American Oncology Network (AONC)
US Market

American Oncology Network (AONC) Cash flow


American Oncology Network Cash Flow

AONC's free cash flow for Q4 2023 was $-14.02M. For the 2023 fiscal year, AONC's free cash flow was decreased by $-28.90M and operating cash flow was $-11.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -18.12M$ -18.12M$ -795.65K$ -1.23M$ 0.00
Investing Cash Flow
$ -35.53M$ -35.53M$ 366.65K$ -333.50M$ 0.00
Financing Cash Flow
$ 55.27M$ 55.27M-$ 335.53M$ 0.00
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 53.65M$ 28.54M$ 374.30K$ 803.31K$ 0.00
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
$ 5.85M$ 5.85M---
Issuance Of Capital Stock
---$ 25.00K$ 0.00
Issuance Of Debt
$ -593.00K$ -593.00K--$ 0.00
Repayment Of Debt
$ -593.00K$ -593.00K-$ -212.22K$ 0.00
Free Cash Flow
$ -29.70M$ -29.70M$ -795.65K$ -1.23M$ 0.00
Domestic Sales
Foreign Sales
Currency in USD

American Oncology Network Cash Flow

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