Privia Health Group, Inc.
PRVA
$20.68
$0.261.25%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.05M | 3.06M | 9.15M | 6.86M | 2.69M |
| Total Depreciation and Amortization | 3.36M | 3.28M | 2.66M | 2.77M | 2.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.24M | 25.10M | 18.42M | 28.59M | 20.41M |
| Change in Net Operating Assets | -32.54M | -80.91M | 97.27M | 13.78M | -17.71M |
| Cash from Operations | 1.10M | -49.47M | 127.50M | 51.99M | 7.97M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.43M | -- | -91.31M | 0.00 | -89.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.00K | -26.00K | 0.00 | -1.20M | -- |
| Cash from Investing | -11.46M | -26.00K | -91.31M | -1.20M | -89.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 826.00K | 774.00K | 3.49M | 431.00K | 1.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.21M | -11.44M | -1.35M | -- | -- |
| Cash from Financing | 3.04M | -10.67M | 2.15M | 431.00K | 1.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.32M | -60.16M | 38.33M | 51.23M | -79.20M |