P3 Health Partners Inc.
PIII · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32 | -$44 | -$44 | -$59 |
| Dep. & Amort. | $21 | $21 | $21 | $21 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $0 | $1 | $2 | $0 |
| Change in WC | $22 | $12 | -$2 | $26 |
| Other Non-Cash | -$27 | -$8 | -$10 | -$45 |
| Operating Cash Flow | -$15 | -$17 | -$33 | -$57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | $0 | $0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | $15 | $31 | $34 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$0 | $0 |
| Financing Cash Flow | $15 | $15 | $31 | $34 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$2 | -$3 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $41 | $44 | $68 |
| End Cash | $38 | $39 | $41 | $44 |
| Free Cash Flow | -$16 | -$17 | -$33 | -$57 |