$PIII Cashflow Statement | Understand Stock

$PIII

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2025	FY2023 12 months to Dec 31, 2024	FY2022 12 months to Dec 31, 2023	FY2021 12 months to Dec 31, 2022	FY2020 3 months to Jun 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation Expense
Amortization of Intangible Assets
Depreciation and amortization
Equity-based compensation
Goodwill impairment
Provision for bad debts
Paid in-kind interest expense
Amortization of original issue discount and debt issuance costs
Accretion of contingent consideration
Gain on write off of contingent consideration
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
Mark-to-market adjustment of stock warrants
Premium deficiency reserve
Impairment of assets held for sale
Changes in operating assets and liabilities:
Health plan receivable
Clinic fees, insurance, and other receivable
Prepaid expenses and other current assets
Other long-term assets
Accounts payable, accrued expenses, and other current liabilities
Accrued payroll
Health plan settlements payable
Claims payable
Accrued interest
Operating lease liability
Other long-term liabilities
Deferred income taxes
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisitions, net of cash acquired
Purchases of property and equipment
Proceeds from asset sale
Net cash provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from long-term debt, net of original issue discount
Payment of debt issuance costs
Payment of short-term debt
Proceeds from liability-classified warrants and private placement offering, net of offering costs paid
Proceeds from at-the-market sales, net of offering costs paid
Deferred offering costs paid
Payment of tax withholdings upon settlement of restricted stock unit awards
Repayment of short-term and long-term debt
Proceeds from short-term debt
Net cash provided by financing activities

Net change in cash and restricted cash
Cash and restricted cash, beginning of year
Cash and restricted cash, end of year
Supplemental disclosures of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activity
Income Taxes Paid
Supplemental disclosures of non-cash investing and financing information:
Operating lease liabilities arising from obtaining new right-of-use assets
Operating Lease Right Of Use Assets Reduced Due To Lease Modification And Termination
Increase in accrued expenses related to debt issuance costs and original issue discount
Increase in accounts payable related to private placement offering costs
Increase in accounts payable related to at-the-market offering costs
Increase in accrued expenses related to at-the-market offering costs
Increase in other receivable related to at-the-market sales proceeds
Restricted stock unit awards issued in satisfaction of executive transaction bonuses
Remeasurement adjustment to redeemable noncontrolling interest resulting from ownership changes
Fair value adjustment to redeemable noncontrolling interest
Warrants issued in connection with new debt
Reconciliation of cash and restricted cash:
Cash
Restricted cash

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