P3 Health Partners Inc
NASDAQ:PIII
P3 Health Partners Inc
NASDAQ:PIII
Price:
2.07
USD
-4.61%
Market Cap:
$14.9m
Cash Flow Statement
Cash Flow Statement
P3 Health Partners Inc
P3 Health Partners Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(204)
|
(265)
|
(1 168)
|
(1 148)
|
(1 562)
|
(1 553)
|
(678)
|
(650)
|
(186)
|
(184)
|
(185)
|
(250)
|
(310)
|
(305)
|
(320)
|
(287)
|
|
| Depreciation & Amortization |
9
|
30
|
45
|
66
|
87
|
108
|
87
|
87
|
87
|
87
|
87
|
87
|
86
|
86
|
85
|
84
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
8
|
19
|
22
|
24
|
19
|
9
|
6
|
6
|
6
|
6
|
7
|
7
|
6
|
6
|
6
|
5
|
|
| Other Non-Cash Items |
53
|
70
|
912
|
883
|
1 313
|
1 302
|
461
|
453
|
(7)
|
(10)
|
(22)
|
(1)
|
27
|
17
|
21
|
23
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Cash Interest Paid |
4
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
|
| Change in Working Capital |
76
|
71
|
65
|
71
|
35
|
42
|
24
|
17
|
30
|
35
|
66
|
96
|
88
|
80
|
85
|
58
|
|
| Cash from Operating Activities |
(66)
N/A
|
(94)
-42%
|
(140)
-48%
|
(121)
+14%
|
(126)
-4%
|
(122)
+3%
|
(105)
+14%
|
(92)
+13%
|
(76)
+17%
|
(72)
+5%
|
(54)
+26%
|
(69)
-28%
|
(110)
-60%
|
(124)
-12%
|
(130)
-5%
|
(123)
+6%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other Items |
(53)
|
(53)
|
(53)
|
(53)
|
(6)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
15
|
(0)
|
|
| Cash from Investing Activities |
(56)
N/A
|
(57)
-2%
|
(57)
0%
|
(56)
+3%
|
(8)
+86%
|
(7)
+9%
|
(8)
-13%
|
(2)
+75%
|
(2)
+8%
|
(1)
+25%
|
(0)
+87%
|
15
N/A
|
15
-5%
|
15
N/A
|
15
+0%
|
(1)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
195
|
0
|
0
|
0
|
0
|
0
|
87
|
87
|
87
|
0
|
41
|
40
|
40
|
0
|
(2)
|
(0)
|
|
| Net Issuance of Debt |
28
|
27
|
26
|
12
|
11
|
27
|
28
|
29
|
14
|
11
|
26
|
25
|
59
|
78
|
79
|
94
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
223
N/A
|
222
-1%
|
221
-1%
|
207
-6%
|
11
-95%
|
27
+135%
|
115
+331%
|
116
+1%
|
100
-14%
|
98
-3%
|
67
-32%
|
64
-4%
|
99
+54%
|
118
+19%
|
77
-35%
|
94
+22%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
101
N/A
|
71
-30%
|
24
-66%
|
31
+28%
|
(122)
N/A
|
(102)
+16%
|
2
N/A
|
22
+1 263%
|
22
+2%
|
24
+6%
|
13
-47%
|
11
-16%
|
3
-70%
|
9
+184%
|
(39)
N/A
|
(30)
+24%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(70)
N/A
|
(99)
-41%
|
(144)
-47%
|
(123)
+15%
|
(128)
-4%
|
(124)
+3%
|
(108)
+13%
|
(94)
+13%
|
(78)
+17%
|
(74)
+5%
|
(54)
+27%
|
(69)
-27%
|
(110)
-61%
|
(124)
-12%
|
(130)
-5%
|
(123)
+5%
|
|
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