US Stock MarketDetailed Quotes

Privia Health (PRVA)

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  • 23.670
  • -0.190-0.80%
Trading Jan 16 11:24 ET
2.91BMarket Cap169.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Privia Health (PRVA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
56.83%51.99M
-76.87%7.97M
27.39%-24.06M
35.28%109.28M
16.69%74.8M
47.61%33.15M
353.10%34.47M
-147.59%-33.14M
71.17%80.79M
119.87%64.1M
Net income from continuing operations
146.53%9.81M
-29.18%3.29M
97.84%6.05M
-18.95%17.04M
130.94%5.37M
-33.05%3.98M
-27.00%4.64M
-52.26%3.06M
274.30%21.03M
-86.21%2.32M
Depreciation and amortization
53.92%2.77M
42.08%2.58M
4.39%1.9M
11.25%7.27M
3.39%1.83M
3.81%1.8M
7.57%1.82M
35.90%1.82M
42.92%6.53M
56.12%1.77M
Deferred tax
78.47%6.67M
-68.41%958K
98.49%1.71M
18.11%8.82M
-48.12%1.19M
94.53%3.74M
117.58%3.03M
-53.73%863K
206.58%7.47M
116.86%2.29M
Change In working capital
61.37%13.78M
-267.33%-17.71M
-1.44%-51.51M
124.84%19.47M
11.04%51.13M
313.06%8.54M
195.47%10.58M
-78.98%-50.78M
236.33%8.66M
196.08%46.05M
-Change in receivables
-41.49%-55.05M
-104.23%-48.95M
-31.14%-72.55M
79.54%-19.82M
65.76%98.37M
-49.72%-38.9M
59.35%-23.97M
22.39%-55.32M
-34.17%-96.88M
4.58%59.34M
-Change in prepaid assets
822.70%18.31M
-336.13%-20.43M
91.20%-914K
-45.64%-8.97M
-39.90%-4.7M
-166.35%-2.53M
1,818.40%8.65M
-351.59%-10.39M
-8.64%-6.16M
54.16%-3.36M
-Change in payables and accrued expense
114.99%10.37M
-39.38%6.16M
-92.90%-13.85M
298.58%19.91M
245.08%12.1M
-11.60%4.82M
295.60%10.17M
-9.84%-7.18M
-27.12%4.99M
-37.23%3.51M
-Change in other current assets
112.71%1.29M
21.09%781K
120.82%275K
28.83%-1.72M
-40.87%-1.65M
135.25%606K
3,325.00%645K
-367.95%-1.32M
-274.84%-2.42M
-112.90%-1.17M
-Change in other current liabilities
-12.76%38.86M
196.51%44.73M
51.62%35.53M
-72.43%30.08M
-331.88%-52.98M
76.32%44.55M
-66.38%15.09M
-54.28%23.43M
72.43%109.12M
74.73%-12.27M
Cash from discontinued investing activities
Operating cash flow
56.83%51.99M
-76.87%7.97M
27.39%-24.06M
35.28%109.28M
16.69%74.8M
47.61%33.15M
353.10%34.47M
-147.59%-33.14M
71.17%80.79M
119.87%64.1M
Investing cash flow
Cash flow from continuing investing activities
-1.2M
-89.06M
0
72.13%-11.98M
-24.73%-6.27M
0
0
77.02%-5.71M
-41,218.27%-42.97M
-33,386.67%-5.02M
Net business purchase and sale
--0
---89.06M
--0
83.77%-6.96M
-25.00%-6.25M
--0
--0
97.16%-707K
---42.86M
---5M
Net other investing changes
----
----
----
-4,343.36%-5.02M
34.78%-15K
--0
--0
---5.01M
-8.65%-113K
---23K
Cash from discontinued investing activities
Investing cash flow
---1.2M
---89.06M
--0
72.13%-11.98M
-24.73%-6.27M
--0
--0
77.02%-5.71M
-41,218.27%-42.97M
-33,386.67%-5.02M
Financing cash flow
Cash flow from continuing financing activities
-71.09%431K
7.66%1.88M
372.21%2.24M
16.98%4.33M
1,373.81%619K
-50.38%1.49M
313.55%1.75M
-67.84%475K
118.83%3.71M
-97.85%42K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
-48.57%431K
151.40%1.88M
372.21%2.24M
-69.32%2.68M
1,389.58%619K
-72.11%838K
-82.61%749K
-67.84%475K
-35.01%8.74M
-102.45%-48K
Net other financing activities
----
----
----
132.83%1.65M
--0
--653K
----
----
-4,128.00%-5.04M
--90K
Cash from discontinued financing activities
Financing cash flow
-71.09%431K
7.66%1.88M
372.21%2.24M
16.98%4.33M
1,373.81%619K
-50.38%1.49M
313.55%1.75M
-67.84%475K
118.83%3.71M
-97.85%42K
Net cash flow
Beginning cash position
0.72%390.13M
33.66%469.33M
26.09%491.15M
11.93%389.51M
27.73%422M
21.83%387.35M
12.82%351.14M
11.93%389.51M
8.55%347.99M
4.26%330.39M
Current changes in cash
47.86%51.23M
-318.70%-79.2M
43.15%-21.82M
144.80%101.64M
16.97%69.15M
178.36%34.65M
439.25%36.22M
-4.38%-38.38M
51.45%41.52M
90.12%59.12M
End cash Position
4.59%441.35M
0.72%390.13M
33.66%469.33M
26.09%491.15M
26.09%491.15M
27.73%422M
21.83%387.35M
12.82%351.14M
11.93%389.51M
11.93%389.51M
