P3 Health Partners Inc (PIII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -323,086 | -310,378 | -186,426 | -1,561,557 | -204,338 |
| Depreciation Amortization | 97,719 | 86,145 | 87,260 | 1,402,641 | 10,522 |
| Income taxes - deferred | 2,868 | -1,090 | N/A | N/A | N/A |
| Accounts receivable | 26,380 | -3,759 | -41,995 | -27,179 | 448 |
| Accounts payable and accrued liabilities | 43,809 | 68,979 | 42,790 | 55,331 | 60,082 |
| Other Working Capital | 81,905 | 80,082 | 30,297 | 34,819 | 75,780 |
| Other Operating Activity | -20,833 | -30,107 | -7,954 | -30,074 | -8,965 |
| Operating Cash Flow | $-91,238 | $-110,128 | $-76,028 | $-126,019 | $-66,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 79 | N/A | -1,827 | -2,233 | -3,410 |
| Net Acquisitions | 50 | 14,525 | N/A | -5,500 | -52,868 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 213 |
| Investing Cash Flow | $129 | $14,525 | $-1,827 | $-7,733 | $-56,065 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,137 | 1,871 | N/A | N/A | 3,728 |
| Debt Issued | 73,000 | 88,057 | 14,101 | 15,000 | 25,000 |
| Debt Repayment | -1,137 | -30,973 | N/A | N/A | -194 |
| Common Stock Issued | N/A | 40,496 | 86,595 | N/A | 195,308 |
| Other Financing Activity | -186 | -680 | -364 | -3,625 | -375 |
| Financing Cash Flow | $72,814 | $98,771 | $100,332 | $11,375 | $223,467 |
| Beginning Cash Position | 44,102 | 40,934 | 18,457 | 140,834 | 45,258 |
| End Cash Position | 25,807 | 44,102 | 40,934 | 18,457 | 146,189 |
| Net Cash Flow | $-18,295 | $3,168 | $22,477 | $-122,377 | $100,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | -91,238 | -110,128 | -76,028 | -126,019 | -66,471 |
| Capital Expenditure | 79 | N/A | -1,827 | -2,233 | -3,410 |
| Free Cash Flow | -91,159 | -110,128 | -77,855 | -128,252 | -69,881 |