PX - NYSE
P10, Inc.
$7.08
+6.6%P10, Inc., together with its subsidiaries, operates as a multi-asset class private market solutions provider in the alternative asset management industry in the United States. The company offers private equity, venture capital, private credit, impact investing, and private credit services, as well as primary fund of funds, secondary investment, and direct and co-investments services. It also provides tax credit transaction and consulting services. The company was founded in 1992 and is headquartered in Dallas, Texas.
At a Glance
Live SnapshotP10, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
P10, Inc. Cash Flow Statement
PX • NYSE
| P10, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
6.9B | 19.7M | -7.1M | 29.4M | 10.8M | 23.8M | 11.9M | 6M | 481K | -1.4M | -1.3M | -12.8M | -8.4M | -1.9M | 1.7B | 1.2B | 1.4B | 1.2B | 1.2B | 988M | |
3.8B | 26.6M | 30M | 27.4M | 30.7M | 15.6M | 10.6M | 10.9M | 1.9M | 1K | 1K | 1.2M | 1.1M | 1.3M | 1B | 925M | 846M | 850M | 774M | 696M | |
0.0 | 4M | 3.8M | 3.7M | -8.1M | -30.3M | -10.9M | 0.0 | -3M | 13M | -99M | -55M | -101M | -258M | 3M | -133M | -221M | -23M | 37M | 90M | |
0.0 | 30.5M | 34.7M | 18.6M | 4.9M | 714K | 417K | 359K | 302K | 39M | 30M | 1.1M | 1.7M | 1.4M | 62M | 47M | 39M | 45M | 42M | 0.0 | |
-229.1M | 12.5M | 2.7M | 2M | 17.6M | 2M | 2.7M | 18M | 1.8M | -5.7M | 656K | 1M | -2.9M | -5.4M | -89M | 13M | -1B | 391M | 471M | 940M | |
(3.4M) | (2.5M) | (1.5M) | (2.5M) | (5M) | (1.2M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-81.9M | 7.8M | -16.3M | -19.4M | -6.9M | -1.2M | 2.1M | 3.4M | 325K | -27K | 384M | 2.2M | 7.2M | -8.5M | -196M | -142M | 1.1B | -436M | -543M | -962M | |
10.4B | 101M | 47.7M | 61.7M | 49M | 10.7M | 16.8M | 16M | 1M | -7.2M | -1.6M | -7.2M | -1.3M | -6M | 2.5B | 1.9B | 2.2B | 2B | 2B | 1.8B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-5.3B | -4.4M | -1.2M | -1.5M | -129K | -34K | -30K | -33K | -1.3B | -3K | -2K | -343K | -996K | -1.3M | -1.8B | -1.4B | (0.0) | (0.0) | (0.0) | (0.0) | |
-412M | (0.0) | (744K) | -95.4M | -44.7M | -214.2M | -625K | -12.8M | -2.2M | -363M | -82M | -206M | -1.3B | -280M | -294M | -148M | -131M | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -1M | (0.0) | (0.0) | (0.0) | (0.0) | -12M | -228M | -725M | -862M | -590M | -623M | -937M | -587M | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-48M | -1.4M | -1.8M | -1.7M | -2.6M | 0.0 | 0.0 | 253K | 42M | -3.2M | -777K | 19K | 71K | 212K | 1B | 639M | -1.3B | -1.7B | -1.8B | -988M | |
-5.7B | -5.8M | -2.3M | -98.6M | -47.4M | -214.2M | -655K | -12.8M | -2.2M | -3.2M | -779K | -324K | -925K | -1.1M | -2B | -1.5B | -1.5B | -1.7B | -1.8B | -988M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-4.6B | -67.8M | -18.6M | -22.4M | 138M | 0.0 | 0.0 | 0.0 | 0.0 | -33K | -9K | -16K | -67K | 10.1M | 498K | 9.1M | 2.9M | -36K | 13.1M | 2.8M | |
2.9B | 30.2M | -825K | 77.5M | -83.6M | 154.6M | -5.6M | 3.9M | -2.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3M | -24K | 559K | 2M | 0.0 | 0.0 | |
-2.8B | -15.5M | -15.4M | -10.5M | -2.3M | (0.0) | (0.0) | (0.0) | -901M | -856M | -819M | -759M | -708M | -655M | -602M | -551M | -491M | -468M | -381M | -323M | |
-4.6B | -67.8M | -18.6M | -22.4M | (0.0) | (0.0) | (0.0) | (0.0) | -12M | -33K | -9K | -16K | -67K | -29K | -12K | -30K | -14K | -54K | (0.0) | (0.0) | |
-53M | -6M | -8M | -21.7M | -23M | 42.3M | 0.0 | -288K | 4.7M | 0.0 | 0.0 | 10.6M | 652K | -29K | 218.5M | 551M | 491M | 133M | 381M | -584.8M | |
-4.6B | -59.1M | -42.9M | 22.9M | 29.1M | 196.8M | -5.6M | 3.6M | 1.7M | -33K | -9K | 10.6M | 585K | 10.1M | -380M | -419M | -711M | -333M | -170M | -905M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
131M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22M | -323K | -197K | -436K | 384K | 123K | -19M | -8M | 8M | -3M | 6M | 4M | |
206M | 36.1M | 2.6M | -14M | 30.7M | -6.7M | 10.5M | 6.8M | 540K | -10.7M | -2.6M | 2.6M | -144.7M | -76.5M | 51M | -6M | 13M | 15M | -19M | -137M | |
4.9B | 32.1M | 29.5M | 43.5M | 12.8M | 19.5M | 9M | 2.1M | 1.6M | 12.3M | 14.8M | 12.3M | 157M | 90M | 39M | 45M | 32M | 17M | 36M | 173M | |
5.1B | 68.1M | 32.1M | 29.5M | 43.5M | 12.8M | 19.5M | 9M | 2.1M | 1.6M | 12.3M | 14.8M | 12.3M | 13.5M | 90M | 39M | 45M | 32M | 17M | 36M | |
5.1B | 96.6M | 46.2M | 60.2M | 48.9M | 10.6M | 16.8M | 16M | -1.3B | -7.2M | -1.6M | -7.6M | -2.3M | -7.3M | 658M | 517M | 2.2B | 2B | 2B | 1.8B |
SEC Filings
PX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | March 23, 2026 | March 17, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 19, 2025 | September 15, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 08, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 07, 2025 | August 07, 2025 | 2025 |
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