$PRVA Cashflow Statement | Understand Stock

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$PRVA

$20.65 -$0.01 (0.05%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$22.92M 59.33% YoY	$14.39M -37.67% YoY	$23.08M -368.83% YoY	-$8.585M -95.44% YoY	-$188.2M -702.45% YoY
Depreciation, Depletion And Amortization	$9.907M 36.31% YoY	$7.268M 11.25% YoY	$6.533M 42.92% YoY	$4.571M 85.51% YoY	$2.464M 33.7% YoY
Cash From Operating Activities	$163.4M 49.53% YoY	$109.3M 35.28% YoY	$80.79M 71.17% YoY	$47.20M -14.28% YoY	$55.06M 41.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$113.0K 8.65% YoY	$104.0K -80.99% YoY	$547.0K 43.95% YoY
Acquisitions	$180.4M 2492.64% YoY	$6.957M -83.77% YoY	$42.86M N/A	$0.00 -100.0% YoY	$32.23M N/A
Other Investing Activities	$1.200M -76.1% YoY	$5.021M -111.72% YoY	-$42.86M N/A	$0.00 -100.0% YoY	-$32.23M N/A
Cash From Investing Activities	-$181.6M 1415.86% YoY	-$11.98M -72.13% YoY	-$42.97M 41218.27% YoY	-$104.0K -99.68% YoY	-$32.78M 8525.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.702M 54.64% YoY	$4.334M 16.98% YoY	$3.705M -118.83% YoY	-$19.68M -109.21% YoY	$213.7M -27956.71% YoY
NET CHANGE
Cash From Operating Activities	$163.4M 49.53% YoY	$109.3M 35.28% YoY	$80.79M 71.17% YoY	$47.20M -14.28% YoY	$55.06M 41.57% YoY
Cash From Investing Activities	-$181.6M 1415.86% YoY	-$11.98M -72.13% YoY	-$42.97M 41218.27% YoY	-$104.0K -99.68% YoY	-$32.78M 8525.0% YoY
Cash From Financing Activities	$6.702M 54.64% YoY	$4.334M 16.98% YoY	$3.705M -118.83% YoY	-$19.68M -109.21% YoY	$213.7M -27956.71% YoY
Net Change In Cash	-$11.46M -111.28% YoY	$101.6M 144.8% YoY	$41.52M 51.45% YoY	$27.42M -88.38% YoY	$235.9M 525.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$163.4M 49.53% YoY	$109.3M 35.28% YoY	$80.79M 71.17% YoY	$47.20M -14.28% YoY	$55.06M 41.57% YoY
Capital Expenditures	N/A	N/A	$113.0K 8.65% YoY	$104.0K -80.99% YoY	$547.0K 43.95% YoY
Free Cash Flow	N/A	N/A	$80.67M 71.31% YoY	$47.09M -13.61% YoY	$54.51M 41.55% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$3.064M -27.39% YoY	$9.151M 108.02% YoY	$6.861M 94.09% YoY	$2.687M -22.5% YoY	$4.220M 41.42% YoY	$4.399M 55.0% YoY	$3.535M -37.36% YoY	$3.467M -52.34% YoY	$2.984M -59.26% YoY	$2.838M -84.03% YoY	$5.643M 247.48% YoY	$7.274M -169.44% YoY	$7.324M -141.83% YoY	$17.78M -248.39% YoY	$1.624M -117.82% YoY	-$10.48M -93.93% YoY	-$17.51M -424.38% YoY	-$11.98M -410.02% YoY	-$9.115M -154.63% YoY
Depreciation, Depletion And Amortization	$3.281M 72.59% YoY	$2.657M 45.03% YoY	$2.766M 53.92% YoY	$2.583M 42.08% YoY	$1.901M 4.39% YoY	$1.832M 3.39% YoY	$1.797M 3.81% YoY	$1.818M 7.57% YoY	$1.821M 35.9% YoY	$1.772M 56.12% YoY	$1.731M 50.13% YoY	$1.690M 45.06% YoY	$1.340M 19.86% YoY	$1.135M 1.98% YoY	$1.153M 147.42% YoY	$1.165M 164.77% YoY	$1.118M 151.24% YoY	$1.113M 146.24% YoY	$466.0K 1.97% YoY
Cash From Operating Activities	-$49.47M 105.58% YoY	$127.5M 70.46% YoY	$51.99M 56.83% YoY	$7.971M -76.87% YoY	-$24.06M -27.39% YoY	$74.80M 16.69% YoY	$33.15M 47.61% YoY	$34.47M 353.1% YoY	-$33.14M 147.59% YoY	$64.10M 119.87% YoY	$22.46M 39.11% YoY	$7.607M 5.4% YoY	-$13.38M 151.58% YoY	$29.15M -336.64% YoY	$16.15M -74.23% YoY	$7.217M 0.19% YoY	-$5.320M 114.86% YoY	-$12.32M 268.97% YoY	$62.65M 76.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.006M 6852.78% YoY	N/A	$23.00K 53.33% YoY	$20.00K -225.0% YoY	$72.00K -284.62% YoY	$0.00 -100.0% YoY	$15.00K -109.93% YoY	-$16.00K -91.88% YoY	-$39.00K -80.4% YoY	$34.00K N/A	-$151.0K N/A	-$197.0K 19600.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$707.0K -97.16% YoY	N/A	N/A	N/A	$24.86M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$26.00K N/A	-$91.31M 1357.49% YoY	-$1.200M N/A	-$89.06M -1879.03% YoY	$0.00 -100.0% YoY	-$6.265M 25.3% YoY	$0.00 -100.0% YoY	$5.006M N/A	$5.006M -120.14% YoY	-$5.000M N/A	-$13.00M N/A	$0.00 N/A	-$24.86M N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$32.23M N/A	N/A
