US Stock MarketDetailed Quotes

Privia Health (PRVA)

Watchlist
  • 23.240
  • +0.610+2.70%
Close May 14 15:59 ET
  • 23.240
  • 0.0000.00%
Post 16:00 ET
2.93BMarket Cap136.71P/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
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-105.58%-49.47M
49.53%163.4M
70.46%127.5M
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
Net income from continuing operations
-38.64%3.71M
74.41%29.73M
97.22%10.59M
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
Depreciation and amortization
72.59%3.28M
36.31%9.91M
45.03%2.66M
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
Deferred tax
47.58%2.53M
23.30%10.87M
29.34%1.53M
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
Change In working capital
-57.06%-80.91M
114.82%41.83M
90.23%97.27M
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
-Change in receivables
-55.45%-112.77M
-84.97%-36.67M
42.20%139.88M
-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
-Change in prepaid assets
-163.46%-2.41M
82.17%-1.6M
130.63%1.44M
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
-Change in payables and accrued expense
-17.32%-16.25M
-25.53%14.82M
0.39%12.14M
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
-Change in other current assets
255.64%978K
81.06%-326K
-61.78%-2.67M
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
-Change in other current liabilities
39.47%49.55M
118.07%65.6M
-1.01%-53.51M
-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
Cash from discontinued investing activities
Operating cash flow
-105.58%-49.47M
49.53%163.4M
70.46%127.5M
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
Investing cash flow
Cash flow from continuing investing activities
-26K
-1,415.86%-181.57M
-1,357.49%-91.31M
-1.2M
-89.06M
0
72.13%-11.98M
-24.73%-6.27M
0
0
Net business purchase and sale
----
-2,492.64%-180.37M
-1,360.99%-91.31M
--0
---89.06M
--0
83.77%-6.96M
-25.00%-6.25M
--0
--0
Net other investing changes
---26K
76.10%-1.2M
--0
----
----
----
-4,343.36%-5.02M
34.78%-15K
--0
--0
Cash from discontinued investing activities
Investing cash flow
---26K
-1,415.86%-181.57M
-1,357.49%-91.31M
---1.2M
---89.06M
--0
72.13%-11.98M
-24.73%-6.27M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-575.70%-10.67M
54.64%6.7M
246.53%2.15M
-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
Net issuance payments of debt
----
----
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
-65.49%774K
200.15%8.05M
463.81%3.49M
-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
Net other financing activities
---11.44M
-181.37%-1.35M
----
----
----
----
132.83%1.65M
--0
--653K
----
Cash from discontinued financing activities
Financing cash flow
-575.70%-10.67M
54.64%6.7M
246.53%2.15M
-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
Net cash flow
Beginning cash position
-2.33%479.69M
26.09%491.15M
4.59%441.35M
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
Current changes in cash
-175.74%-60.16M
-111.28%-11.46M
-44.57%38.33M
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
End cash Position
-10.61%419.52M
-2.33%479.69M
-2.33%479.69M
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
Free cash flow
-105.58%-49.47M
49.53%163.4M
70.46%127.5M
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
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -105.58%-49.47M49.53%163.4M70.46%127.5M56.83%51.99M-76.87%7.97M27.39%-24.06M35.28%109.28M16.69%74.8M47.61%33.15M353.10%34.47M
