US Stock MarketDetailed Quotes

P3 Health Partners (PIII)

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2.600
+0.100+4.00%

Close Apr 17 16:00 ET

2.600
0.0000.00%

Post 20:01 ET

8.57MMarket Cap-0.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

P3 Health Partners (PIII) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

17.15%-91.24M

55.05%-25.73M

31.86%-15.41M

-62.40%-16.63M

-67.08%-33.47M

-44.85%-110.13M

-260.49%-57.24M

-198.15%-22.62M

64.49%-10.24M

15.56%-20.03M

Net income from continuing operations

-4.09%-323.09M

-28.31%-165.71M

32.46%-69.46M

-51.75%-43.67M

10.81%-44.25M

-66.49%-310.38M

-86.88%-129.15M

-175.82%-102.85M

-4.32%-28.77M

5.42%-49.61M

Operating gains losses

78.27%-7.69M

74.74%-5.24M

150.20%2.88M

76.92%-2M

-1,437.96%-3.32M

-8,071.59%-35.38M

-2,631.18%-20.76M

-659.87%-5.74M

-601.04%-8.67M

66.72%-216K

Depreciation and amortization

-2.20%84.16M

-0.75%21M

-2.95%21.03M

-2.81%21.08M

-2.26%21.05M

-0.71%86.06M

-2.22%21.15M

-0.22%21.67M

-0.40%21.69M

-0.00%21.54M

Deferred tax

363.12%2.87M

----

---1.09M

----

Other non cash items

1,307.28%43.27M

380.10%12.08M

311.79%30.79M

44.90%71K

336.43%331K

425.64%3.08M

-6,535.82%-4.31M

11,404.62%7.48M

-19.67%49K

-135.71%-140K

Change In working capital

2.28%81.91M

64.78%49.78M

-40.40%21.87M

71.14%12.38M

-135.78%-2.13M

164.32%80.08M

-10.92%30.21M

94.03%36.69M

130.34%7.24M

348.27%5.94M

-Change in receivables

1,135.64%28.68M

-613.11%-10.57M

-61.79%11.44M

475.23%35.89M

67.92%-8.08M

93.41%-2.77M

-36.90%2.06M

303.38%29.93M

19.01%-9.56M

-34.53%-25.2M

-Change in prepaid assets

127.53%2.98M

99.07%-32K

287.70%4.76M

24.22%-1.19M

83.07%-558K

-771.60%-10.83M

-321.62%-3.43M

-346.65%-2.54M

-364.59%-1.57M

-625.99%-3.3M

-Change in payables and accrued expense

-37.56%55.43M

100.72%54.56M

-117.39%-1.64M

-196.97%-19.91M

-29.03%22.43M

19.89%88.77M

-23.83%27.18M

-72.45%9.45M

212.96%20.54M

42.12%31.6M

-Change in other current assets

-8,097.67%-3.53M

21,439.02%8.75M

3,632.26%2.19M

-254.55%-119K

-84,282.35%-14.35M

25.86%-43K

-103.55%-41K

-182.67%-62K

2.67%77K

98.75%-17K

-Change in other current liabilities

-89.23%641K

-107.18%-422K

444.92%1.29M

6.30%-119K

-181.08%-104K

1,422.22%5.95M

5,862.75%5.88M

126.92%236K

-36.56%-127K

89.69%-37K

-Change in other working capital

-132.02%-2.3M

-74.63%-2.51M

1,261.82%3.83M

-2.17%-2.16M

-150.55%-1.46M

---990K

---1.44M

-14.58%-330K

---2.12M

--2.89M

Cash from discontinued investing activities

Operating cash flow

17.15%-91.24M

55.05%-25.73M

31.86%-15.41M

-62.40%-16.63M

-67.08%-33.47M

-44.85%-110.13M

-260.49%-57.24M

-198.15%-22.62M

64.49%-10.24M

15.56%-20.03M

Investing cash flow

Cash flow from continuing investing activities

-99.11%129K

141.68%198K

-100.79%-119K

895.02%14.53M

-324.06%-475K

3,975.97%15M

Net PPE purchase and sale

--79K

--198K

----

--0

Net other investing changes

-99.66%50K

--0

----

--14.53M

---475K

----

Cash from discontinued investing activities

