P3 Health Partners
PIII
Last Price
52 Week Range
$1.52 - $11.30
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
P3 Health Partners Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-310.378M | $-319.036M | |||||||
| $86.058M | $84.163M | |||||||
| $-1.09M | $2.868M | |||||||
| $5.752M | $5.581M | |||||||
| $87.977M | $81.905M | |||||||
| $21.553M | $53.281M | |||||||
| $-110.128M | $-91.238M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| - | $79K | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| $14.525M | $0.05M | |||||||
| $14.525M | $0.129M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $58.955M | $72.814M | |||||||
| - | - | |||||||
| - | - | |||||||
| $39.816M | - | |||||||
| $98.771M | $72.814M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $40.934M | $44.102M | |||||||
| $3.168M | $-18.295M | |||||||
| $44.102M | $25.807M | |||||||
| $-110.128M | $-91.238M | |||||||
| - | $79K | |||||||
| $-110.128M | $-91.159M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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