Privia Health Group, Inc.
PRVA
$21.75
$0.361.68%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.69M | 4.22M | 4.40M | 3.54M | 3.47M |
| Total Depreciation and Amortization | 2.58M | 1.90M | 1.83M | 1.80M | 1.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.41M | 21.33M | 17.43M | 19.28M | 18.60M |
| Change in Net Operating Assets | -17.71M | -51.51M | 51.13M | 8.54M | 10.58M |
| Cash from Operations | 7.97M | -24.06M | 74.80M | 33.15M | 34.47M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -89.06M | -- | -6.25M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -15.00K | 0.00 | 0.00 |
| Cash from Investing | -89.06M | -- | -6.27M | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.88M | 2.24M | 619.00K | 838.00K | 749.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 653.00K | 1.00M |
| Cash from Financing | 1.88M | 2.24M | 619.00K | 1.49M | 1.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.20M | -21.82M | 69.15M | 34.65M | 36.22M |