Privia Health Group Inc
PRVA19.440USD
+0.580+3.08%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
2.36BMarket Cap
151.07P/E TTM
Privia Health Group Inc
19.440
+0.580+3.08%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
27.39%-24.06M
16.69%74.80M
47.61%33.15M
353.10%34.47M
-147.59%-33.14M
119.87%64.10M
39.12%22.46M
5.40%7.61M
-151.58%-13.38M
336.64%29.15M
-74.23%16.14M
0.19%7.22M
-114.86%-5.32M
-268.97%-12.32M
76.28%62.65M
-47.69%7.20M
65.02%-2.48M
---3.34M
--35.54M
--13.77M
---7.08M
Net income from continuing operations
97.84%6.05M
130.94%5.37M
-33.05%3.98M
-27.00%4.64M
-52.26%3.06M
-86.21%2.32M
968.71%5.94M
155.88%6.36M
135.40%6.40M
241.71%16.85M
105.11%556.00K
93.44%-11.38M
-422.06%-18.09M
-414.61%-11.89M
-165.61%-10.89M
-3438.82%-173.49M
5.39%5.62M
--3.78M
--16.60M
--5.20M
--5.33M
Operating gains losses
4.39%1.90M
3.39%1.83M
3.81%1.80M
7.57%1.82M
35.90%1.82M
56.12%1.77M
50.13%1.73M
45.06%1.69M
19.86%1.34M
1.98%1.14M
146.90%1.15M
165.38%1.17M
151.24%1.12M
146.24%1.11M
1.97%467.00K
-25.97%439.00K
36.09%445.00K
--452.00K
--458.00K
--593.00K
--327.00K
Deferred tax
98.49%1.71M
-48.12%1.19M
94.53%3.73M
117.58%3.03M
-53.73%863.00K
116.86%2.29M
138.48%1.92M
-73.37%1.39M
-70.43%1.86M
-69.67%-13.56M
-125.54%-4.99M
125.90%5.23M
215.40%6.31M
-12384.38%-7.99M
75.53%-2.21M
-3468.17%-20.21M
198.51%2.00M
---64.00K
---9.04M
--600.00K
--670.00K
Other non-cash items
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1564.10%649.00K
0.00%38.00K
8.82%37.00K
30.30%43.00K
14.71%39.00K
15.15%38.00K
--34.00K
--33.00K
--34.00K
--33.00K
Change in working capital
-1.44%-51.51M
11.04%51.13M
313.06%8.54M
195.47%10.58M
-78.98%-50.78M
196.08%46.05M
-54.99%2.07M
-60.17%-11.08M
-44.92%-28.37M
183.34%15.55M
-90.71%4.59M
-223.21%-6.92M
-83.38%-19.58M
-143.58%-18.66M
80.66%49.44M
-129.63%-2.14M
21.26%-10.68M
---7.66M
--27.37M
--7.22M
---13.56M
-Change in receivables
-31.14%-72.55M
65.76%98.37M
-49.72%-38.90M
59.35%-23.97M
22.39%-55.32M
4.58%59.34M
19.95%-25.98M
-23.73%-58.96M
-45.95%-71.28M
469.04%56.74M
-213.94%-32.46M
-369.38%-47.65M
-177.45%-48.84M
-32.08%-15.38M
170.98%28.49M
-76.46%-10.15M
-18.15%-17.60M
---11.64M
--10.51M
---5.75M
---14.90M
-Change in prepaid expenses
91.20%-914.00K
-39.90%-4.70M
-166.35%-2.53M
1818.40%8.65M
-351.59%-10.39M
54.16%-3.36M
-111.67%-951.00K
109.40%451.00K
-35.83%-2.30M
-209.29%-7.33M
614.74%8.15M
-33.51%-4.80M
69.31%-1.69M
1002.47%6.70M
4031.03%1.14M
-1206.55%-3.59M
-335.94%-5.52M
--608.00K
---29.00K
---275.00K
---1.27M
-Change in payables and accrued expense
-92.90%-13.85M
245.08%12.10M
-11.60%4.82M
295.60%10.17M
