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P3 Health Partners Inc
PIII2.150USD
+0.240+12.57%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
7.03MMarket Cap
LossP/E TTM
P3 Health Partners Inc
2.150
+0.240+12.57%
You can access the annual and quarterly cash flow statements of P3 Health Partners Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2020Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
31.86%-15.41M
-62.40%-16.63M
-67.08%-33.47M
-260.49%-57.24M
-198.15%-22.62M
64.49%-10.24M
15.56%-20.03M
50.31%-15.88M
63.84%-7.59M
36.35%-28.84M
14.59%-23.72M
-19.93%-31.95M
---20.98M
---45.31M
---27.78M
-48.43%-26.64M
---17.95M
Net income from continuing operations
32.46%-69.46M
-51.75%-43.66M
10.81%-44.25M
-86.88%-129.15M
-175.82%-102.85M
-4.32%-28.77M
5.42%-49.61M
87.02%-69.11M
42.92%-37.29M
96.95%-27.58M
13.72%-52.45M
-348.87%-532.33M
---65.33M
---903.11M
---60.79M
-735.35%-118.59M
---14.20M
Operating gains losses
-2.95%21.03M
-2.81%21.08M
-2.26%21.05M
35.02%29.21M
-0.22%21.67M
-0.40%21.69M
-0.00%21.54M
-95.54%21.63M
-0.43%21.72M
-97.51%21.78M
-0.97%21.54M
6368.86%485.50M
--21.81M
--873.18M
--21.75M
4027.27%7.51M
--181.84K
Deferred tax
----
----
----
---1.09M
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-cash items
-233.91%-10.21M
34.30%-7.90M
-1645.50%-9.95M
855.83%30.51M
157.88%7.63M
-5364.09%-12.02M
-86.81%644.00K
47.67%-4.04M
-184.59%-13.18M
98.33%-220.00K
5.52%4.88M
-137.09%-7.71M
---4.63M
---13.21M
--4.63M
221.27%20.80M
---17.15M
Change in working capital
-55.35%21.87M
71.14%12.38M
-135.78%-2.13M
-23.85%25.82M
158.98%48.97M
130.34%7.24M
348.27%5.94M
66.23%33.91M
-25.50%18.91M
-304.93%-23.85M
126.12%1.33M
-64.01%20.40M
--25.38M
---5.89M
---5.08M
322.48%56.69M
--13.42M
-Change in receivables
-48.34%15.06M
388.71%33.72M
57.20%-9.55M
258.75%2.06M
243.77%29.16M
-87.02%-11.68M
-19.09%-22.31M
-111.76%-1.30M
-218.87%-20.28M
2.41%-6.25M
56.97%-18.73M
41.20%11.03M
--17.06M
---6.40M
---43.53M
299.49%7.81M
--1.96M
-Change in prepaid expenses
287.70%4.76M
24.22%-1.19M
83.07%-558.00K
-321.62%-3.43M
-346.65%-2.54M
-364.59%-1.57M
-625.99%-3.30M
-119.08%-814.00K
---568.00K
--593.00K
---454.00K
--4.27M
----
----
----
----
----
-Change in payables and accrued expense
-9.37%1.59M
-17.48%4.61M
128.69%1.59M
-174.69%-9.88M
109.83%1.75M
187.34%5.58M
-166.77%-5.55M
769.52%13.23M
-75.45%834.00K
-123.88%-6.39M
106.94%8.32M
-96.03%1.52M
--3.40M
---2.86M
--4.02M
1581.87%38.35M
--2.28M
-Change in other current assets
3632.26%2.19M
-254.55%-119.00K
-84282.35%-14.35M
-103.55%-41.00K
-182.67%-62.00K
2.67%77.00K
98.75%-17.00K
134.38%1.16M
-95.23%75.00K
-95.52%75.00K
-732.82%-1.36M
-7.86%-3.36M
--1.57M
--1.67M
--215.54K
24.09%-3.12M
---4.11M
-Change in other current liabilities
-53.03%209.00K
----
----
724.06%4.46M
-91.56%445.00K
----
----
---715.00K
--5.28M
----
----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
31.86%-15.41M
-62.40%-16.63M
-67.08%-33.47M
-260.49%-57.24M
-198.15%-22.62M
64.49%-10.24M
15.56%-20.03M
50.31%-15.88M
63.84%-7.59M
36.35%-28.84M
14.59%-23.72M
-19.93%-31.95M
---20.98M
---45.31M
---27.78M
-48.43%-26.64M
---17.95M
Investing cash flow
Net cash from continuing investing activities
100.79%119.00K
---50.00K
----
324.06%475.00K
-3975.97%-15.00M
-100.00%0.00
-100.00%0.00
---212.00K
-56.17%387.00K
127.00%1.19M
-47.10%464.00K
----
--882.89K
--523.35K
--877.16K
-39.35%420.91K
--693.97K
Capital expenditures
