Privia Health Group, Inc.
PRVA
$21.63
$0.261.22%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -66.52% | 33.38% | 155.34% | -36.33% | -4.07% |
| Total Depreciation and Amortization | 23.49% | -3.94% | 7.08% | 35.88% | 3.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.24% | -35.57% | 40.09% | -4.32% | 22.35% |
| Change in Net Operating Assets | -183.17% | 606.00% | 177.81% | 65.62% | -200.74% |
| Cash from Operations | -138.80% | 145.22% | 552.29% | 133.13% | -132.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 99.97% | -7,509.33% | 98.65% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -77.82% | 709.74% | -77.11% | -16.05% | 262.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -750.86% | -- | -- | -- | -- |
| Cash from Financing | -597.44% | 397.68% | -77.11% | -16.05% | 262.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.94% | -25.17% | 164.67% | -263.02% | -131.55% |