US Stock MarketDetailed Quotes

Privia Health (PRVA)

Watchlist
  • 24.020
  • +0.520+2.21%
Close Apr 17 15:59 ET
  • 24.034
  • +0.014+0.06%
Post 20:01 ET
3.02BMarket Cap133.44P/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
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-147.59%-33.14M
Net income from continuing operations
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
-52.26%3.06M
Depreciation and amortization
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
35.90%1.82M
Deferred tax
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
-53.73%863K
Change In working capital
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
-78.98%-50.78M
-Change in receivables
-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
22.39%-55.32M
-Change in prepaid assets
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
-351.59%-10.39M
-Change in payables and accrued expense
-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
-9.84%-7.18M
-Change in other current assets
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
-367.95%-1.32M
-Change in other current liabilities
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
-54.28%23.43M
Cash from discontinued investing activities
Operating cash flow
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
-147.59%-33.14M
Investing cash flow
Cash flow from continuing investing activities
-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
77.02%-5.71M
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
97.16%-707K
Net other investing changes
76.10%-1.2M
--0
----
----
----
-4,343.36%-5.02M
34.78%-15K
--0
--0
---5.01M
Cash from discontinued investing activities
Investing cash flow
-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
77.02%-5.71M
Financing cash flow
Cash flow from continuing financing activities
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
-67.84%475K
Net issuance payments of debt
----
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
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
-67.84%475K
Net other financing activities
-181.37%-1.35M
----
----
----
----
132.83%1.65M
--0
--653K
----
----
Cash from discontinued financing activities
Financing cash flow
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
-67.84%475K
Net cash flow
Beginning cash position
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
11.93%389.51M
Current changes in cash
-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
-4.38%-38.38M
End cash Position
-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
12.82%351.14M
Free cash flow
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
-147.59%-33.14M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.53%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-147.59%-33.14M
Net income from continuing operations 74.41%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-52.26%3.06M
Depreciation and amortization 36.31%9.91M45.03%2.66M53.92%2.77M42.08%2.58M4.39%1.9M11.25%7.27M3.39%1.83M3.81%1.8M7.57%1.82M35.90%1.82M
Deferred tax 23.30%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-53.73%863K
Change In working capital 114.82%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-78.98%-50.78M
-Change in receivables -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%-23.97M22.39%-55.32M
-Change in prepaid assets 82.17%-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-351.59%-10.39M
-Change in payables and accrued expense -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-9.84%-7.18M
-Change in other current assets 81.06%-326K-61.78%-2.67M112.71%1.29M21.09%781K120.82%275K28.83%-1.72M-40.87%-1.65M135.25%606K3,325.00%645K-367.95%-1.32M
-Change in other current liabilities 118.07%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-54.28%23.43M
Cash from discontinued investing activities
Operating cash flow 49.53%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-147.59%-33.14M
Investing cash flow
Cash flow from continuing investing activities -1,415.86%-181.57M-1,357.49%-91.31M-1.2M-89.06M072.13%-11.98M-24.73%-6.27M0077.02%-5.71M
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--097.16%-707K
Net other investing changes 76.10%-1.2M--0-------------4,343.36%-5.02M34.78%-15K--0--0---5.01M
Cash from discontinued investing activities
Investing cash flow -1,415.86%-181.57M-1,357.49%-91.31M---1.2M---89.06M--072.13%-11.98M-24.73%-6.27M--0--077.02%-5.71M
Financing cash flow
Cash flow from continuing financing activities 54.64%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-67.84%475K
Net issuance payments of debt ----------------------0----------------
Proceeds from stock option exercised by employees 200.15%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-67.84%475K
Net other financing activities -181.37%-1.35M----------------132.83%1.65M--0--653K--------
Cash from discontinued financing activities
Financing cash flow 54.64%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-67.84%475K
Net cash flow
Beginning cash position 26.09%491.15M4.59%441.35M0.72%390.13M33.66%469.33M26.09%491.15M11.93%389.51M27.73%422M21.83%387.35M12.82%351.14M11.93%389.51M
Current changes in cash -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-4.38%-38.38M
End cash Position -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%387.35M12.82%351.14M
Free cash flow 49.53%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-147.59%-33.14M
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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