-9.84%-7.18M
-37.23%3.50M
-21.14%5.46M
165.75%2.57M
-275.26%-6.54M
342.47%5.58M
--6.92M
---3.91M
---1.74M
--1.26M
----
----
----
----
----
----
----
-Change in other current assets
120.82%275.00K
-40.87%-1.65M
135.25%606.00K
3325.00%645.00K
-367.95%-1.32M
-112.90%-1.17M
82.69%-1.72M
-103.66%-20.00K
-70.64%493.00K
184.37%9.09M
-3936.59%-9.93M
-79.50%546.00K
226.62%1.68M
-927.77%-10.77M
-347.27%-246.00K
21.71%2.66M
-1316.51%-1.33M
---1.05M
---55.00K
--2.19M
--109.00K
-Change in other current liabilities
47.39%35.68M
-353.10%-52.39M
73.66%45.13M
-65.54%15.84M
-53.40%24.21M
75.84%-11.56M
-19.80%25.99M
-7.23%45.97M
64.30%51.94M
-655.51%-47.85M
128.05%32.40M
591.69%49.55M
137.34%31.62M
-23.28%-6.33M
-16.23%14.21M
16.17%7.16M
48.44%13.32M
---5.14M
--16.96M
--6.17M
--8.97M
Cash from non-recurring investing activities
Cash from operating activities
27.39%-24.06M
16.69%74.80M
47.61%33.15M
353.10%34.47M
-147.59%-33.14M
119.87%64.10M
39.12%22.46M
5.40%7.61M
-151.58%-13.38M
336.64%29.15M
-74.23%16.14M
0.19%7.22M
-114.86%-5.32M
-268.97%-12.32M
76.28%62.65M
-47.69%7.20M
65.02%-2.48M
---3.34M
--35.54M
--13.77M
---7.08M
Investing cash flow
Net cash from continuing investing activities
----
----
----
----
----
53.33%23.00K
12.50%18.00K
84.62%72.00K
-100.00%0.00
-90.07%15.00K
-91.88%16.00K
-80.40%39.00K
--34.00K
--151.00K
19600.00%197.00K
-45.63%199.00K
-100.00%0.00
--0.00
--1.00K
--366.00K
--13.00K
Capital expenditures
----
----
----
----
----
53.33%23.00K
12.50%18.00K
84.62%72.00K
-100.00%0.00
-90.07%15.00K
-91.88%16.00K
-80.40%39.00K
--34.00K
--151.00K
19600.00%197.00K
-45.63%199.00K
-100.00%0.00
--0.00
--1.00K
--366.00K
--13.00K
Net cash flow from disposal of fixed assets
----
----
----
----
----
53.33%23.00K
12.50%18.00K
84.62%72.00K
-100.00%0.00
-90.07%15.00K
-91.88%16.00K
-80.40%39.00K
--34.00K
--151.00K
19600.00%197.00K
-45.63%199.00K
-100.00%0.00
--0.00
--1.00K
--366.00K
--13.00K
Net cash flow from business transactions
100.00%0.00
-25.00%-6.25M
100.00%0.00
--0.00
97.16%-707.00K
---5.00M
---13.00M
--0.00
---24.86M
----
----
----
----
---32.23M
----
----
----
----
----
----
----
Net cash flow from other investing activities
100.00%0.00
---15.00K
--0.00
--0.00
---5.01M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
100.00%0.00
-24.73%-6.26M
100.00%0.00
100.00%0.00
77.02%-5.71M
-33386.67%-5.02M
-81275.00%-13.02M
-84.62%-72.00K
-73005.88%-24.86M
99.95%-15.00K
91.88%-16.00K
80.40%-39.00K
---34.00K
---32.38M
-19600.00%-197.00K
45.63%-199.00K
100.00%0.00
--0.00
---1.00K
---366.00K
---13.00K
Financing cash flow
Cash flow from continuous financing activities
