P3 Health Partners Inc. (PIII)

P3 Health Partners Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-323.09	-310.38	-186.43	-1,562	-204.34
Depreciation & Amortization	84.16	86.06	86.68	87.29	8.72
Stock-Based Compensation	5.58	5.75	5.98	19.4	8.34
Other Adjustments	60.2	28.36	-12.55	1,294	45.03
Change in Receivables	26.38	-3.76	-42	-27.18	0.45
Changes in Accrued Expenses	8.46	-8.89	25.86	13.29	48.7
Changes in Other Operating Activities	47.07	92.73	46.44	48.71	26.63
Operating Cash Flow	-91.24	-110.13	-76.03	-126.02	-66.47
Capital Expenditures	0.08	-	-1.83	-2.23	-3.41
Sale of Property, Plant & Equipment	0.05	14.53	-	-	-
Payments for Business Acquisitions	-	-	-	-5.5	-52.87
Other Investing Activities	-	-	-	-	0.21
Investing Cash Flow	0.13	14.53	-1.83	-7.73	-56.07
Short-Term Debt Issued	1.14	1.87	-	-	3.73
Net Short-Term Debt Issued (Repaid)	1.14	1.87	-	-	3.73
Long-Term Debt Issued	73	88.06	14.1	15	25
Long-Term Debt Repaid	-1.14	-30.97	-	-3.63	-0.19
Net Long-Term Debt Issued (Repaid)	71.86	57.08	14.1	11.38	24.81
Issuance of Common Stock	-	0.03	-	-	-
Net Common Stock Issued (Repurchased)	-	0.03	-	-	-
Other Financing Activities	-0.19	39.78	86.23	-	194.93
Financing Cash Flow	72.81	98.77	100.33	11.38	223.47
Net Cash Flow	-18.3	3.17	22.48	-122.38	100.93
Free Cash Flow	-91.16	-110.13	-77.86	-128.25	-69.88
FCF Margin	-6.25%	-7.34%	-6.15%	-12.22%	-
Free Cash Flow Per Share	-27.89	-37.46	-93.62	-154.23	-
Levered Free Cash Flow	64.82	93.01	113.47	-111.7	109.18
Unlevered Free Cash Flow	-132.24	-155.36	-13.25	-1,416	80.65

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q