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 | 59.33% | 41.66% | -0.61% | -16.64% | -37.67% |
| Total Depreciation and Amortization | 36.31% | 26.00% | 13.60% | 4.76% | 11.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.21% | 36.77% | 35.50% | 56.33% | 60.32% |
| Change in Net Operating Assets | 114.82% | -129.93% | -220.56% | 236.33% | 124.84% |
| Cash from Operations | 49.53% | 12.29% | 4.52% | 93.93% | 35.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,492.64% | -1,570.02% | -409.42% | 66.59% | 83.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.10% | 75.84% | 99.70% | 99.71% | -4,343.36% |
| Cash from Investing | -1,415.86% | -799.06% | -301.26% | 73.71% | 72.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 200.15% | 151.02% | 32.02% | -42.86% | -69.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -181.37% | -100.00% | -40.09% | 132.83% | 132.83% |
| Cash from Financing | 54.64% | 37.77% | 18.31% | 125.75% | 16.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.28% | -78.87% | -96.00% | 196.18% | 144.80% |