P3 Health Partners Inc. (PIII)
NASDAQ: PIII
· Real-Time Price · USD
6.70
-0.24 (-3.48%)
At close: Aug 15, 2025, 3:57 PM
6.78
1.12%
After-hours: Aug 15, 2025, 04:10 PM EDT
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 | -335.92M | -310.38M | -102.69M | -93.47M | -109.03M | -142.78M | -649.65M | -677.69M | -1.55B | -1.56B | -1.18B | -1.15B | -277.51M | -241.37M | -89.42M | -71.96M | -49.22M |
Depreciation & Amortization | 85.57M | 86.06M | 86.54M | 86.59M | 86.67M | 86.67M | 87.04M | 87.14M | 87.08M | 87.29M | 74.01M | 52.65M | 31.36M | 9.94M | 1.4M | 1.19M | 948.72K |
Stock-Based Compensation | 6.11M | 5.75M | 6.75M | 7.04M | 6.45M | 5.98M | 6.45M | 5.99M | 8.67M | 19.4M | 24.17M | 22.74M | 19.59M | 8.34M | 1.18M | 873.12K | 643.89K |
Other Working Capital | 63.52M | 61.74M | 27.72M | 28.5M | 3.81M | -5.76M | 16.22M | 21.38M | 42.34M | 39.43M | 23.29M | 17.24M | 12.93M | 22.84M | 47.82M | 38.85M | 31.25M |
Other Non-Cash Items | -63.23M | -42.37M | -102.58M | -53.8M | -24.97M | -30.98M | 460.79M | 456.09M | 456.13M | 455.87M | 23.75M | 34.29M | 38.75M | 34.6M | -7.85M | -7.14M | -6.13M |
Deferred Income Tax | -1.09M | -1.09M | -11.69M | -24.93M | -25.21M | -25.21M | -13.53M | -281K | n/a | n/a | n/a | n/a | 2.12M | 13.66M | 13.66M | 13.66M | 11.54M |
Change in Working Capital | 79.91M | 87.98M | 96.06M | 66M | 34.91M | 30.3M | 16.79M | 23.26M | 41.22M | 34.82M | 90.08M | 86.45M | 90.58M | 94.37M | 23.26M | 9.56M | 2.24M |
Operating Cash Flow | -123.56M | -110.13M | -68.77M | -53.74M | -72.34M | -76.03M | -92.1M | -105.5M | -121.97M | -126.02M | -159.1M | -143.81M | -119.51M | -104.86M | -57.78M | -53.82M | -39.98M |
Capital Expenditures | n/a | n/a | 212K | -175K | -1.36M | -1.83M | -1.16M | -1.65M | -989.58K | -1.4M | -5.69M | -5.92M | -6.62M | -6.4M | -3.68M | -3.26M | -2.78M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 131.00 | -5.5M | -5.5M | -5.5M | -58.37M | -57.8M | -57.88M | -57.88M | -5.14M | -212K | -130K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 316.25M | n/a | n/a | n/a | -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 | 14.53M | 14.53M | 15M | n/a | n/a | n/a | -830.26K | -830.26K | -558.26K | -830.45K | 213.76K | 107.41K | 53.72K | 252.41K | -407.19K | -94.44K | -293.93K |
Investing Cash Flow | 14.53M | 14.53M | 15.21M | -175K | -1.36M | -1.83M | -1.99M | -7.98M | -7.05M | -7.73M | 252.4M | 252.64M | 251.88M | 252.3M | -9.15M | -3.48M | -3.2M |
Debt Repayment | 78.31M | 58.95M | 25.21M | 25.83M | 11.44M | 14.1M | 14.1M | 12.92M | 11.68M | -3.63M | 21.08M | 22.24M | 23.45M | 24.64M | 36.21M | 36.21M | 36.23M |
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 | -180K |
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 | -2.48M | -2.42M | -2.56M | -700K | 86.91M | 86.98M | 102.16M | 102.16M | 15M | 15M | -314.52M | 3.73M | 16.29M | 16.29M | 329.32M | 11.07M | -1.31M |
Financial Cash Flow | 118.03M | 98.77M | 64.21M | 66.61M | 97.63M | 100.33M | 116.17M | 115.08M | 26.68M | 11.38M | -97.77M | -96.61M | -82.83M | -81.65M | 47.27M | 47.27M | 34.74M |
Net Cash Flow | 8.99M | 3.17M | 10.66M | 12.7M | 23.93M | 22.48M | 22.08M | 1.6M | -102.33M | -122.38M | 35.26M | 51.94M | 89.26M | 105.52M | -19.66M | -10.03M | -8.45M |
Free Cash Flow | -123.56M | -110.13M | -68.56M | -53.91M | -73.7M | -77.86M | -93.26M | -107.15M | -122.96M | -127.42M | -164.79M | -149.73M | -126.13M | -111.26M | -61.46M | -57.08M | -42.76M |