PRVA: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net income	19,141	9,334
Depreciation	580	415
Amortization of intangibles	6,670	4,069
Stock-based compensation	55,616	36,639
Deferred tax expense	9,337	2,671
Accounts receivable	176,544	121,497
Prepaid expenses and other current assets	3,038	21,344
Other non-current assets and right-of-use asset	-2,345	-1,056
Accounts payable and accrued expenses	2,682	-7,687
Provider liability	118,815	81,185
Operating lease liabilities	-1,187	-778
Other long-term liabilities	1,487	-153
Net cash provided by operating activities	35,904	-16,090
Business acquisitions, net of cash acquired	89,058	89,058
Other	1,200	0
Net cash used in investing activities	-90,258	-89,058
Proceeds from exercised stock options	4,557	4,126
Proceeds from non-controlling interest	0	0
Net cash provided by financing activities	4,557	4,126
Net (decrease) increase in cash and cash equivalents	-49,797	-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 (except for numbers of shares and EPS)

PRVA: the cashflow