P3 Health Partners Cash Flow Statement (2019-2025) | PIII

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Cash Flow Statement Dec2019 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -5.84M-24.65M-29.46M-32.05M-60.23M-60.79M-903.11M-65.33M-532.33M-52.45M-27.58M-37.29M-69.11M-49.61M-28.77M-102.85M-129.15M-44.25M-43.66M-69.46M
Depreciation and Depletion 0.33M0.60M0.60M0.70M0.60M0.60M0.60M0.50M0.50M0.50M0.60M0.60M0.70M0.60M0.60M0.50M
Share-based Compensation 0.46M0.56M0.36M2.32M11.71M3.72M1.78M2.19M0.98M1.03M2.25M1.72M1.45M1.62M1.96M0.72M1.81M1.46M1.21M
Gains from Sales and Divestitures 0.63M0.44M0.66M0.55M4.87M4.98M5.04M
Gains from Investment Securities -5.30M9.89M-5.52M2.03M-11.81M2.03M-6.48M1.36M1.73M-0.76M6.01M-0.22M-8.67M-5.74M-7.49M14.35M-2.00M2.54M
Non-cash Items 0.12M
Cash from Operations -13.12M-21.01M-5.70M-11.30M-27.78M-45.31M-20.98M-31.95M-23.72M-28.84M-7.59M-15.88M-20.03M-10.24M-22.62M-57.24M-33.47M-16.63M-15.41M
Depreciation, Depletion & Amortization
Amortization of Goodwill 851.46M463.50M
Amortizatization of Intangibles 0.31M0.31M0.31M0.21M21.16M
Amortization of Deferred Charges 0.17M0.18M0.18M1.27M0.28M0.06M0.07M0.07M-0.14M0.05M12.37M-12.19M0.33M0.07M19.41M
Depreciation & Amortization (CF) 0.33M0.43M0.46M0.36M21.75M21.72M21.82M22.00M21.54M21.78M21.72M21.63M21.54M21.69M21.67M21.15M21.05M21.08M21.03M
Change in Working Capital
Change in Receivables 0.05M-0.14M0.04M1.54M-0.81M1.18M1.25M
Change in Account Payables 0.09M-1.09M4.61M30.62M4.02M-2.86M3.40M
Change in Accured Expenses 0.87M-3.52M6.60M30.27M4.02M-7.06M7.60M1.52M8.32M-3.69M2.47M8.90M-5.55M13.81M-6.48M-9.88M5.61M5.00M-2.83M
Other Working Capital Changes 0.01M0.36M-3.03M-1.59M-0.22M3.77M-0.05M-7.77M0.45M-0.91M0.88M0.81M3.30M1.57M2.54M3.43M0.56M1.19M-4.76M
Investing Activities
Capital Expenditures 0.66M1.23M1.11M0.30M0.88M0.52M0.88M-0.05M0.46M1.19M0.39M-0.21M
Sales of Property, Plant and Equipment -0.47M
Acquisitions 4.93M-0.03M
Cash from Investing Activities -0.73M-1.01M-6.15M-0.32M-1.15M-0.25M-6.38M0.05M-0.46M-1.19M-0.39M0.21M15.00M-0.47M0.05M-0.12M
Financing Activities
Other financing activities 0.33M6.37M-6.33M0.01M0.10M0.00M0.14M0.04M-0.01M
Cash from Financing Activities -0.02M12.54M-0.02M12.30M-1.21M-1.24M-1.18M15.00M14.10M87.16M-0.09M-0.84M11.40M56.14M-2.49M33.72M30.66M14.62M14.67M
Additional items
Change in Cash -13.87M-9.48M-11.86M0.67M-30.13M-46.80M-28.54M-16.90M-10.08M57.13M-8.06M-16.51M-8.63M45.90M-10.10M-24.00M-2.81M-1.97M-0.86M
Free Cash Flow -13.78M-22.24M-6.80M-11.60M-28.65M-45.84M-21.86M-31.90M-24.19M-30.03M-7.97M-15.67M-20.03M-10.24M-22.62M-57.24M-33.47M-16.63M-15.41M
Net Cash Flow -13.87M-9.48M-11.86M0.67M-30.13M-46.80M-28.54M-16.90M-10.08M57.13M-8.06M-16.51M-8.63M45.90M-10.10M-24.00M-2.81M-1.97M-0.86M