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

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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 Dec2025
Operating Activities
Net Income (Quarter) 477.15M-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-165.71M
Depreciation and Depletion (Quarter) 0.33M0.60M0.60M0.70M0.60M0.60M0.60M0.50M0.50M0.50M0.60M0.60M0.70M0.60M0.60M0.50M0.50M
Share-based Compensation (Quarter) 0.46M0.56M0.36M2.32M11.71M3.72M1.78M2.19M0.98M1.03M2.25M1.72M1.45M1.62M1.96M0.72M1.81M1.46M1.21M1.10M
Gains from Sales and Divestitures (Quarter) 0.63M0.44M0.66M0.55M4.87M4.98M5.04M
Gains from Investment Securities (Quarter) 1.12M0.60M-5.30M9.89M-5.52M0.09M-11.81M2.03M3.79M-0.65M1.73M-0.76M-0.31M-0.22M-8.67M-5.74M0.10M14.35M-2.00M2.54M-12.27M
Non-cash Items (Quarter) 0.12M
Cash from Operations (Quarter) -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-25.73M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 851.50M463.50M
Amortizatization of Intangibles (Quarter) 0.31M0.31M0.31M0.21M21.16M
Amortization of Deferred Charges (Quarter) 0.17M0.18M0.18M1.27M0.28M0.06M0.07M0.07M-0.14M0.05M0.10M7.88M0.33M0.07M10.98M2.17M
Depreciation & Amortization (CF) (Quarter) 0.33M0.43M0.46M0.36M21.75M21.72M21.82M22.00M21.54M21.78M21.72M21.63M21.54M21.69M21.67M21.15M21.05M21.08M21.03M21.00M
Change in Working Capital
Change in Receivables (Quarter) 0.05M-0.14M0.04M1.54M-0.81M1.18M1.25M
Change in Account Payables (Quarter) 0.09M-1.09M4.61M30.62M4.02M-2.86M3.40M
Change in Accured Expenses (Quarter) 0.87M-3.52M0.81M7.06M1.24M1.32M1.33M2.20M-0.82M-2.26M5.84M13.23M1.54M6.71M-8.26M-8.10M5.61M5.00M-12.65M0.16M
Other Working Capital Changes (Quarter) 0.01M0.36M-3.03M2.97M-0.22M3.77M-0.05M-7.77M-0.36M0.22M-0.21M0.35M-0.04M-0.13M7.57M3.43M-0.10M-0.12M-2.79M3.66M
Investing Activities
Capital Expenditures (Quarter) 0.66M1.23M1.11M0.30M0.88M0.52M0.88M-0.05M0.46M1.19M0.39M-0.21M-0.20M
Sales of Property, Plant and Equipment (Quarter) 14.53M
Acquisitions (Quarter) 4.93M-0.03M
Cash from Investing Activities (Quarter) -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-0.12M0.20M
Financing Activities
Other financing activities (Quarter) 0.33M6.37M-6.33M0.01M0.10M0.00M0.14M0.04M-0.01M0.01M
Cash from Financing Activities (Quarter) -0.02M12.54M-0.02M12.30M-1.21M-1.24M-1.18M15.00M14.10M87.16M-0.09M-0.84M11.40M56.14M-2.49M33.72M30.66M14.62M14.67M12.87M
Additional items
Change in Cash (Quarter) -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-12.65M
Free Cash Flow (Quarter) -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-25.53M
Net Cash Flow (Quarter) -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-12.65M