Investing cash flow

-99.11%129K

141.68%198K

-100.79%-119K

--50K

--0

895.02%14.53M

-324.06%-475K

3,975.97%15M

--0

Financing cash flow

Cash flow from continuing financing activities

-26.28%72.81M

-61.82%12.87M

689.94%14.67M

-73.96%14.62M

168.90%30.66M

-1.56%98.77M

4,113.93%33.72M

-2,790.70%-2.49M

-35.59%56.14M

-19.15%11.4M

Net issuance payments of debt

23.82%73M

-61.82%12.89M

2,452.97%14.66M

1.87%14.66M

169.17%30.8M

318.09%58.96M

--33.75M

-62,200.00%-623K

--14.39M

-18.87%11.44M

Net common stock issuance

----

-51.68%42.2M

--33K

Proceeds from stock option exercised by employees

--0

----

-53.24%40.5M

92.14%-51K

---1.69M

----

Net other financing activities

72.65%-186K

-157.14%-12K

103.98%7K

91.34%-42K

-247.50%-139K

-86.81%-680K

110.99%21K

---176K

---485K

---40K

Cash from discontinued financing activities

Financing cash flow

-26.28%72.81M

-61.82%12.87M

689.94%14.67M

-73.96%14.62M

168.90%30.66M

-1.56%98.77M

4,113.93%33.72M

-2,790.70%-2.49M

-35.59%56.14M

-19.15%11.4M

Net cash flow

Beginning cash position

7.74%44.1M

-43.52%38.46M

-49.71%39.33M

27.82%41.29M

7.74%44.1M

121.78%40.93M

18.56%68.1M

19.39%78.2M

285.82%32.31M

121.78%40.93M

Current changes in cash

-677.49%-18.3M

47.26%-12.66M

91.44%-865K

-104.28%-1.97M

67.45%-2.81M

-85.91%3.17M

-45.38%-24M

-25.38%-10.1M

-19.66%45.9M

14.43%-8.63M

End cash Position

-41.48%25.81M

-43.52%38.46M

-49.71%39.33M

27.82%41.29M

7.74%44.1M

18.56%68.1M

19.39%78.2M

285.82%32.31M

Free cash flow

17.15%-91.24M

55.26%-25.61M

31.33%-15.53M

-62.40%-16.63M

-67.08%-33.47M

-41.45%-110.13M

-265.36%-57.24M

-183.68%-22.62M

65.89%-10.24M

17.18%-20.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	17.15%-91.24M	55.05%-25.73M	31.86%-15.41M	-62.40%-16.63M	-67.08%-33.47M	-44.85%-110.13M	-260.49%-57.24M	-198.15%-22.62M	64.49%-10.24M	15.56%-20.03M
Net income from continuing operations	-4.09%-323.09M	-28.31%-165.71M	32.46%-69.46M	-51.75%-43.67M	10.81%-44.25M	-66.49%-310.38M	-86.88%-129.15M	-175.82%-102.85M	-4.32%-28.77M	5.42%-49.61M
Operating gains losses	78.27%-7.69M	74.74%-5.24M	150.20%2.88M	76.92%-2M	-1,437.96%-3.32M	-8,071.59%-35.38M	-2,631.18%-20.76M	-659.87%-5.74M	-601.04%-8.67M	66.72%-216K
Depreciation and amortization	-2.20%84.16M	-0.75%21M	-2.95%21.03M	-2.81%21.08M	-2.26%21.05M	-0.71%86.06M	-2.22%21.15M	-0.22%21.67M	-0.40%21.69M	-0.00%21.54M
Deferred tax	363.12%2.87M	----	----	----	----	---1.09M	----	----	----	----
Other non cash items	1,307.28%43.27M	380.10%12.08M	311.79%30.79M	44.90%71K	336.43%331K	425.64%3.08M	-6,535.82%-4.31M	11,404.62%7.48M	-19.67%49K	-135.71%-140K
Change In working capital	2.28%81.91M	64.78%49.78M	-40.40%21.87M	71.14%12.38M	-135.78%-2.13M	164.32%80.08M	-10.92%30.21M	94.03%36.69M	130.34%7.24M	348.27%5.94M
-Change in receivables	1,135.64%28.68M	-613.11%-10.57M	-61.79%11.44M	475.23%35.89M	67.92%-8.08M	93.41%-2.77M	-36.90%2.06M	303.38%29.93M	19.01%-9.56M	-34.53%-25.2M
