PRVA: the cashflow

MyFinsight

For the quarter ending 2025-09-30, PRVA had $51,225K increase in cash & cash equivalents over the period.

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

Cash Flow	2025-09-30	2025-06-30
Net income	9,807	9,334
Depreciation	165	415
Amortization of intangibles	2,601	4,069
Stock-based compensation	18,977	36,639
Deferred tax expense	6,666	2,671
Accounts receivable	55,047	121,497
Prepaid expenses and other current assets	-18,306	21,344
Other non-current assets and right-of-use asset	-1,289	-1,056
Accounts payable and accrued expenses	10,369	-7,687
Provider liability	37,630	81,185
Operating lease liabilities	-409	-778
Other long-term liabilities	1,640	-153
Net cash provided by operating activities	51,994	-16,090
Business acquisitions, net of cash acquired	0	89,058
Other	1,200	0
Net cash used in investing activities	-1,200	-89,058
Proceeds from exercised stock options	431	4,126
Proceeds from non-controlling interest	0	0
Net cash provided by financing activities	431	4,126
Net (decrease) increase in cash and cash equivalents	51,225	-101,022
Cash and cash equivalents at beginning of period	491,149	-
Cash and cash equivalents at end of period	441,352	-

Unit: Thousand (K) dollars