Privia Health Group Inc. (PRVA)
NASDAQ: PRVA
· Real-Time Price · USD
21.24
0.53 (2.56%)
At close: Aug 15, 2025, 3:05 PM
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 | 19.93M | 20.11M | 17.04M | 14.52M | 15.23M | 18.12M | 21.54M | 35.55M | 30.17M | 12.43M | -12.06M | -40.8M | -52.25M | -214.35M | -190.65M | -174.98M | -147.49M | 31.19M |
Depreciation & Amortization | 8.11M | 7.35M | 7.27M | 7.21M | 7.14M | 7.01M | 6.53M | 5.9M | 5.32M | 4.79M | 4.57M | 4.55M | 3.86M | 3.14M | 2.46M | 1.8M | 1.79M | 1.95M |
Stock-Based Compensation | 67.02M | 62.57M | 56.68M | 53.07M | 48.77M | 43.62M | 37.1M | 34.6M | 38.64M | 47.86M | 67.36M | 83.25M | 94.22M | 278.31M | 253.53M | 228.58M | 202.9M | 464K |
Other Working Capital | 88.13M | 96.67M | 63.15M | 220.73M | 134.45M | 173.78M | 264.09M | 98.3M | 107.3M | 104.07M | 57.26M | 109.41M | 94.56M | 57.23M | 34.67M | 39.69M | 34.23M | 41.5M |
Other Non-Cash Items | -102.13M | -15.74M | 38.16M | 37.65M | 79.66M | 84.6M | 63.7M | 58.26M | 58.36M | 36.91M | 3.94M | 9.93M | 767K | 157K | 157K | 154K | 144K | 139K |
Deferred Income Tax | 7.59M | 9.67M | 8.82M | 9.92M | 8.1M | 6.46M | 7.46M | -8.38M | -15.29M | -11.45M | -7M | -1.44M | 1.34M | -24.1M | -28.41M | -20.48M | -27.31M | -6.5M |
Change in Working Capital | 91.33M | 50.4M | 51.13M | 49.26M | 11.13M | -10.53M | 11.88M | -21.84M | -19.31M | -15.15M | -6.35M | -40.57M | 4.29M | 9.06M | 17.97M | 28.97M | 6.89M | 16.26M |
Operating Cash Flow | 91.86M | 118.36M | 109.28M | 101.8M | 91.11M | 64.25M | 84M | 45.84M | 39.52M | 39.13M | 47.2M | 5.72M | 52.23M | 52.21M | 55.06M | 64.04M | 36.93M | 43.49M |
Capital Expenditures | 5.01M | 5.01M | n/a | -23K | -5.05M | -5.12M | -113K | -105K | -103K | -70K | -104K | -240K | -421K | -581K | -547K | -396K | -200K | -367K |
Cash Acquisitions | -95.31M | -5.25M | -5.96M | -4.62M | -17.62M | -23.74M | -47.89M | -42.86M | -29.86M | -24.73M | 125K | -32.23M | -32.23M | -32.23M | -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 | -6.02M | -11.03M | -16.03M | -21.14M | -28.14M | -18.01M | -37.86M | -32.86M | -19.86M | -24.98M | -125K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -96.32M | -6.26M | -11.98M | -10.65M | -22.67M | -23.74M | -42.88M | -37.96M | -24.96M | -24.93M | -104K | -32.47M | -32.65M | -32.81M | -32.77M | -396K | -200K | -367K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.03M | -33.25M | -33.47M | -33.69M | -875K | -875K | -875K | -10.88M | -10.66M |
Common Stock Repurchased | n/a | n/a | n/a | -48K | -48K | -48K | -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 | 7.24M | 7.1M | 5.33M | 4.76M | 5.27M | 2.7M | 3.71M | 5.62M | 11.19M | 14.13M | 13.57M | 15M | 6.55M | 215.46M | 214.54M | 211.15M | 211.14M | -330K |
Financial Cash Flow | 7.24M | 6.1M | 4.33M | 453K | 967K | -601K | 401K | 5.62M | 11.19M | -18.91M | -19.68M | -18.47M | -27.14M | 214.59M | 213.66M | 210.28M | 200.26M | -10.99M |
Net Cash Flow | 2.77M | 118.19M | 101.64M | 91.61M | 69.41M | 39.91M | 41.52M | 13.49M | 25.75M | -4.7M | 27.41M | -45.22M | -7.56M | 233.99M | 235.94M | 273.92M | 236.99M | 32.14M |
Free Cash Flow | 96.87M | 123.36M | 109.28M | 101.78M | 86.06M | 59.13M | 83.89M | 45.73M | 39.42M | 39.06M | 47.09M | 5.48M | 51.81M | 51.63M | 54.51M | 63.64M | 36.73M | 43.13M |