P10, Inc. Cash Flow Statement
PX / Financials|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$23M
FY2025
Free Cash Flow
$18M
FY2025
Capital Expenditures
$5M
Cash used for long-term assets
Dividends Paid
$16M
FY2025
P10, Inc. generated $23M in operating cash flow and $18M in free cash flow in FY2025. Free cash flow margin was 6.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $19.5M | $18.7M | -$7.1M | $29.2M | $9.2M | $23.1M | $11.9M |
| Depreciation & Amortization | $1.9M | $944.0K | $738.0K | $485.0K | $272.0K | $105.0K | $30.0K |
| Operating Cash Flow | $23.0M | $101.0M | $47.7M | $61.7M | $49.0M | $10.7M | $16.8M |
| Capital Expenditures | $4.9M | $4.4M | $1.2M | $1.3M | $129.0K | $34.0K | $30.0K |
| Free Cash Flow | $18.1M | $96.6M | $46.5M | $60.4M | $48.9M | $10.6M | $16.8M |
| Dividends Paid | $16.3M | $15.5M | $14.8M | $10.5M | $0 | $0 | - |
| FCF Margin | 6.1% | 32.6% | 19.2% | 30.4% | 32.5% | 15.8% | 37.4% |