P3 Health Partners Inc. cash flow statement
In fiscal 2025, P3 Health Partners Inc.'s operations generated −$91.2m of cash; it spent $0 on capital projects, leaving free cash flow of −$91.2m.
Cash flow statement
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −28 | −25 | −51 | −126 | −76 | −110 | −91 | −131 |
| Depreciation and amortisation | 0 | 1 | 2 | 87 | 87 | 86 | 84 | 84 |
| Stock-based pay | 0 | 0 | 4 | 19 | 6 | 6 | 6 | 4 |
| Capital spending | 1 | 3 | 3 | 2 | 2 | 0 | 0 | 0 |
| Free cash flow | −30 | −28 | −54 | −128 | −78 | −110 | −91 | −131 |
| Free cash flow after stock pay | −30 | −28 | −58 | −148 | −84 | −116 | −97 | −135 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −23 | −57 | −33 | −17 | −15 | −26 | −27 | −62 |
| Depreciation and amortisation | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Stock-based pay | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Capital spending | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | −23 | −57 | — | −17 | −15 | −26 | −27 | −62 |
| Free cash flow after stock pay | −25 | −58 | — | −18 | −17 | −27 | −29 | −63 |
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