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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
PIII Cash Flow Sankey Diagram
Sankey diagram visualizing PIII cash flow for the period
Proceeds from issuance of
preferred stock, net of...
$42,674K
Net cash provided by
financing activities
$15,961K
(-64.75%↓ Y/Y)
Net cash provided by
financing activities
$58,214K
(28.58%↑ Y/Y)
Canceled cashflow
$421K
Net change in cash
and restricted cash
-$3,908K
(18.16%↑ Y/Y)
Canceled cashflow
$58,214K
Depreciation and
amortization
$21,044K
(-50.06%↓ Y/Y)
Mark-to-market adjustment of
stock warrants and...
$16,366K
(407.40%↑ Y/Y)
Net income (loss)
$15,651K
(117.80%↑ Y/Y)
Other long-term
assets
-$5,512K
(-138.11%↓ Y/Y)
Health plan receivable
-$5,263K
(81.07%↑ Y/Y)
Paid in-kind
interest expense
$3,911K
Equity-based compensation
$866K
(-73.52%↓ Y/Y)
Amortization of original
issue discount and...
$600K
(49.25%↑ Y/Y)
Loss on asset sale and
disposal
-$127K
Repayment of short-term
and long-term debt
$417K
(-38.86%↓ Y/Y)
Payment of tax
withholdings upon settlement...
$4K
Net cash used in
operating activities
-$61,914K
(-23.58%↓ Y/Y)
Canceled cashflow
$69,340K
Net cash provided by
(used in) investing...
-$208K
(-516.00%↓ Y/Y)
Noncash reduction of
prior period medical...
-$56,000K
Claims payable
-$30,822K
(-3351.27%↓ Y/Y)
Health plan
settlements payable
-$22,597K
(-65.01%↓ Y/Y)
Premium deficiency
reserve
-$8,659K
(33.03%↑ Y/Y)
Prepaid expenses and
other current assets
$8,472K
(384.95%↑ Y/Y)
Accounts payable,
accrued expenses, and...
-$4,017K
(-164.79%↓ Y/Y)
Accrued payroll
-$352K
(77.44%↑ Y/Y)
Clinic fees,
insurance, and other...
$294K
(-91.89%↓ Y/Y)
Operating lease liability
-$41K
(81.61%↑ Y/Y)
Other, net
$208K
Back
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P3 Health Partners Inc. (PIII)
P3 Health Partners Inc. (PIII)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com