37% YoY	$0.00 -100.0% YoY	$10.00M 15.74% YoY	$20.00M -22.59% YoY	$20.00M -1.2% YoY	$12.49M -140.84% YoY	$8.640M -109.98% YoY	$25.84M -389.69% YoY	$20.24M N/A	-$30.58M 269.3% YoY	-$86.59M 7580.01% YoY	-$8.920M -891.48% YoY	$0.00 -100.0% YoY	-$8.280M N/A	-$1.127M -99.51% YoY
Cash From Investing Activities	-$1.042M 415.84% YoY	-$1.060M -39.6% YoY	-$604.0K -105.81% YoY	-$1.208M -106.65% YoY	-$202.0K -101.04% YoY	-$1.755M -115.09% YoY	$10.40M 34.92% YoY	$18.18M -27.01% YoY	$19.39M 5.36% YoY	$11.63M -135.71% YoY	$7.710M -108.78% YoY	$24.90M -342.67% YoY	$18.40M -1936.43% YoY	-$32.57M 255.93% YoY	-$87.78M 2557.48% YoY	-$10.26M -687.74% YoY	-$1.002M -30.71% YoY	-$9.151M N/A	-$3.303M -98.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$137.0K 87.67% YoY	N/A N/A	N/A N/A	N/A N/A	$73.00K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$20.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	-$28.00K -99.41% YoY	$3.734M -2376.83% YoY	$10.60M -4462.14% YoY	$1.963M -191.43% YoY	-$4.740M 405.33% YoY	-$164.0K -90.77% YoY	-$243.0K -68.03% YoY	-$2.147M -17.45% YoY	-$938.0K -45.11% YoY	-$1.777M 109.8% YoY	-$760.0K -100.72% YoY	-$2.601M -75.66% YoY	-$1.709M 3.14% YoY	-$847.0K -100.62% YoY	$105.4M 489.38% YoY	-$10.69M N/A	-$1.657M -107.4% YoY	$136.1M N/A	$17.88M -92.27% YoY
NET CHANGE
Cash From Operating Activities	-$2.215M -55.59% YoY	$3.233M -19.18% YoY	-$12.63M -1642.12% YoY	-$10.20M -34.85% YoY	-$4.988M -68.6% YoY	$4.000M -202.7% YoY	$819.0K -109.86% YoY	-$15.66M 80.83% YoY	-$15.88M 2.79% YoY	-$3.895M -72.17% YoY	-$8.310M -59.26% YoY	-$8.660M -16.56% YoY	-$15.45M -9.0% YoY	-$14.00M -40.02% YoY	-$20.40M 133.27% YoY	-$10.38M 875.47% YoY	-$16.98M -3759.7% YoY	-$23.34M 28500.67% YoY	-$8.745M 1645.66% YoY
Cash From Investing Activities	-$1.042M 415.84% YoY	-$1.060M -39.6% YoY	-$604.0K -105.81% YoY	-$1.208M -106.65% YoY	-$202.0K -101.04% YoY	-$1.755M -115.09% YoY	$10.40M 34.92% YoY	$18.18M -27.01% YoY	$19.39M 5.36% YoY	$11.63M -135.71% YoY	$7.710M -108.78% YoY	$24.90M -342.67% YoY	$18.40M -1936.43% YoY	-$32.57M 255.93% YoY	-$87.78M 2557.48% YoY	-$10.26M -687.74% YoY	-$1.002M -30.71% YoY	-$9.151M N/A	-$3.303M -98.56% YoY
Cash From Financing Activities	-$28.00K -99.41% YoY	$3.734M -2376.83% YoY	$10.60M -4462.14% YoY	$1.963M -191.43% YoY	-$4.740M 405.33% YoY	-$164.0K -90.77% YoY	-$243.0K -68.03% YoY	-$2.147M -17.45% YoY	-$938.0K -45.11% YoY	-$1.777M 109.8% YoY	-$760.0K -100.72% YoY	-$2.601M -75.66% YoY	-$1.709M 3.14% YoY	-$847.0K -100.62% YoY	$105.4M 489.38% YoY	-$10.69M N/A	-$1.657M -107.4% YoY	$136.1M N/A	$17.88M -92.27% YoY
Net Change In Cash	-$3.257M -67.2% YoY	$5.907M 47.68% YoY	-$2.634M -123.99% YoY	-$9.447M -2660.16% YoY	-$9.930M -486.83% YoY	$4.000M -32.86% YoY	$10.98M -907.21% YoY	$369.0K -97.3% YoY	$2.567M 107.02% YoY	$5.958M -112.57% YoY	-$1.360M -51.13% YoY	$13.64M -143.55% YoY	$1.240M -106.31% YoY	-$47.41M -145.75% YoY	-$2.783M -147.7% YoY	-$31.33M -4693.26% YoY	-$19.64M -191.72% YoY	$103.6M -127127.26% YoY	$5.834M 499.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.215M -55.59% YoY	$3.233M -19.18% YoY	-$12.63M -1642.12% YoY	-$10.20M -34.85% YoY	-$4.988M -68.6% YoY	$4.000M -202.7% YoY	$819.0K -109.86% YoY	-$15.66M 80.83% YoY	-$15.88M 2.79% YoY	-$3.895M -72.17% YoY	-$8.310M -59.26% YoY	-$8.660M -16.56% YoY	-$15.45M -9.0% YoY	-$14.00M -40.02% YoY	-$20.40M 133.27% YoY	-$10.38M 875.47% YoY	-$16.98M -3759.7% YoY	-$23.34M 28500.67% YoY	-$8.745M 1645.66% YoY
Capital Expenditures	$1.042M 217.68% YoY	$1.060M -39.6% YoY	$604.0K -250.25% YoY	$1.208M -33.84% YoY	$328.0K -46.23% YoY	$1.755M 104.78% YoY	-$402.0K -143.23% YoY	$1.826M 94.88% YoY	$610.0K -66.83% YoY	$857.0K -57.04% YoY	$930.0K -178.15% YoY	$937.0K -169.82% YoY	$1.839M 83.53% YoY	$1.995M -328.95% YoY	-$1.190M -45.3% YoY	-$1.342M N/A	$1.002M 61.87% YoY	-$871.4K -348.96% YoY	-$2.176M -359.0% YoY
Free Cash Flow	-$3.257M -38.73% YoY	$2.173M -3.21% YoY	-$13.23M -1183.87% YoY	-$11.41M -34.75% YoY	-$5.316M -67.77% YoY	$2.245M -147.24% YoY	$1.221M -113.21% YoY	-$17.49M 82.2% YoY	-$16.49M -4.62% YoY	-$4.752M -70.29% YoY	-$9.240M -51.9% YoY	-$9.597M 6.2% YoY	-$17.29M -3.85% YoY	-$15.99M -28.81% YoY	-$19.21M 192.42% YoY	-$9.037M N/A	-$17.98M 11501.94% YoY	-$22.46M 5104.92% YoY	-$6.569M 389.89% YoY