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    P3 Health Partners Inc.

    NASDAQ: PIII · Real-Time Price · USD
    7.70
    0.38 (5.26%)
    At close: Aug 21, 2025, 3:59 PM
    7.31
    -5.06%
    After-hours: Aug 21, 2025, 04:04 PM EDT

    P3 Health Partners Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -206K -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

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