-Change in prepaid assets	127.53%2.98M	99.07%-32K	287.70%4.76M	24.22%-1.19M	83.07%-558K	-771.60%-10.83M	-321.62%-3.43M	-346.65%-2.54M	-364.59%-1.57M	-625.99%-3.3M
-Change in payables and accrued expense	-37.56%55.43M	100.72%54.56M	-117.39%-1.64M	-196.97%-19.91M	-29.03%22.43M	19.89%88.77M	-23.83%27.18M	-72.45%9.45M	212.96%20.54M	42.12%31.6M
-Change in other current assets	-8,097.67%-3.53M	21,439.02%8.75M	3,632.26%2.19M	-254.55%-119K	-84,282.35%-14.35M	25.86%-43K	-103.55%-41K	-182.67%-62K	2.67%77K	98.75%-17K
-Change in other current liabilities	-89.23%641K	-107.18%-422K	444.92%1.29M	6.30%-119K	-181.08%-104K	1,422.22%5.95M	5,862.75%5.88M	126.92%236K	-36.56%-127K	89.69%-37K
-Change in other working capital	-132.02%-2.3M	-74.63%-2.51M	1,261.82%3.83M	-2.17%-2.16M	-150.55%-1.46M	---990K	---1.44M	-14.58%-330K	---2.12M	--2.89M
Cash from discontinued investing activities
Operating cash flow	17.15%-91.24M	55.05%-25.73M	31.86%-15.41M	-62.40%-16.63M	-67.08%-33.47M	-44.85%-110.13M	-260.49%-57.24M	-198.15%-22.62M	64.49%-10.24M	15.56%-20.03M
Investing cash flow
Cash flow from continuing investing activities	-99.11%129K	141.68%198K	-100.79%-119K			895.02%14.53M	-324.06%-475K	3,975.97%15M	0	0
Net PPE purchase and sale	--79K	--198K	----	----	----	--0	--0	--0	--0	--0
Net other investing changes	-99.66%50K	--0	--0	----	----	--14.53M	---475K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-99.11%129K	141.68%198K	-100.79%-119K	--50K	--0	895.02%14.53M	-324.06%-475K	3,975.97%15M	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-26.28%72.81M	-61.82%12.87M	689.94%14.67M	-73.96%14.62M	168.90%30.66M	-1.56%98.77M	4,113.93%33.72M	-2,790.70%-2.49M	-35.59%56.14M	-19.15%11.4M
Net issuance payments of debt	23.82%73M	-61.82%12.89M	2,452.97%14.66M	1.87%14.66M	169.17%30.8M	318.09%58.96M	--33.75M	-62,200.00%-623K	--14.39M	-18.87%11.44M
Net common stock issuance	----	----	----	----	----	----	----	----	-51.68%42.2M	--33K
Proceeds from stock option exercised by employees	--0	--0	--0	----	----	-53.24%40.5M	92.14%-51K	---1.69M	----	----
Net other financing activities	72.65%-186K	-157.14%-12K	103.98%7K	91.34%-42K	-247.50%-139K	-86.81%-680K	110.99%21K	---176K	---485K	---40K
Cash from discontinued financing activities
Financing cash flow	-26.28%72.81M	-61.82%12.87M	689.94%14.67M	-73.96%14.62M	168.90%30.66M	-1.56%98.77M	4,113.93%33.72M	-2,790.70%-2.49M	-35.59%56.14M	-19.15%11.4M
Net cash flow
Beginning cash position	7.74%44.1M	-43.52%38.46M	-49.71%39.33M	27.82%41.29M	7.74%44.1M	121.78%40.93M	18.56%68.1M	19.39%78.2M	285.82%32.31M	121.78%40.93M
Current changes in cash	-677.49%-18.3M	47.26%-12.66M	91.44%-865K	-104.28%-1.97M	67.45%-2.81M	-85.91%3.17M	-45.38%-24M	-25.38%-10.1M	-19.66%45.9M	14.43%-8.63M
End cash Position	-41.48%25.81M	-41.48%25.81M	-43.52%38.46M	-49.71%39.33M	27.82%41.29M	7.74%44.1M	7.74%44.1M	18.56%68.1M	19.39%78.2M	285.82%32.31M
Free cash flow	17.15%-91.24M	55.26%-25.61M	31.33%-15.53M	-62.40%-16.63M	-67.08%-33.47M	-41.45%-110.13M	-265.36%-57.24M	-183.68%-22.62M	65.89%-10.24M	17.18%-20.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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