P3 Health Partners Inc. (PIII)
NASDAQ: PIII · Real-Time Price · USD
10.69
-0.28 (-2.51%)
Aug 14, 2026, 4:00 PM EDT - Market closed
P3 Health Partners Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -98.44 | -147.95 | -135.85 | -57.77 | -270.13 | -204.34 |
Depreciation & Amortization | 84.15 | 84.16 | 86.06 | 86.68 | 87.29 | 8.72 |
Other Amortization | 16.56 | 13.56 | 0.09 | 0.47 | - | 1.8 |
Loss (Gain) From Sale of Assets | 0.29 | 0.16 | -5.21 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 1,315 | - |
Stock-Based Compensation | 4.23 | 5.58 | 5.75 | 5.98 | 19.4 | 8.34 |
Provision & Write-off of Bad Debts | 3 | 3 | - | - | - | - |
Other Operating Activities | -105.08 | -131.65 | -141.05 | -141.68 | -1,312 | 43.23 |
Change in Accounts Receivable | -30.95 | 26.38 | -3.76 | -42 | -27.18 | 0.45 |
Change in Accounts Payable | 1.31 | 11.11 | -8.1 | 15.99 | 6.08 | 41.96 |
Change in Other Net Operating Assets | -5.59 | 44.42 | 91.94 | 56.3 | 55.92 | 33.38 |
Operating Cash Flow | -130.52 | -91.24 | -110.13 | -76.03 | -126.02 | -66.47 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | - | - | - | -1.83 | -2.23 | -3.41 |
Sale of Property, Plant & Equipment | 0.08 | 0.13 | 14.53 | - | - | - |
Cash Acquisitions | - | - | - | - | -5.5 | -52.87 |
Other Investing Activities | -0.25 | - | - | - | - | 0.21 |
Investing Cash Flow | -0.17 | 0.13 | 14.53 | -1.83 | -7.73 | -56.07 |
Short-Term Debt Issued | - | 1.14 | 1.87 | - | - | 3.73 |
Long-Term Debt Issued | - | 73 | 88.06 | 14.1 | 15 | 25 |
Total Debt Issued | 56.04 | 74.14 | 89.93 | 14.1 | 15 | 28.73 |
Long-Term Debt Repaid | - | -1.14 | -30.97 | - | -3.63 | -0.19 |
Net Debt Issued (Repaid) | 54.96 | 73 | 58.96 | 14.1 | 11.38 | 28.53 |
Issuance of Common Stock | - | - | 40.53 | 86.6 | - | 195.31 |
Repurchase of Common Stock | -0 | - | -0.1 | -0.02 | - | - |
Other Financing Activities | 15.93 | -0.19 | -0.61 | -0.35 | - | -0.38 |
Financing Cash Flow | 113.56 | 72.81 | 98.77 | 100.33 | 11.38 | 223.47 |
Net Cash Flow | -17.13 | -18.3 | 3.17 | 22.48 | -122.38 | 100.93 |
Free Cash Flow | -130.52 | -91.24 | -110.13 | -77.86 | -128.25 | -69.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.69% | -6.25% | -7.34% | -6.15% | -12.22% | -10.96% |
Free Cash Flow Per Share | -39.55 | -27.91 | -37.46 | -13.21 | -154.23 | -84.03 |
Levered Free Cash Flow | -124.25 | 16.28 | -14.75 | -13.58 | -33.15 | -8.76 |
Unlevered Free Cash Flow | -102.81 | 37.12 | -0.98 | -4.06 | -26.02 | -3.88 |
Cash Interest Paid | 13.64 | 13.64 | 14.19 | 5.81 | 5.71 | 4.14 |
Cash Income Tax Paid | 1.44 | 1.44 | 5.48 | 0.57 | - | - |
Change in Working Capital | -35.22 | 81.91 | 80.08 | 30.3 | 34.82 | 75.78 |