PRVA: the cash flow

MyFinsight

For the year ending 2025-12-31, PRVA had -$11,464K decrease in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net income	29,726
Depreciation	739
Amortization of intangibles	9,168
Stock-based compensation	71,068
Deferred income taxes	10,871
Accounts receivable, net	36,668
Prepaid expenses and other current assets	1,599
Other non-current assets and right-of-use assets	326
Accounts payable and accrued expenses	14,824
Provider liability	65,629
Operating lease liabilities	-2,459
Other long-term liabilities	2,431
Net cash provided by operating activities	163,404
Acquisitions, net of cash acquired	180,370
Other	1,200
Net cash used in investing activities	-181,570
Repurchase of non-controlling interest	0
Proceeds from non-controlling interest	0
Distribution to non-controlling interest	1,345
Proceeds from exercised stock options	8,047
Net cash provided by financing activities	6,702
Net (decrease) increase in cash and cash equivalents	-11,464
Cash and cash equivalents at beginning of period	491,149
Cash and cash equivalents at end of period	479,685

Unit: Thousand (K) dollars (except for numbers of shares and EPS).