P3 Health Partners Inc (PIII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -323,086 | -157,372 | -87,911 | -44,246 | -310,378 |
| Depreciation Amortization | 97,719 | 74,551 | 42,537 | 21,383 | 86,145 |
| Income taxes - deferred | 2,868 | N/A | N/A | N/A | -1,090 |
| Accounts receivable | 26,380 | 39,451 | 24,178 | -9,546 | -3,759 |
| Accounts payable and accrued liabilities | 43,809 | 6,361 | 7,148 | 15,168 | 68,979 |
| Other Working Capital | 81,905 | 32,124 | 10,257 | -2,127 | 80,082 |
| Other Operating Activity | -20,833 | -60,626 | -46,308 | -14,098 | -30,107 |
| Operating Cash Flow | $-91,238 | $-65,511 | $-50,099 | $-33,466 | $-110,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 79 | -119 | N/A | N/A | N/A |
| Net Acquisitions | 50 | 50 | 50 | N/A | 14,525 |
| Investing Cash Flow | $129 | $-69 | $50 | $N/A | $14,525 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,137 | 1,137 | 1,137 | 1,137 | 1,871 |
| Debt Issued | 73,000 | 60,000 | 45,000 | 30,000 | 88,057 |
| Debt Repayment | -1,137 | N/A | N/A | N/A | -30,973 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 40,496 |
| Other Financing Activity | -186 | -1,197 | -863 | -480 | -680 |
| Financing Cash Flow | $72,814 | $59,940 | $45,274 | $30,657 | $98,771 |
| Beginning Cash Position | 44,102 | 44,102 | 44,102 | 44,102 | 40,934 |
| End Cash Position | 25,807 | 38,462 | 39,327 | 41,293 | 44,102 |
| Net Cash Flow | $-18,295 | $-5,640 | $-4,775 | $-2,809 | $3,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | -91,238 | -65,511 | -50,099 | -33,466 | -110,128 |
| Capital Expenditure | 79 | -119 | N/A | N/A | N/A |
| Free Cash Flow | -91,159 | -65,630 | -50,099 | -33,466 | -110,128 |