Privia Health Group, Inc.
PRVA
$20.68
$0.261.25%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.50% | 39.32% | 59.33% | 41.66% | -0.61% |
| Total Depreciation and Amortization | 48.65% | 53.61% | 36.31% | 26.00% | 13.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.98% | 20.70% | 30.21% | 36.77% | 35.50% |
| Change in Net Operating Assets | 74.90% | -33.64% | 114.82% | -129.93% | -220.56% |
| Cash from Operations | 42.75% | 16.60% | 49.53% | 12.29% | 4.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.80% | -2,785.92% | -2,492.64% | -1,570.02% | -409.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,293.33% | -8,073.33% | 76.10% | 75.84% | 99.70% |
| Cash from Investing | -9.10% | -2,798.58% | -1,415.86% | -799.06% | -301.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -1.11% | 47.85% | 200.15% | 151.02% | 32.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,719.60% | -873.68% | -181.37% | -100.00% | -40.09% |
| Cash from Financing | -181.06% | -201.79% | 54.64% | 37.77% | 18.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 695.42% | -142.14% | -111.28% | -78.87% | -96.00% |