Cash From Investing Activities	-$26.00K N/A	-$91.31M 1357.49% YoY	-$1.200M N/A	-$89.06M N/A	$0.00 -100.0% YoY	-$6.265M 24.73% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$5.713M -77.02% YoY	-$5.023M 33386.67% YoY	-$13.02M 81275.0% YoY	-$72.00K 84.62% YoY	-$24.86M 73005.88% YoY	-$15.00K -99.95% YoY	-$16.00K -91.88% YoY	-$39.00K -80.4% YoY	-$34.00K N/A	-$32.38M N/A	-$197.0K 19600.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$10.67M -575.7% YoY	$2.145M 246.53% YoY	$431.0K -71.09% YoY	$1.883M 7.66% YoY	$2.243M 372.21% YoY	$619.0K 1373.81% YoY	$1.491M -50.3% YoY	$1.749M -313.55% YoY	$475.0K -67.84% YoY	$42.00K -97.85% YoY	$3.000M -65.01% YoY	-$819.0K -97.35% YoY	$1.477M 109.5% YoY	$1.957M -38.15% YoY	$8.574M -9319.35% YoY	-$30.91M -114.66% YoY	$705.0K -421.92% YoY	$3.164M -1544.75% YoY	-$93.00K -99.08% YoY
NET CHANGE
Cash From Operating Activities	-$49.47M 105.58% YoY	$127.5M 70.46% YoY	$51.99M 56.83% YoY	$7.971M -76.87% YoY	-$24.06M -27.39% YoY	$74.80M 16.69% YoY	$33.15M 47.61% YoY	$34.47M 353.1% YoY	-$33.14M 147.59% YoY	$64.10M 119.87% YoY	$22.46M 39.11% YoY	$7.607M 5.4% YoY	-$13.38M 151.58% YoY	$29.15M -336.64% YoY	$16.15M -74.23% YoY	$7.217M 0.19% YoY	-$5.320M 114.86% YoY	-$12.32M 268.97% YoY	$62.65M 76.28% YoY
Cash From Investing Activities	-$26.00K N/A	-$91.31M 1357.49% YoY	-$1.200M N/A	-$89.06M N/A	$0.00 -100.0% YoY	-$6.265M 24.73% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$5.713M -77.02% YoY	-$5.023M 33386.67% YoY	-$13.02M 81275.0% YoY	-$72.00K 84.62% YoY	-$24.86M 73005.88% YoY	-$15.00K -99.95% YoY	-$16.00K -91.88% YoY	-$39.00K -80.4% YoY	-$34.00K N/A	-$32.38M N/A	-$197.0K 19600.0% YoY
Cash From Financing Activities	-$10.67M -575.7% YoY	$2.145M 246.53% YoY	$431.0K -71.09% YoY	$1.883M 7.66% YoY	$2.243M 372.21% YoY	$619.0K 1373.81% YoY	$1.491M -50.3% YoY	$1.749M -313.55% YoY	$475.0K -67.84% YoY	$42.00K -97.85% YoY	$3.000M -65.01% YoY	-$819.0K -97.35% YoY	$1.477M 109.5% YoY	$1.957M -38.15% YoY	$8.574M -9319.35% YoY	-$30.91M -114.66% YoY	$705.0K -421.92% YoY	$3.164M -1544.75% YoY	-$93.00K -99.08% YoY
Net Change In Cash	-$60.16M 175.74% YoY	$38.33M -44.57% YoY	$51.23M 47.86% YoY	-$79.20M -318.7% YoY	-$21.82M -43.15% YoY	$69.15M 16.97% YoY	$34.65M 178.5% YoY	$36.22M 439.25% YoY	-$38.38M 4.38% YoY	$59.12M 90.12% YoY	$12.44M -49.64% YoY	$6.716M -128.3% YoY	-$36.76M 690.77% YoY	$31.10M -174.87% YoY	$24.70M -60.39% YoY	-$23.73M -110.9% YoY	-$4.649M 72.5% YoY	-$41.54M 1067.37% YoY	$62.36M 145.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$49.47M 105.58% YoY	$127.5M 70.46% YoY	$51.99M 56.83% YoY	$7.971M -76.87% YoY	-$24.06M -27.39% YoY	$74.80M 16.69% YoY	$33.15M 47.61% YoY	$34.47M 353.1% YoY	-$33.14M 147.59% YoY	$64.10M 119.87% YoY	$22.46M 39.11% YoY	$7.607M 5.4% YoY	-$13.38M 151.58% YoY	$29.15M -336.64% YoY	$16.15M -74.23% YoY	$7.217M 0.19% YoY	-$5.320M 114.86% YoY	-$12.32M 268.97% YoY	$62.65M 76.28% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.006M 6852.78% YoY	N/A	$23.00K 53.33% YoY	$20.00K -225.0% YoY	$72.00K -284.62% YoY	$0.00 -100.0% YoY	$15.00K -109.93% YoY	-$16.00K -91.88% YoY	-$39.00K -80.4% YoY	$34.00K N/A	-$151.0K N/A	-$197.0K 19600.0% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$29.46M 290.99% YoY	N/A	$64.08M 119.9% YoY	$22.44M 38.85% YoY	$7.535M 3.85% YoY	-$13.38M 149.98% YoY	$29.14M -339.45% YoY	$16.16M -74.29% YoY	$7.256M -1.97% YoY	-$5.354M 116.24% YoY	-$12.17M 264.45% YoY	$62.85M 76.83% YoY