P3 Health Partners Inc.
PIII · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31,587 | -$43,665 | -$44,246 | -$58,617 |
| Dep. & Amort. | $21,033 | $21,083 | $21,052 | $21,153 |
| Deferred Tax | $0 | $0 | $0 | -$1,090 |
| Stock-Based Comp. | $0 | $1,463 | $1,808 | $0 |
| Change in WC | $21,867 | $12,384 | -$2,127 | $25,824 |
| Other Non-Cash | -$26,725 | -$7,898 | -$9,953 | -$44,508 |
| Operating Cash Flow | -$15,412 | -$16,633 | -$33,466 | -$57,238 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$119 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$475 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $50 | $0 | $0 |
| Investing Cash Flow | -$119 | $50 | $0 | -$475 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,666 | $14,659 | $30,796 | $33,744 |
| Stock Issued | $0 | $0 | $0 | -$51 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$42 | -$139 | $24 |
| Financing Cash Flow | $14,666 | $14,617 | $30,657 | $33,717 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$865 | -$1,966 | -$2,809 | -$23,996 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,327 | $41,293 | $44,102 | $68,098 |
| End Cash | $38,462 | $39,327 | $41,293 | $44,102 |
| Free Cash Flow | -$15,531 | -$16,633 | -$33,466 | -$57,238 |