American Oncology Network, Inc.
AONC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,958 | -$63,150 | $2,589 | -$105 |
| Dep. & Amort. | $19,371 | $16,739 | $17,083 | $6,079 |
| Deferred Tax | $2,734 | $384 | $575 | $786 |
| Stock-Based Comp. | $16,083 | $4,874 | $0 | $20 |
| Change in WC | -$20,368 | $12,074 | -$26,962 | -$34,775 |
| Other Non-Cash | $4,195 | $10,961 | -$69 | $26,765 |
| Operating Cash Flow | -$4,943 | -$18,118 | -$6,784 | -$26,338 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,954 | -$12,283 | -$7,193 | -$8,322 |
| Net Acquisitions | -$6,494 | $704 | -$5 | -$3,215 |
| Inv. Purchases | -$28,636 | -$67,395 | -$12,619 | $0 |
| Inv. Sales/Matur. | $54,736 | $42,320 | $2,652 | $0 |
| Other Inv. Act. | -$1,063 | $1,254 | $3,174 | -$321,963 |
| Investing Cash Flow | -$2,411 | -$35,400 | -$13,991 | -$333,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,710 | -$593 | $15,824 | $27,697 |
| Stock Issued | $50,000 | $64,996 | -$206 | $335,534 |
| Stock Repurch. | -$368 | -$9,569 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,258 | $297 | -$271 | -$27,697 |
| Financing Cash Flow | $41,664 | $55,131 | $15,347 | $335,534 |
| Forex Effect | $0 | $0 | $31,551 | $0 |
| Net Chg. in Cash | $34,310 | $1,613 | -$5,428 | $803 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,539 | $26,926 | $32,354 | $42,842 |
| End Cash | $62,849 | $28,539 | $26,926 | $32,354 |
| Free Cash Flow | -$25,897 | -$30,401 | -$13,977 | -$34,660 |