P3 Health Partners Inc.

NASDAQ: PIII · Real-Time Price · USD
6.84
-0.10 (-1.46%)
At close: Aug 15, 2025, 9:58 AM

P3 Health Partners Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-310.38M -57.77M -270.13M -156.48M
Depreciation & Amortization
86.06M 86.67M 87.29M 8.72M
Stock-Based Compensation
5.75M 5.98M 19.4M 8.34M
Other Working Capital
99.84M 8.12M 5.37M 6.58M
Other Non-Cash Items
21.55M 15.94M 22M -46.25M
Deferred Income Tax
-1.09M -157.15M n/a -8.24B
Change in Working Capital
87.98M 30.3M 34.82K 75.78M
Operating Cash Flow
-110.13M -76.03M -126.02M -66.47M
Capital Expenditures
n/a -1.83M -2.23M -3.41M
Cash Acquisitions
n/a n/a -5.5M -52.87M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
14.53M n/a n/a 213.95K
Investing Cash Flow
14.53M -1.83M -7.73M -56.07M
Debt Repayment
58.95M 14.1M 11.38M 24.81M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
39.82M -364K n/a 198.66M
Financial Cash Flow
98.77M 100.33M 11.38M 223.47M
Net Cash Flow
3.17M 22.48M -122.38M 100.93M
Free Cash Flow
-110.13M -77.86M -128.25M -69.88M