Free cash flow
56.83%51.99M
-76.87%7.97M
27.39%-24.06M
35.28%109.28M
16.69%74.8M
47.61%33.15M
353.10%34.47M
-147.59%-33.14M
71.17%80.79M
119.20%64.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 56.83%51.99M-76.87%7.97M27.39%-24.06M35.28%109.28M16.69%74.8M47.61%33.15M353.10%34.47M-147.59%-33.14M71.17%80.79M119.87%64.1M
Net income from continuing operations 146.53%9.81M-29.18%3.29M97.84%6.05M-18.95%17.04M130.94%5.37M-33.05%3.98M-27.00%4.64M-52.26%3.06M274.30%21.03M-86.21%2.32M
Depreciation and amortization 53.92%2.77M42.08%2.58M4.39%1.9M11.25%7.27M3.39%1.83M3.81%1.8M7.57%1.82M35.90%1.82M42.92%6.53M56.12%1.77M
Deferred tax 78.47%6.67M-68.41%958K98.49%1.71M18.11%8.82M-48.12%1.19M94.53%3.74M117.58%3.03M-53.73%863K206.58%7.47M116.86%2.29M
Change In working capital 61.37%13.78M-267.33%-17.71M-1.44%-51.51M124.84%19.47M11.04%51.13M313.06%8.54M195.47%10.58M-78.98%-50.78M236.33%8.66M196.08%46.05M
-Change in receivables -41.49%-55.05M-104.23%-48.95M-31.14%-72.55M79.54%-19.82M65.76%98.37M-49.72%-38.9M59.35%-23.97M22.39%-55.32M-34.17%-96.88M4.58%59.34M
-Change in prepaid assets 822.70%18.31M-336.13%-20.43M91.20%-914K-45.64%-8.97M-39.90%-4.7M-166.35%-2.53M1,818.40%8.65M-351.59%-10.39M-8.64%-6.16M54.16%-3.36M
-Change in payables and accrued expense 114.99%10.37M-39.38%6.16M-92.90%-13.85M298.58%19.91M245.08%12.1M-11.60%4.82M295.60%10.17M-9.84%-7.18M-27.12%4.99M-37.23%3.51M
-Change in other current assets 112.71%1.29M21.09%781K120.82%275K28.83%-1.72M-40.87%-1.65M135.25%606K3,325.00%645K-367.95%-1.32M-274.84%-2.42M-112.90%-1.17M
-Change in other current liabilities -12.76%38.86M196.51%44.73M51.62%35.53M-72.43%30.08M-331.88%-52.98M76.32%44.55M-66.38%15.09M-54.28%23.43M72.43%109.12M74.73%-12.27M
Cash from discontinued investing activities
Operating cash flow 56.83%51.99M-76.87%7.97M27.39%-24.06M35.28%109.28M16.69%74.8M47.61%33.15M353.10%34.47M-147.59%-33.14M71.17%80.79M119.87%64.1M
Investing cash flow
Cash flow from continuing investing activities -1.2M-89.06M072.13%-11.98M-24.73%-6.27M0077.02%-5.71M-41,218.27%-42.97M-33,386.67%-5.02M
Net business purchase and sale --0---89.06M--083.77%-6.96M-25.00%-6.25M--0--097.16%-707K---42.86M---5M
Net other investing changes -------------4,343.36%-5.02M34.78%-15K--0--0---5.01M-8.65%-113K---23K
Cash from discontinued investing activities
Investing cash flow ---1.2M---89.06M--072.13%-11.98M-24.73%-6.27M--0--077.02%-5.71M-41,218.27%-42.97M-33,386.67%-5.02M
Financing cash flow
Cash flow from continuing financing activities -71.09%431K7.66%1.88M372.21%2.24M16.98%4.33M1,373.81%619K-50.38%1.49M313.55%1.75M-67.84%475K118.83%3.71M-97.85%42K
Net issuance payments of debt --------------0------------------0----
Proceeds from stock option exercised by employees -48.57%431K151.40%1.88M372.21%2.24M-69.32%2.68M1,389.58%619K-72.11%838K-82.61%749K-67.84%475K-35.01%8.74M-102.45%-48K
Net other financing activities ------------132.83%1.65M--0--653K---------4,128.00%-5.04M--90K
Cash from discontinued financing activities
Financing cash flow -71.09%431K7.66%1.88M372.21%2.24M16.98%4.33M1,373.81%619K-50.38%1.49M313.55%1.75M-67.84%475K118.83%3.71M-97.85%42K
Net cash flow
Beginning cash position 0.72%390.13M33.66%469.33M26.09%491.15M11.93%389.51M27.73%422M21.83%387.35M12.82%351.14M11.93%389.51M8.55%347.99M4.26%330.39M
Current changes in cash 47.86%51.23M-318.70%-79.2M43.15%-21.82M144.80%101.64M16.97%69.15M178.36%34.65M439.25%36.22M-4.38%-38.38M51.45%41.52M90.12%59.12M
End cash Position 4.59%441.35M0.72%390.13M33.66%469.33M26.09%491.15M26.09%491.15M27.73%422M21.83%387.35M12.82%351.14M11.93%389.51M11.93%389.51M
Free cash flow 56.83%51.99M-76.87%7.97M27.39%-24.06M35.28%109.28M16.69%74.8M47.61%33.15M353.10%34.47M-147.59%-33.14M71.17%80.79M119.20%64.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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