Privia Health Group, Inc.
PRVA
$23.27
-$0.57-2.39%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.15M | 6.86M | 2.69M | 4.22M | 4.40M |
| Total Depreciation and Amortization | 2.66M | 2.77M | 2.58M | 1.90M | 1.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.42M | 28.59M | 20.41M | 21.33M | 17.43M |
| Change in Net Operating Assets | 97.27M | 13.78M | -17.71M | -51.51M | 51.13M |
| Cash from Operations | 127.50M | 51.99M | 7.97M | -24.06M | 74.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -91.31M | 0.00 | -89.06M | -- | -6.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.20M | -- | -- | -15.00K |
| Cash from Investing | -91.31M | -1.20M | -89.06M | -- | -6.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.49M | 431.00K | 1.88M | 2.24M | 619.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.35M | -- | -- | -- | 0.00 |
| Cash from Financing | 2.15M | 431.00K | 1.88M | 2.24M | 619.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.33M | 51.23M | -79.20M | -21.82M | 69.15M |