Net income from continuing operations -38.64%3.71M74.41%29.73M97.22%10.59M146.53%9.81M-29.18%3.29M97.84%6.05M-18.95%17.04M130.94%5.37M-33.05%3.98M-27.00%4.64M
Depreciation and amortization 72.59%3.28M36.31%9.91M45.03%2.66M53.92%2.77M42.08%2.58M4.39%1.9M11.25%7.27M3.39%1.83M3.81%1.8M7.57%1.82M
Deferred tax 47.58%2.53M23.30%10.87M29.34%1.53M78.47%6.67M-68.41%958K98.49%1.71M18.11%8.82M-48.12%1.19M94.53%3.74M117.58%3.03M
Change In working capital -57.06%-80.91M114.82%41.83M90.23%97.27M61.37%13.78M-267.33%-17.71M-1.44%-51.51M124.84%19.47M11.04%51.13M313.06%8.54M195.47%10.58M
-Change in receivables -55.45%-112.77M-84.97%-36.67M42.20%139.88M-41.49%-55.05M-104.23%-48.95M-31.14%-72.55M79.54%-19.82M65.76%98.37M-49.72%-38.9M59.35%-23.97M
-Change in prepaid assets -163.46%-2.41M82.17%-1.6M130.63%1.44M822.70%18.31M-336.13%-20.43M91.20%-914K-45.64%-8.97M-39.90%-4.7M-166.35%-2.53M1,818.40%8.65M
-Change in payables and accrued expense -17.32%-16.25M-25.53%14.82M0.39%12.14M114.99%10.37M-39.38%6.16M-92.90%-13.85M298.58%19.91M245.08%12.1M-11.60%4.82M295.60%10.17M
-Change in other current assets 255.64%978K81.06%-326K-61.78%-2.67M112.71%1.29M21.09%781K120.82%275K28.83%-1.72M-40.87%-1.65M135.25%606K3,325.00%645K
-Change in other current liabilities 39.47%49.55M118.07%65.6M-1.01%-53.51M-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
Cash from discontinued investing activities
Operating cash flow -105.58%-49.47M49.53%163.4M70.46%127.5M56.83%51.99M-76.87%7.97M27.39%-24.06M35.28%109.28M16.69%74.8M47.61%33.15M353.10%34.47M
Investing cash flow
Cash flow from continuing investing activities -26K-1,415.86%-181.57M-1,357.49%-91.31M-1.2M-89.06M072.13%-11.98M-24.73%-6.27M00
Net business purchase and sale -----2,492.64%-180.37M-1,360.99%-91.31M--0---89.06M--083.77%-6.96M-25.00%-6.25M--0--0
Net other investing changes ---26K76.10%-1.2M--0-------------4,343.36%-5.02M34.78%-15K--0--0
Cash from discontinued investing activities
Investing cash flow ---26K-1,415.86%-181.57M-1,357.49%-91.31M---1.2M---89.06M--072.13%-11.98M-24.73%-6.27M--0--0
Financing cash flow
Cash flow from continuing financing activities -575.70%-10.67M54.64%6.7M246.53%2.15M-71.09%431K7.66%1.88M372.21%2.24M16.98%4.33M1,373.81%619K-50.38%1.49M313.55%1.75M
Net issuance payments of debt --------------------------0------------
Proceeds from stock option exercised by employees -65.49%774K200.15%8.05M463.81%3.49M-48.57%431K151.40%1.88M372.21%2.24M-69.32%2.68M1,389.58%619K-72.11%838K-82.61%749K
Net other financing activities ---11.44M-181.37%-1.35M----------------132.83%1.65M--0--653K----
Cash from discontinued financing activities
Financing cash flow -575.70%-10.67M54.64%6.7M246.53%2.15M-71.09%431K7.66%1.88M372.21%2.24M16.98%4.33M1,373.81%619K-50.38%1.49M313.55%1.75M
Net cash flow
Beginning cash position -2.33%479.69M26.09%491.15M4.59%441.35M0.72%390.13M33.66%469.33M26.09%491.15M11.93%389.51M27.73%422M21.83%387.35M12.82%351.14M
Current changes in cash -175.74%-60.16M-111.28%-11.46M-44.57%38.33M47.86%51.23M-318.70%-79.2M43.15%-21.82M144.80%101.64M16.97%69.15M178.36%34.65M439.25%36.22M
End cash Position -10.61%419.52M-2.33%479.69M-2.33%479.69M4.59%441.35M0.72%390.13M33.66%469.33M26.09%491.15M26.09%491.15M27.73%422M21.83%387.35M
Free cash flow -105.58%-49.47M49.53%163.4M70.46%127.5M56.83%51.99M-76.87%7.97M27.39%-24.06M35.28%109.28M16.69%74.8M47.61%33.15M353.10%34.47M
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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