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 | 21.76M | 22.92M | 18.17M | 14.84M | 15.62M |
| Total Depreciation and Amortization | 11.29M | 9.91M | 9.08M | 8.11M | 7.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.51M | 88.75M | 87.76M | 78.45M | 76.65M |
| Change in Net Operating Assets | 12.44M | 41.83M | -4.31M | -9.55M | 18.74M |
| Cash from Operations | 138.00M | 163.40M | 110.70M | 91.86M | 118.36M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -180.37M | -180.37M | -95.31M | -95.31M | -6.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.23M | -1.20M | -1.22M | -15.00K | -15.00K |
| Cash from Investing | -181.60M | -181.57M | -96.52M | -95.32M | -6.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.58M | 8.05M | 5.18M | 5.58M | 4.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.79M | -1.35M | 0.00 | 653.00K | 1.65M |
| Cash from Financing | -6.21M | 6.70M | 5.18M | 6.24M | 6.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.81M | -11.46M | 19.36M | 2.78M | 118.20M |