tiprankstipranks
P3 Health Partners (PIII)
NASDAQ:PIII
US Market
PIII
P3 Health Partners
RESEARCH TOOLSreports
Want to see PIII full AI Analyst Report?

P3 Health Partners (PIII) Cash flow

115 Followers

P3 Health Partners Cash Flow

PIII's free cash flow for Q4 2025 was $-25.53M. For the 2025 fiscal year, PIII's free cash flow was decreased by $18.97M and operating cash flow was $-25.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Mar 22
Operating Cash Flow
$ -91.24M$ -110.13M$ -76.03M$ -126.02M$ -66.47M
Investing Cash Flow
$ 129.00K$ 14.53M$ -1.83M$ -7.73M$ -56.07M
Financing Cash Flow
$ 72.81M$ 98.77M$ 100.33M$ 11.38M$ 223.47M
End Cash Position
$ 25.81M$ 44.10M$ 40.93M$ 18.46M$ 140.83M
Free Cash Flow
$ -91.16M$ -110.13M$ -77.86M$ -128.25M$ -69.88M
Currency in USD

P3 Health Partners Cash Flow