Company: PIII
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001832511-25-000013
Chunk: 91

Company: P3 Health Partners Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 91
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30 Accrued payroll(1,560)238 Health plan settlements payable(13,694)(12,141)Claims payable948 55,752 Accrued interest10,619 8,257 Operating lease liability(223)(164)Net cash used in operating activities(50,099)(30,272)CASH FLOWS FROM INVESTING ACTIVITIES:Proceeds from asset sale50 — Net cash provided by investing activities50 — CASH FLOWS FROM FINANCING ACTIVITIES:Proceeds from long-term debt, net of original issue discount45,000 25,000 Payment of debt issuance costs(181)— Proceeds from liability-classified warrants and private placement offering, net of offering costs paid— 42,234 Proceeds from at-the-market sales, net of offering costs paid— 33 Deferred offering costs paid— (455)Payment of tax withholdings upon settlement of restricted stock unit awards— (103)Repayment of short-term and long-term debt(682)(1,040)Proceeds from short-term debt1,137 1,871 Net cash provided by financing activities45,274 67,540 Net change in cash and restricted cash(4,775)37,268 Cash and restricted cash, beginning of period44,102 40,934 Cash and restricted cash, end of period$39,327 $78,202 

See accompanying notes to condensed consolidated financial statements.

P3 Health Partners Inc. | Q2 2025 Form 10-Q | 8

P3 HEALTH PARTNERS INC. and SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

Note 1: Organization10Note 2: Going Concern and Liquidity10Note 3: Significant Accounting Policies10Note 4: Recent Accounting Pronouncements13Note 5: Fair Value Measurements and Hierarchy13Note 6: Property and Equipment14Note 7: Intangible Assets15Note 8: Debt16Note 9: Net Loss per Share18Note 10: Redeemable Non-controlling Interest19Note 11: Segment Reporting20Note 12: Capitalization20Note 13: Variable Interest Entities21Note 14: Related Parties22Note 15: Income Taxes22Note 16: Subsequent Events22

P3 Health Partners Inc. | Q2 2025 Form 10-Q