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P3 Health Partners Inc. (PIII)
NASDAQ: PIII · Real-Time Price · USD
9.80
-0.06 (-0.61%)
At close: Jul 10, 2026, 4:00 PM EDT
9.81
+0.01 (0.10%)
After-hours: Jul 10, 2026, 6:21 PM EDT

P3 Health Partners Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-276.09-323.09-310.38-186.43-1,562-204.34
Depreciation & Amortization
84.1784.1686.0686.6887.298.72
Stock-Based Compensation
55.585.755.9819.48.34
Other Adjustments
30.860.228.36-12.551,29445.03
Change in Receivables
-23.8326.38-3.76-42-27.180.45
Changes in Accrued Expenses
2.078.46-8.8925.8613.2948.7
Changes in Other Operating Activities
36.8647.0792.7346.4448.7126.63
Operating Cash Flow
-93.66-91.24-110.13-76.03-126.02-66.47
Capital Expenditures
-0.08--1.83-2.23-3.41
Sale of Property, Plant & Equipment
0.030.0514.53---
Payments for Business Acquisitions
-----5.5-52.87
Other Investing Activities
-0.04----0.21
Investing Cash Flow
0.060.1314.53-1.83-7.73-56.07
Short-Term Debt Issued
1.611.141.87--3.73
Net Short-Term Debt Issued (Repaid)
1.611.141.87--3.73
Long-Term Debt Issued
77.57388.0614.11525
Long-Term Debt Repaid
-1.01-1.14-30.97--3.63-0.19
Net Long-Term Debt Issued (Repaid)
76.571.8657.0814.111.3824.81
Issuance of Common Stock
--0.03---
Net Common Stock Issued (Repurchased)
--0.03---
Other Financing Activities
-0.13-0.1939.7886.23-194.93
Financing Cash Flow
77.9872.8198.77100.3311.38223.47
Net Cash Flow
-15.61-18.33.1722.48-122.38100.93
Free Cash Flow
-93.66-91.16-110.13-77.86-128.25-69.88
FCF Margin
-6.36%-6.25%-7.34%-6.15%-12.22%-
Free Cash Flow Per Share
-28.64-27.89-37.46-93.62-154.23-84.03
Levered Free Cash Flow
74.9764.8293.01113.47-111.7109.18
Unlevered Free Cash Flow
-93-132.24-155.36-13.25-1,41680.65
SEC Filings: 10-K · 10-Q