Privia Health Group, Inc.
PRVA
$20.69
$0.271.32%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.12M | 21.76M | 22.92M | 18.17M | 14.84M |
| Total Depreciation and Amortization | 12.06M | 11.29M | 9.91M | 9.08M | 8.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.34M | 92.51M | 88.75M | 87.76M | 78.45M |
| Change in Net Operating Assets | -2.40M | 12.44M | 41.83M | -4.31M | -9.55M |
| Cash from Operations | 131.13M | 138.00M | 163.40M | 110.70M | 91.86M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -102.74M | -180.37M | -180.37M | -95.31M | -95.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.26M | -1.23M | -1.20M | -1.22M | -15.00K |
| Cash from Investing | -104.00M | -181.60M | -181.57M | -96.52M | -95.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.52M | 6.58M | 8.05M | 5.18M | 5.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.58M | -12.79M | -1.35M | 0.00 | 653.00K |
| Cash from Financing | -5.06M | -6.21M | 6.70M | 5.18M | 6.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.07M | -49.81M | -11.46M | 19.36M | 2.78M |