Company: PIII
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001832511-25-000025
Chunk: 92

Company: P3 Health Partners Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 92
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 equipment(119)— Purchase price received in advance of asset sale— 15,000 Proceeds from asset sale50 — Net cash (used in) provided by investing activities(69)15,000 CASH FLOWS FROM FINANCING ACTIVITIES:Proceeds from long-term debt, net of original issue discount60,000 25,000 Proceeds from short-term debt1,137 1,871 Repayment of short-term and long-term debt(1,023)(1,663)Payment of debt issuance costs(174)(100)Proceeds from liability-classified warrants and private placement offering, net of offering costs paid— 40,547 Deferred offering costs paid— (507)Payment of tax withholdings upon settlement of restricted stock unit awards— (127)Proceeds from at-the-market sales, net of offering costs paid33 Net cash provided by financing activities59,940 65,054 Net change in cash and restricted cash(5,640)27,164 Cash and restricted cash, beginning of period44,102 40,934 Cash and restricted cash, end of period$38,462 $68,098 Reconciliation of cash and restricted cash:Cash$37,714 $62,962 Restricted cash748 5,136 Total cash and restricted cash$38,462 $68,098 

See accompanying notes to condensed consolidated financial statements.

P3 Health Partners Inc. | Q3 2025 Form 10-Q | 9

P3 HEALTH PARTNERS INC. and SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

Note 1: Organization11Note 2: Going Concern and Liquidity11Note 3: Significant Accounting Policies11Note 4: Recent Accounting Pronouncements14Note 5: Fair Value Measurements and Hierarchy15Note 6: Property and Equipment16Note 7: Intangible Assets17Note 8: Debt17Note 9: Net Loss per Share20Note 10: Redeemable Non-controlling Interest21Note 11: Segment Reporting21Note 12: Capitalization22Note 13: Variable Interest Entities22Note 14: Related Parties23Note 15: Income Taxes24

P3 Health Partners Inc. | Q3 2025 Form 10-Q | 10

Note 1: OrganizationP3 Health Partners Inc. (“P3”) is a