P3 Health Partners Inc.
PIII
$2.74
-$0.34-11.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.52M | -31.59M | -20.36M | -20.48M | -58.62M |
| Total Depreciation and Amortization | 21.00M | 21.03M | 21.08M | 21.05M | 21.15M |
| Total Amortization of Deferred Charges | 2.17M | 11.38M | -- | -- | 74.00K |
| Total Other Non-Cash Items | -23.16M | -38.11M | -29.74M | -31.91M | -50.06M |
| Change in Net Operating Assets | 49.78M | 21.87M | 12.38M | -2.13M | 30.21M |
| Cash from Operations | -25.73M | -15.41M | -16.63M | -33.47M | -57.24M |
| Capital Expenditure | 119.00K | -119.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 79.00K | 0.00 | 50.00K | -- | -475.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 198.00K | -119.00K | 50.00K | -- | -475.00K |
| Total Debt Issued | 13.00M | 15.00M | 15.00M | 31.14M | 63.06M |
| Total Debt Repaid | -114.00K | -341.00K | -341.00K | -341.00K | -29.31M |
| Issuance of Common Stock | -- | -- | -- | -- | 24.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -51.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.00K | 7.00K | -42.00K | -139.00K | -3.00K |
| Cash from Financing | 12.87M | 14.67M | 14.62M | 30.66M | 33.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.66M | -865.00K | -1.97M | -2.81M | -24.00M |