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P3 Health Partners (PIII)
NASDAQ:PIII
US Market

P3 Health Partners (PIII) Cash flow

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P3 Health Partners Cash Flow

PIII's free cash flow for Q3 2025 was $-15.53M. For the 2025 fiscal year, PIII's free cash flow was decreased by $-32.27M and operating cash flow was $-15.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -110.13M$ -76.03M$ -126.02M$ -66.47M$ -24.60M
Investing Cash Flow
$ 14.53M$ -1.83M$ -7.73M$ -56.07M$ -3.17M
Financing Cash Flow
$ 98.77M$ 100.33M$ 11.38M$ 223.47M$ 34.76M
End Cash Position
$ 44.10M$ 40.93M$ 18.46M$ 140.83M$ 39.90M
Free Cash Flow
$ -110.13M$ -77.86M$ -128.25M$ -69.88M$ -27.52M
Currency in USD

P3 Health Partners Cash Flow