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P3 Health Partners Inc. (PIII)

NASDAQ: PIII · Real-Time Price · USD

6.43

-0.07 (-1.08%)

At close: Jun 17, 2025, 12:17 PM

P3 Health Partners Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-310.38M	-57.77M	-270.13M	-156.48M	-45.38M	-41.97M	-49.77M
Depreciation & Amortization	86.06M	86.67M	87.29M	8.72M	795.17K	399.18K	342.2K
Stock-Based Compensation	5.75M	5.98M	19.4M	8.34M	447.48K	474.04K	447.05K
Other Working Capital	99.84M	8.12M	5.37M	6.58M	24.88M	6.84M	3.61M
Other Non-Cash Items	21.55M	15.94M	22M	-46.25M	6.96M	-1.62M	15.41M
Deferred Income Tax	-1.09M	-157.15M	n/a	-8.24B	-20.54M	6.36M	n/a
Change in Working Capital	87.98M	30.3M	34.82K	75.78M	33.12M	8.07M	4.34M
Operating Cash Flow	-110.13M	-76.03M	-126.02M	-66.47M	-24.6M	-28.29M	-29.24M
Capital Expenditures	n/a	-1.83M	-2.23M	-3.41M	-2.93M	-1.45M	-3.31M
Cash Acquisitions	n/a	n/a	-5.5M	-52.87M	-130K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	14.53M	n/a	n/a	213.95K	-109.53K	-2.4M	-1.29M
Investing Cash Flow	14.53M	-1.83M	-7.73M	-56.07M	-3.17M	-3.86M	-4.6M
Debt Repayment	58.95M	14.1M	11.38M	24.81M	34.94M	1.58M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-180K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	39.82M	-364K	n/a	198.66M	n/a	n/a	n/a
Financial Cash Flow	98.77M	100.33M	11.38M	223.47M	34.76M	63.62M	33.25M
Net Cash Flow	3.17M	22.48M	-122.38M	100.93M	7M	31.48M	-585.07K
Free Cash Flow	-110.13M	-77.86M	-128.25M	-69.88M	-27.52M	-29.74M	-32.54M