P3 Health Partners Inc (PIII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -157,372 | -87,911 | -44,246 | -310,378 | -181,230 |
| Depreciation Amortization | 74,551 | 42,537 | 21,383 | 86,145 | 64,918 |
| Income taxes - deferred | N/A | N/A | N/A | -1,090 | N/A |
| Accounts receivable | 39,451 | 24,178 | -9,546 | -3,759 | -4,383 |
| Accounts payable and accrued liabilities | 6,361 | 7,148 | 15,168 | 68,979 | 54,507 |
| Other Working Capital | 32,124 | 10,257 | -2,127 | 87,977 | 49,872 |
| Other Operating Activity | -60,626 | -46,308 | -14,098 | -38,002 | -36,574 |
| Operating Cash Flow | $-65,511 | $-50,099 | $-33,466 | $-110,128 | $-52,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 50 | 50 | N/A | 14,525 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 15,000 |
| Investing Cash Flow | $-69 | $50 | $N/A | $14,525 | $15,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,137 | 1,137 | 1,137 | 1,871 | 1,871 |
| Debt Issued | 60,000 | 45,000 | 30,000 | 88,057 | 25,000 |
| Debt Repayment | N/A | N/A | N/A | -30,973 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 40,496 | N/A |
| Other Financing Activity | -1,197 | -863 | -480 | -680 | 38,183 |
| Financing Cash Flow | $59,940 | $45,274 | $30,657 | $98,771 | $65,054 |
| Beginning Cash Position | 44,102 | 44,102 | 44,102 | 40,934 | 40,934 |
| End Cash Position | 38,462 | 39,327 | 41,293 | 44,102 | 68,098 |
| Net Cash Flow | $-5,640 | $-4,775 | $-2,809 | $3,168 | $27,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,511 | -50,099 | -33,466 | -110,128 | -52,890 |
| Capital Expenditure | -119 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -65,630 | -50,099 | -33,466 | -110,128 | -52,890 |