P3 Health Partners Inc. (PIII)
NASDAQ: PIII
· Real-Time Price · USD
6.80
-0.14 (-2.04%)
At close: Aug 15, 2025, 2:39 PM
P3 Health Partners Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -44.25M | -233.15M | -46.51M | -12.02M | -18.7M | -25.46M | -37.29M | -27.58M | -52.45M | -532.33M | -65.33M | -903.11M | -60.79M | -155.63M | -34.17M | -26.92M | -24.65M |
Depreciation & Amortization | 21.05M | 21.15M | 21.67M | 21.69M | 21.54M | 21.63M | 21.72M | 21.78M | 21.54M | 22M | 21.81M | 21.72M | 21.75M | 8.72M | 456.42K | 429.83K | 332.55K |
Stock-Based Compensation | 1.81M | 721K | 1.96M | 1.62M | 1.45M | 1.72M | 2.25M | 1.03M | 977K | 2.19M | 1.78M | 3.72M | 11.71M | 6.96M | 355.09K | 563.79K | 460.51K |
Other Working Capital | 4.36M | 34.64M | 17.29M | 7.24M | 2.58M | 612K | 18.08M | -17.46M | -6.99M | 22.59M | 23.23M | 3.5M | -9.9M | 6.46M | 17.18M | -807.18K | 9.01K |
Other Non-Cash Items | -9.95M | 24.21M | -48.71M | -28.77M | 10.9M | -35.99M | 65K | 61K | 4.88M | 455.78M | -4.63M | 96.78K | 4.63M | 23.66M | 5.91M | 4.56M | 482.59K |
Deferred Income Tax | n/a | -1.09M | n/a | n/a | n/a | -11.69M | -13.24M | -281K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.12M | 11.54M |
Change in Working Capital | -2.13M | 25.82M | 48.97M | 7.24M | 5.94M | 33.91M | 18.91M | -23.85M | 1.33M | 20.4M | 25.38M | -5.89M | -5.08M | 75.66M | 21.75M | -1.76M | -1.28M |
Operating Cash Flow | -33.47M | -57.24M | -22.62M | -10.24M | -20.03M | -15.88M | -7.59M | -28.84M | -23.72M | -31.95M | -20.98M | -45.31M | -27.78M | -65.03M | -5.7M | -21.01M | -13.12M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | 212K | -387K | -1.19M | -464K | 880.66K | -882.89K | -523.35K | -877.16K | -3.41M | -1.11M | -1.23M | -656.18K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 131.00 | -5.5M | n/a | n/a | -52.87M | -4.93M | -82K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 316.25M | -316.25M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -475K | 15M | n/a | n/a | n/a | n/a | n/a | n/a | -830.26K | n/a | 272K | -272.19K | 213.95K | -106.34K | 218.3K | -73.5K |
Investing Cash Flow | n/a | -475K | 15M | n/a | n/a | 212K | -387K | -1.19M | -464K | 50.53K | -6.38M | -251.16K | -1.15M | 260.18M | -6.15M | -1.01M | -729.67K |
Debt Repayment | 30.8M | 33.75M | -623K | 14.39M | 11.44M | n/a | -1K | n/a | 14.1M | n/a | -1.18M | -1.24M | -1.21M | 24.71M | -22.59K | -22.41K | -22.22K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -139K | -30K | -1.86M | -452K | -73K | -175K | n/a | 87.16M | n/a | 15M | n/a | n/a | n/a | -314.52M | 318.25M | 12.56M | n/a |
Financial Cash Flow | 30.66M | 33.72M | -2.49M | 56.14M | 11.4M | -840K | -86K | 87.16M | 14.1M | 15M | -1.18M | -1.24M | -1.21M | -94.14M | -22.59K | 12.54M | -22.22K |
Net Cash Flow | -2.81M | -24M | -10.1M | 45.9M | -8.63M | -16.51M | -8.06M | 57.13M | -10.08M | -16.9M | -28.54M | -46.8M | -30.13M | 140.74M | -11.86M | -9.48M | -13.87M |
Free Cash Flow | -33.47M | -57.24M | -22.62M | -10.24M | -20.03M | -15.67M | -7.97M | -30.03M | -24.19M | -31.07M | -21.86M | -45.84M | -28.65M | -68.44M | -6.8M | -22.24M | -13.78M |