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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of prefer...
Depreciation and amortization
Mark-to-market adjustment of sto...
Others
Negative Cash Flow Breakdown
Noncash reduction of prior perio...
Claims payable
Health plan settlements payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
15,651
3,040
-165,714
-69,461
Noncash reduction of prior period medical expense
-56,000
-
-
-
Depreciation and amortization
21,044
21,074
20,995
21,033
Mark-to-market adjustment of stock warrants and purchased put option
16,366
-330
-5,066
2,540
Paid in-kind interest expense
3,911
10,799
9,905
19,813
Premium deficiency reserve
-8,659
-4,715
55,414
-23,736
Amortization of original issue discount and debt issuance costs
600
2,803
2,173
10,981
Impairment of assets held for sale
-
-
0
-
Equity-based compensation
866
1,051
1,099
1,211
Gain on write off of contingent consideration
-
-
0
0
Provision for bad debts
-
-
2,996
-
Deferred income taxes
0
478
2,868
-
Loss on asset sale and disposal
-127
-
178
-340
Health plan receivable
-5,263
32,436
10,565
-11,439
Clinic fees, insurance, and other receivable
294
5,681
2,506
-3,834
Prepaid expenses and other current assets
8,472
715
32
-4,762
Other long-term assets
-5,512
473
-8,749
-2,190
Accounts payable, accrued expenses, and other current liabilities
-4,017
420
3,322
1,586
Accrued payroll
-352
823
601
187
Health plan settlements payable
-22,597
-21,585
16,350
11,609
Claims payable
-30,822
-1,892
34,126
-2,373
Accrued interest
-
0
158
-12,653
Other long-term liabilities
-
-
0
-
Operating lease liability
-41
-128
-422
1,286
Net cash used in operating activities
-61,914
-27,467
-25,727
-15,412
Purchases of property and equipment
-
-
-198
119
Proceeds from asset sale
-
-
0
0
Other, net
208
43
-
-
Net cash provided by (used in) investing activities
-208
-43
198
-119
Proceeds from issuance of preferred stock, net of issuance costs
42,674
-
-
-
Proceeds from long-term debt, net of original issue discount
0
27,000
13,000
15,000
Net cash provided by financing activities
15,961
-
-
-
Proceeds from short-term debt
0
1,044
0
0
Repayment of short-term and long-term debt
417
209
114
341
Payment of debt issuance costs
0
30
12
-7
Proceeds from liability-classified warrants and private placement offering, net of offering costs paid
-
-
0
0
Proceeds from at-the-market sales, net of offering costs paid
-
-
0
0
Deferred offering costs paid
-
-
0
0
Payment of tax withholdings upon settlement of restricted stock unit awards
4
-
0
0
Net cash provided by financing activities
58,214
27,805
12,874
14,666
Net change in cash and restricted cash
-3,908
295
-12,655
-865
Cash and restricted cash, beginning of period
26,102
25,807
38,462
44,102
Cash and restricted cash, end of period
22,194
-
-
-
Cash
21,272
-
-
-
Restricted cash
922
-
-
-
Total cash and restricted cash
22,194
26,102
25,807
38,462
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
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
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P3 Health Partners Inc. (PIIIW)
P3 Health Partners Inc. (PIIIW)