tiprankstipranks
P3 Health Partners (PIII)
NASDAQ:PIII
US Market
PIII
P3 Health Partners
RESEARCH TOOLSreports

P3 Health Partners (PIII) Cash flow

114 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