The table below shows P3 Health Partners's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$27.47M
-$33.47M
-$20.03M
-$23.72M
-$27.78M
-$13.12M
Capital expenditure
-
-
$0.00
$464.00K
$877.00K
$656.18K
Investing cash flow
-$43.00K
$0.00
$0.00
-$464.00K
-$1.15M
-$729.67K
Dividends paid
-
-
-
-
PIII operating cash flow (10-K history)
P3 Health Partners reported operating cash flow of -$91.24M for fiscal year 2025. That is up 17.2% from -$110.13M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from -$28.29M (FY 2019) to -$91.24M. Figures come from the company's audited annual reports as filed with the SEC.