Recent Annual Filings for TOI
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $172,717,000 | $393,412,000 | $458,075,000 | $-64,663,000 | $-26,538,000 | $-3,492,000 | $16,181,000 |
| 2023 | $209,240,000 | $324,239,000 | $407,343,000 | $-83,068,000 | $-36,315,000 | $-6,847,000 | $19,478,000 |
| 2022 | $261,665,000 | $252,483,000 | $252,574,000 | $152,000 | $-61,756,000 | $92,206,000 | $-101,164,000 |
| 2021 | $203,439,000 | $203,003,000 | $214,601,000 | $-10,927,000 | $-32,680,000 | $154,010,000 | $109,176,000 |