P3 Health Partners Inc. (PIII)

P3 Health Partners Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-286.52	-310.38	-186.43	-1,562	-204.34	-45.38
Depreciation & Amortization	84.32	86.06	86.68	87.29	8.72	0.8
Stock-Based Compensation	12.1	5.75	5.98	19.4	8.34	0.45
Other Adjustments	19.5	20.46	-12.55	1,294	45.03	-13.58
Change in Receivables	40.08	-3.76	-42	-27.18	0.45	-20.84
Changes in Accounts Payable	-	-	-	-	-	8.1
Changes in Accrued Expenses	0.71	-0.99	25.86	13.29	48.7	4.14
Changes in Other Operating Activities	23.55	92.73	46.44	48.71	26.63	41.72
Operating Cash Flow	-122.75	-110.13	-76.03	-126.02	-66.47	-24.6
Capital Expenditures	-	-	-1.83	-2.23	-3.41	-2.93
Sale of Property, Plant & Equipment	14.58	14.53	-	-	-	-
Payments for Business Acquisitions	-	-	-	-5.5	-52.87	-0.13
Other Investing Activities	-	-	-	-	0.21	-0.11
Investing Cash Flow	-0.54	14.53	-1.83	-7.73	-56.07	-3.17
Short-Term Debt Issued	1.71	1.87	-	-	3.73	-
Net Short-Term Debt Issued (Repaid)	1.71	1.87	-	-	3.73	-
Long-Term Debt Issued	123.06	88.06	14.1	15	25	36.43
Long-Term Debt Repaid	-30.33	-30.97	-	-3.63	-0.19	-1.49
Net Long-Term Debt Issued (Repaid)	92.72	57.08	14.1	11.38	24.81	34.94
Issuance of Common Stock	-	0.03	-	-	-	-0.18
Net Common Stock Issued (Repurchased)	-	0.03	-	-	-	-0.18
Other Financing Activities	-0.23	39.78	86.23	-	194.93	-
Financing Cash Flow	93.66	98.77	100.33	11.38	223.47	34.76
Net Cash Flow	-29.64	3.17	22.48	-122.38	100.93	7
Free Cash Flow	-122.75	-110.13	-77.86	-128.25	-69.88	-27.52
FCF Margin	-8.50%	-7.34%	-6.15%	-12.22%	-	-5.67%
Free Cash Flow Per Share	-37.62	-37.46	-13.21	-154.23	-	-1730.60
Levered Free Cash Flow	71.96	100.9	113.47	-111.7	109.18	45.69
Unlevered Free Cash Flow	-153.7	-147.46	-13.25	-1,416	80.65	16.71

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q