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P3 Health Partners Inc. (PIII)
NASDAQ: PIII · Real-Time Price · USD
10.31
-0.03 (-0.29%)
At close: Aug 21, 2026, 4:00 PM EDT
10.01
-0.30 (-2.91%)
After-hours: Aug 21, 2026, 7:42 PM EDT

P3 Health Partners Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-98.44-147.95-135.85-57.77-270.13-204.34
Depreciation & Amortization
84.1584.1686.0686.6887.298.72
Other Amortization
16.5613.560.090.47-1.8
Loss (Gain) From Sale of Assets
0.290.16-5.21---
Asset Writedown & Restructuring Costs
----1,315-
Stock-Based Compensation
4.235.585.755.9819.48.34
Provision & Write-off of Bad Debts
33----
Other Operating Activities
-105.08-131.65-141.05-141.68-1,31243.23
Change in Accounts Receivable
-30.9526.38-3.76-42-27.180.45
Change in Accounts Payable
1.3111.11-8.115.996.0841.96
Change in Other Net Operating Assets
-5.5944.4291.9456.355.9233.38
Operating Cash Flow
-130.52-91.24-110.13-76.03-126.02-66.47
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----1.83-2.23-3.41
Sale of Property, Plant & Equipment
0.080.1314.53---
Cash Acquisitions
-----5.5-52.87
Other Investing Activities
-0.25----0.21
Investing Cash Flow
-0.170.1314.53-1.83-7.73-56.07

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1.141.87--3.73
Long-Term Debt Issued
-7388.0614.11525
Total Debt Issued
56.0474.1489.9314.11528.73
Long-Term Debt Repaid
--1.14-30.97--3.63-0.19
Net Debt Issued (Repaid)
54.967358.9614.111.3828.53
Issuance of Common Stock
--40.5386.6-195.31
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
113.5672.8198.77100.3311.38223.47

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-17.13-18.33.1722.48-122.38100.93

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-124.2516.28-14.75-13.58-33.15-8.76
Unlevered Free Cash Flow
-102.8137.12-0.98-4.06-26.02-3.88

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
13.6413.6414.195.815.714.14
Cash Income Tax Paid
1.441.445.480.57--
Change in Working Capital
-35.2281.9180.0830.334.8275.78
SEC Filings: 10-K · 10-Q