P3 Health Partners Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-67.1% -$13M
$-33M
Free Cash Flow
$-119K
Investing Cash Flow
$198K
Financing Cash Flow↓-61.8% -$21M
$13M
Capex
$119K
Stock-Based Comp↑+52.4% +$378K
$1M
Debt Issued↓-79.4% -$50M
$13M
Debt Repaid↓-99.6% -$29M
$114K
D&A↓-0.7% -$158K
$21M
SBC Allocated Expense↑+52.4% +$378K
$1M