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 | 195.30% | -66.52% | 33.38% | 155.34% | -36.33% |
| Total Depreciation and Amortization | 2.29% | 23.49% | -3.94% | 7.08% | 35.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.37% | 36.24% | -35.57% | 40.09% | -4.32% |
| Change in Net Operating Assets | 59.78% | -183.17% | 606.00% | 177.81% | 65.62% |
| Cash from Operations | 102.22% | -138.80% | 145.22% | 552.29% | 133.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.92% | -- | 100.00% | -- | -- |
| Cash from Investing | -43,988.46% | 99.97% | -7,509.33% | 98.65% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.72% | -77.82% | 709.74% | -77.11% | -16.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 119.34% | -750.86% | -- | -- | -- |
| Cash from Financing | 128.48% | -597.44% | 397.68% | -77.11% | -16.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.83% | -256.94% | -25.17% | 164.67% | -263.02% |