P3 Health Partners Quarterly Cash Flow Statement
NASDAQ: PIIIHealth CareMedical/Nursing ServicesUSD
4.95-0.36 (-6.78%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
P3 Health Partners free cash flow
In the quarter ended Jun 30, 2026, P3 Health Partners generated -$61.9 million of operating cash flow. That left free cash flow of -$61.9 million, a free-cash-flow margin of -16.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
P3 Health Partners cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20242025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15.65M | 3.04M | -165.71M | -69.46M | -43.66M | -44.25M | -129.15M | -102.85M | -28.77M | -49.61M | -69.11M | -37.29M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 21.04M | 21.07M | 21.00M | 21.03M | 21.08M | 21.05M | 21.15M | 21.67M | 21.69M | 21.54M | 21.63M | 21.72M |
| Stock-Based Compensation | 866.00K | 1.05M | 1.10M | 1.21M | 1.46M | 1.81M | 721.00K | 1.96M | 1.62M | 1.45M | 1.72M | 2.25M |
| Change in Working Capital | -12.49M | -295.00K | 3.29M | 6.35M | 3.42M | 1.03M | -13.31M | -787.00K | 4.01M | -8.85M | 12.42M | 266.00K |
| Operating Cash Flow | -61.91M | -27.47M | -25.73M | -15.41M | -16.63M | -33.47M | -57.24M | -22.62M | -10.24M | -20.03M | -15.88M | -7.59M |
| Capital Expenditures | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 212.00K | -387.00K |
| Investing Cash Flow | -208.00K | -43.00K | 198.00K | -119.00K | 50.00K | 0 | -475.00K | 15.00M | 0 | 0 | 212.00K | -387.00K |
| Debt Issued | 0 | 27.00M | 13.00M | 15.00M | 15.00M | 30.00M | 63.06M | 0 | 15.00M | 10.00M | 0 | -1.00K |
| Debt Repaid | -417.00K | -209.00K | -114.00K | -341.00K | -341.00K | -341.00K | -29.31M | -623.00K | -610.00K | -430.00K | 0 | 0 |
| Financing Cash Flow | 58.21M | 27.80M | 12.87M | 14.67M | 14.62M | 30.66M | 33.72M | -2.49M | 56.14M | 11.40M | -840.00K | -86.00K |
| Net Change in Cash | -3.91M | 295.00K | -12.65M | -865.00K | -1.97M | -2.81M | -24.00M | -10.10M | 45.90M | -8.63M | -16.51M | -8.06M |
| Free Cash Flow | -61.91M | -27.47M | -25.73M | -15.41M | -16.63M | -33.47M | -57.24M | -22.62M | -10.24M | -20.03M | -15.67M | -7.97M |
This table shows 12 quarterly periods of P3 Health Partners's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PIII's reporting calendar. What is a cash flow statement?