Privia Health Group Inc. (PRVA)
NASDAQ: PRVA
· Real-Time Price · USD
21.27
0.56 (2.70%)
At close: Aug 15, 2025, 3:59 PM
21.27
-0.02%
After-hours: Aug 15, 2025, 04:54 PM EDT
Privia Health Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.29M | 6.05M | 5.37M | 5.23M | 3.47M | 2.98M | 2.84M | 5.94M | 6.36M | 6.4M | 16.85M | 556K | -11.38M | -18.09M | -11.89M | -10.89M | -173.49M | 5.62M |
Depreciation & Amortization | 2.58M | 1.9M | 1.83M | 1.8M | 1.82M | 1.82M | 1.77M | 1.73M | 1.69M | 1.34M | 1.14M | 1.15M | 1.17M | 1.12M | 1.11M | 467K | 439K | 445K |
Stock-Based Compensation | 18.85M | 17.79M | 15.28M | 15.11M | 14.39M | 11.9M | 11.67M | 10.8M | 9.25M | 5.38M | 9.18M | 14.83M | 18.47M | 24.88M | 25.07M | 25.8M | 202.56M | 101K |
Other Working Capital | n/a | 21.04M | -47.23M | 114.33M | 8.54M | -12.49M | 110.35M | 28.05M | 47.87M | 77.81M | -55.44M | 37.05M | 44.64M | 31M | -3.29M | 22.21M | 7.3M | 8.45M |
Other Non-Cash Items | -69.22M | n/a | n/a | -32.91M | 17.16M | 53.91M | -514K | 9.1M | 22.1M | 33.01M | -5.96M | 9.21M | 649K | 38K | 37K | 43K | 39K | 38K |
Deferred Income Tax | 958K | 1.71M | 1.19M | 3.73M | 3.03M | 863K | 2.29M | 1.92M | 1.39M | 1.86M | -13.56M | -4.99M | 5.23M | 6.31M | -7.99M | -2.21M | -20.21M | 2M |
Change in Working Capital | 51.51M | -51.51M | 51.13M | 40.2M | 10.58M | -50.78M | 49.26M | 2.07M | -11.08M | -28.37M | 15.55M | 4.59M | -6.92M | -19.58M | -18.66M | 49.44M | -2.14M | -10.68M |
Operating Cash Flow | 7.97M | -24.06M | 74.8M | 33.15M | 34.47M | -33.14M | 67.31M | 22.46M | 7.61M | -13.38M | 29.15M | 16.14M | 7.22M | -5.32M | -12.32M | 62.65M | 7.2M | -2.48M |
Capital Expenditures | n/a | n/a | n/a | 5.01M | n/a | -5.01M | -23K | -18K | -72K | n/a | -15K | -16K | -39K | -34K | -151K | -197K | -199K | n/a |
Cash Acquisitions | -89.06M | n/a | -6.25M | n/a | 1M | -707K | -4.91M | -13M | -5.13M | -24.86M | 125K | n/a | n/a | n/a | -32.23M | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | n/a | -15K | -6.01M | -5.01M | -5.01M | -5.13M | -13M | 5.13M | -24.86M | -125K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -89.06M | n/a | -6.26M | -1M | 1M | -5.71M | -4.93M | -13.02M | -72K | -24.86M | -15K | -16K | -39K | -34K | -32.38M | -197K | -199K | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.03M | -219K | -219K | -218K | -219K | -219K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 |
Other Financial Acitivies | 1.88M | 2.24M | 619K | 2.49M | 1.75M | 475K | 42K | 3M | -819K | 1.48M | 1.96M | 8.57M | 2.12M | 924K | 3.38M | 125K | 211.03M | n/a |
Financial Cash Flow | 1.88M | 2.24M | 619K | 2.49M | 749K | 475K | -3.26M | 3M | -819K | 1.48M | 1.96M | 8.57M | -30.91M | 705K | 3.16M | -93K | 210.81M | -219K |
Net Cash Flow | -79.2M | -21.82M | 69.15M | 34.65M | 36.22M | -38.38M | 59.12M | 12.45M | 6.72M | -36.76M | 31.1M | 24.7M | -23.73M | -4.65M | -41.53M | 62.36M | 217.81M | -2.69M |
Free Cash Flow | 7.97M | -24.06M | 74.8M | 38.16M | 34.47M | -38.14M | 67.29M | 22.44M | 7.54M | -13.38M | 29.14M | 16.13M | 7.18M | -5.35M | -12.47M | 62.45M | 7M | -2.48M |