372.21%2.24M
1373.81%619.00K
-50.38%1.49M
313.55%1.75M
-67.84%475.00K
-97.85%42.00K
-64.95%3.00M
97.35%-819.00K
109.50%1.48M
-38.15%1.96M
9319.35%8.57M
-114.66%-30.91M
421.92%705.00K
1544.75%3.16M
99.08%-93.00K
48229.91%210.81M
-102.19%-219.00K
---219.00K
---10.11M
---438.00K
--10.00M
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-14982.65%-33.03M
0.00%-219.00K
0.00%-219.00K
97.87%-218.00K
50.00%-219.00K
-102.19%-219.00K
---219.00K
---10.22M
---438.00K
--10.00M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
----
---1.00K
--0.00
--223.69M
----
--0.00
--0.00
----
----
Proceeds from stock option exercised by employees
372.21%2.24M
1389.58%619.00K
-72.11%838.00K
-82.61%749.00K
-67.84%475.00K
-102.45%-48.00K
-64.95%3.00M
103.31%4.31M
84.86%1.48M
-38.48%1.96M
1223.15%8.57M
--2.12M
--799.00K
--3.18M
500.00%648.00K
----
----
--0.00
--108.00K
----
----
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
--203.00K
---523.00K
---12.66M
----
--0.00
--0.00
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
372.21%2.24M
1373.81%619.00K
-50.38%1.49M
313.55%1.75M
-67.84%475.00K
-97.85%42.00K
-64.95%3.00M
97.35%-819.00K
109.50%1.48M
-38.15%1.96M
9319.35%8.57M
-114.66%-30.91M
421.92%705.00K
1544.75%3.16M
99.08%-93.00K
48229.91%210.81M
-102.19%-219.00K
---219.00K
---10.11M
---438.00K
--10.00M
Net cash flow
Beginning cash balance
26.09%491.15M
27.73%422.00M
21.83%387.35M
12.82%351.14M
11.93%389.51M
4.26%330.39M
8.81%317.94M
-1.49%311.23M
8.55%347.99M
-12.49%316.90M
-2.52%292.19M
285.57%315.93M
278.78%320.58M
310.60%362.11M
377.60%299.75M
64.54%81.94M
80.50%84.63M
--88.19M
--62.76M
--49.80M
--46.89M
Current period cash flow changes
43.15%-21.82M
16.97%69.15M
178.36%34.65M
439.25%36.22M
-4.38%-38.38M
90.12%59.12M
-49.62%12.45M
128.30%6.72M
-690.77%-36.76M
174.87%31.10M
-60.39%24.70M
-110.90%-23.73M
-72.50%-4.65M
-1067.37%-41.53M
145.24%62.36M
1580.01%217.81M
-192.68%-2.69M
---3.56M
--25.43M
--12.96M
--2.91M
Ending cash balance
33.66%469.33M
26.09%491.15M
27.73%422.00M
21.83%387.35M
12.82%351.14M
11.93%389.51M
4.26%330.39M
8.81%317.94M
-1.49%311.23M
8.55%347.99M
-12.49%316.90M
-2.52%292.19M
285.57%315.93M
278.78%320.58M
310.60%362.11M
377.60%299.75M
64.54%81.94M
--84.63M
--88.19M
--62.76M
--49.80M
Free cash flow
27.39%-24.06M
16.73%74.80M
47.73%33.15M
357.43%34.47M
-147.59%-33.14M
119.90%64.08M
39.15%22.44M
4.97%7.54M
-149.98%-13.38M
333.65%29.14M
-74.17%16.13M
2.48%7.18M
-116.24%-5.35M
-273.50%-12.47M
75.73%62.45M
-47.74%7.00M
65.09%-2.48M
---3.34M
--35.54M
--13.40M
---7.09M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
