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 | 108.02% | 94.09% | -22.50% | 41.42% | 55.00% |
| Total Depreciation and Amortization | 45.03% | 53.92% | 42.08% | 4.39% | 3.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.66% | 48.25% | 9.72% | 66.13% | 29.70% |
| Change in Net Operating Assets | 90.23% | 61.37% | -267.33% | -1.44% | 11.04% |
| Cash from Operations | 70.46% | 56.83% | -76.87% | 27.39% | 16.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,360.99% | -- | -- | -- | -25.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | 34.78% |
| Cash from Investing | -1,357.49% | -- | -- | -- | -24.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 463.81% | -48.57% | 151.40% | 372.21% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 246.53% | -71.09% | 7.66% | 372.21% | 1,373.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.57% | 47.86% | -318.70% | 43.15% | 16.97% |