P3 Health Partners Inc. (PIII) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -27.47M | -25.73M | -15.41M | -16.63M | -33.47M | -57.24M | -22.62M | -10.24M | -20.03M | -15.88M | -7.59M | -28.84M |
| Operating CF Margin % | -7.11% | -6.69% | -4.46% | -4.67% | -8.97% | -15.44% | -6.25% | -2.7% | -5.16% | -4.58% | -2.63% | -8.76% |
| Operating CF Growth % | 17.93% | 55.05% | 31.86% | -62.4% | -67.08% | -260.49% | -198.15% | 64.49% | 15.56% | 49.85% | 63.84% | 36.35% |
| Net Income | -18.95M | -165.71M | -31.59M | -43.66M | -44.25M | -58.62M | -46.51M | -12.02M | -49.61M | -25.46M | -37.29M | -9.82M |
| Depreciation & Amortization | 21.07M | 21M | 21.03M | 21.08M | 21.05M | 21.15M | 21.67M | 21.69M | 21.54M | 21.63M | 21.72M | 21.78M |
| Stock-Based Compensation | 1.05M | 1.1M | 0 | 1.46M | 1.81M | 0 | 0 | 1.62M | 1.45M | 0 | 2.25M | 0 |
| Deferred Taxes | 478K | 2.87M | 0 | 0 | 0 | -1.09M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 30.55M | 65.24M | -26.73M | -7.9M | -9.95M | -44.51M | -46.75M | -28.77M | 644K | -45.96M | -13.18M | -16.95M |
| Working Capital Changes | -61.67M | 49.78M | 21.87M | 12.38M | -2.13M | 25.82M | 48.97M | 7.24M | 5.94M | 33.91M | 18.91M | -23.85M |
| Change in Receivables | -38.12M | -13.07M | 15.27M | 35.89M | -8.08M | 624K | 29.6M | 0 | -25.2M | -2.01M | -14.72M | -6.25M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -23.06M | 53.8M | 10.82M | 4.61M | 1.59M | 28.87M | 17.04M | 0 | -5.55M | 35.31M | 834K | -18.27M |
| Cash from Investing | -43K | 198K | -119K | 50K | 0 | -475K | 15M | 0 | 0 | 212K | -387K | -1.19M |
| Capital Expenditures | 0 | 198K | -119K | 0 | 0 | 0 | 0 | 0 | 0 | 212K | -387K | -1.19M |
| CapEx % of Revenue | - | 0.05% | 0.03% | - | - | - | - | - | - | 0.06% | 0.13% | 0.36% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -475K | 15M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -43K | 0 | 0 | 50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 27.8M | 12.87M | 14.67M | 14.62M | 30.66M | 33.72M | -2.49M | 56.14M | 11.4M | -840K | -86K | 87.16M |
| Debt Issued (Net) | 27.8M | 14.01M | 14.67M | 14.66M | 30.8M | 33.74M | -268K | 14.39M | 11.44M | -175K | -1K | -173K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -51K | -2.19M | 42.2M | 33K | -649K | -85K | 87.33M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -1.14M | 0 | -42K | -139K | 24K | -24K | -452K | -73K | -16K | 0 | 0 |
| Net Change in Cash | 295K | -12.65M | -865K | -1.97M | -2.81M | -24M | -10.1M | 45.9M | -8.63M | -16.51M | -8.06M | 57.13M |
| Free Cash Flow | -27.47M | -25.53M | -15.53M | -16.63M | -33.47M | -57.24M | -22.62M | -10.24M | -20.03M | -15.67M | -7.97M | -30.03M |
| FCF Margin % | -7.11% | -6.63% | -4.5% | -4.67% | -8.97% | -15.44% | -6.25% | -2.7% | -5.16% | -4.52% | -2.77% | -9.13% |
| FCF Growth % | 17.93% | 55.4% | 31.33% | -62.4% | -67.08% | -265.36% | -183.68% | 65.89% | 17.18% | 50.44% | 63.53% | 34.48% |
| FCF per Share | -3.26 | -3.55 | -4.75 | -5.09 | -10.27 | -17.60 | -6.87 | -3.63 | -8.49 | -6.79 | -3.58 | -13.97 |
| FCF Conversion (FCF/Net Income) | -22.46x | 0.34x | 0.49x | 0.82x | 1.63x | 0.98x | 0.49x | 0.85x | 1.07x | 0.62x | 0.57x | 2.94x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |