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 | 22.92M | 18.17M | 14.84M | 15.62M | 14.39M |
| Total Depreciation and Amortization | 9.91M | 9.08M | 8.11M | 7.35M | 7.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.75M | 87.76M | 78.45M | 76.65M | 68.16M |
| Change in Net Operating Assets | 41.83M | -4.31M | -9.55M | 18.74M | 19.47M |
| Cash from Operations | 163.40M | 110.70M | 91.86M | 118.36M | 109.28M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -180.37M | -95.31M | -95.31M | -6.25M | -6.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20M | -1.22M | -15.00K | -15.00K | -5.02M |
| Cash from Investing | -181.57M | -96.52M | -95.32M | -6.27M | -11.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.05M | 5.18M | 5.58M | 4.45M | 2.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.35M | 0.00 | 653.00K | 1.65M | 1.65M |
| Cash from Financing | 6.70M | 5.18M | 6.24M | 6.10M | 4.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.46M | 19.36M | 2.78M | 118.20M | 101.64M |