--119.00K
----
----
--475.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-56.17%387.00K
127.00%1.19M
-47.10%464.00K
----
--882.89K
--523.35K
--877.16K
-39.35%420.91K
--693.97K
Net cash flow from disposal of fixed assets
100.79%119.00K
---50.00K
----
324.06%475.00K
-3975.97%-15.00M
-100.00%0.00
-100.00%0.00
---212.00K
-56.17%387.00K
127.00%1.19M
-47.10%464.00K
----
--882.89K
--523.35K
--877.16K
-39.35%420.91K
--693.97K
Net cash flow from business transactions
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
100.11%50.53K
---5.50M
----
----
-36710.46%-47.85M
---130.00K
Net cash flow from other investing activities
---119.00K
----
----
--0.00
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
--0.00
--272.19K
---272.19K
120.98%93.48K
---445.66K
Cash from non-current investing activities
Net cash flow from investing activities
-100.79%-119.00K
--50.00K
--0.00
-324.06%-475.00K
3975.97%15.00M
100.00%0.00
100.00%0.00
319.51%212.00K
93.94%-387.00K
-373.01%-1.19M
59.63%-464.00K
100.10%50.53K
---6.38M
---251.16K
---1.15M
-3694.90%-48.18M
---1.27M
Financing cash flow
Cash flow from continuous financing activities
689.94%14.67M
-73.96%14.62M
168.90%30.66M
4113.93%33.72M
-2790.70%-2.49M
-35.59%56.14M
-19.15%11.40M
-105.60%-840.00K
92.70%-86.00K
7134.42%87.16M
1267.93%14.10M
-92.89%15.00M
---1.18M
---1.24M
---1.21M
506.57%210.98M
--34.78M
Net cash flow from debt Issuance/repayment
2452.97%14.66M
1.87%14.66M
169.17%30.80M
--33.75M
-62200.00%-623.00K
--14.39M
-18.87%11.44M
-100.00%0.00
99.92%-1.00K
100.00%0.00
1267.93%14.10M
-3.08%15.00M
---1.18M
---1.24M
---1.21M
-55.50%15.48M
--34.78M
Net cash flow from common stock issuance/repurchase
100.00%0.00
-100.00%0.00
----
92.14%-51.00K
---1.69M
-51.64%42.23M
----
---649.00K
----
--87.33M
----
----
----
----
----
--195.31M
--0.00
Net cash flow from other financing activities
103.98%7.00K
91.34%-42.00K
-247.50%-139.00K
110.99%21.00K
-107.06%-176.00K
-180.35%-485.00K
---40.00K
---191.00K
---85.00K
---173.00K
----
----
--0.00
----
----
--191.25K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
689.94%14.67M
-73.96%14.62M
168.90%30.66M
4113.93%33.72M
-2790.70%-2.49M
-35.59%56.14M
-19.15%11.40M
-105.60%-840.00K
92.70%-86.00K
7134.42%87.16M
1267.93%14.10M
-92.89%15.00M
---1.18M
---1.24M
---1.21M
506.57%210.98M
--34.78M
Net cash flow
Beginning cash balance
-49.71%39.33M
27.82%41.29M
7.74%44.10M
18.56%68.10M
19.39%78.20M
285.82%32.30M
121.78%40.93M
62.44%57.44M
2.50%65.50M
-92.44%8.37M
-86.89%18.46M
252.28%35.36M
--63.90M
--110.70M
--140.83M
-58.76%10.04M
--24.34M
Current period cash flow changes
91.44%-865.00K
-104.28%-1.97M
67.45%-2.81M
-45.38%-24.00M
-25.38%-10.10M
-19.66%45.90M
14.43%-8.63M
2.35%-16.51M
71.76%-8.06M
222.06%57.13M
66.53%-10.08M
-112.42%-16.90M
---28.54M
---46.80M
---30.13M
774.92%136.15M
--15.56M
Ending cash balance
-43.52%38.46M
-49.71%39.33M
27.82%41.29M
7.74%44.10M
18.56%68.10M
19.39%78.20M
285.82%32.30M
121.78%40.93M
62.44%57.44M
2.50%65.50M
-92.44%8.37M
-87.37%18.46M
--35.36M
--63.90M
--110.70M
266.36%146.19M
--39.90M
Free cash flow
31.33%-15.53M
-62.40%-16.63M
----
-263.48%-57.71M
-183.68%-22.62M
65.89%-10.24M
17.18%-20.03M
50.31%-15.88M
63.53%-7.97M
34.48%-30.03M
15.59%-24.19M
-18.06%-31.95M
---21.86M
---45.84M
---28.65M
-45.16%-27.06M
---18.64M
Currency unit
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
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