The Oncology Institute, Inc.
Statements
Cash Flow
The Oncology Institute, Inc. (STLN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -25 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -62 | -36 | -27 | -25 | |
| 4.4 | 5.9 | 6.3 | 6.9 | |
| 28 | 18 | 11 | 4.6 | |
| -21 | 2.4 | 18 | 1.3 | |
| 5.5 | 4.6 | 3.8 | 3.2 | |
| – | – | – | -3.1 | |
| -9.0 | -1.0 | 0.0 | – | |
| 110 | -0.1 | 0.0 | -20 | |
| 92 | -6.8 | -3.5 | 12 | |
| -101 | 19 | 16 | -16 | |
| -67 | -41 | -30 | -28 |
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.