Privia Health Group Inc.

PRVA | NASDAQ

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$19.49

-$0.05 (-0.26%)

Sep 22, 2026, 11:20 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	22.92M	14.39M	23.08M	-12.06M	-190.65M	30.9M
Depreciation & Amortization	9.91M	7.27M	6.53M	4.57M	2.46M	1.83M
Stock-Based Compensation	n/a	n/a	n/a	67.36M	253.53M	484K
Other Working Capital	66.14M	-13.55M	-12.82M	59M	32.61M	30.44M
Other Non-Cash Items	75.42M	59.34M	35.05M	687K	157K	134K
Deferred Income Tax	10.87M	8.82M	7.47M	-7M	-28.41M	-7.83M
Change in Working Capital	44.29M	19.47M	8.66M	-6.35M	17.97M	13.37M
Operating Cash Flow	163.4M	109.28M	80.79M	47.2M	55.06M	38.89M
Capital Expenditures	-1.2M	-5.02M	-113K	-104K	-547K	-380K
Cash Acquisitions	-181.72M	-5.3M	-47.89M	125K	-32.23M	n/a
Purchase of Investments	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
Other Investing Acitivies	1.35M	n/a	n/a	-125K	n/a	n/a
Investing Cash Flow	-181.57M	-10.33M	-48.01M	-104K	-32.78M	-380K
Debt Repayment	-2.46M	n/a	n/a	-33.25M	-875K	-875K
Common Stock Repurchased	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
Other Financial Acitivies	1.11M	n/a	n/a	125K	-9.15M	108K
Financial Cash Flow	6.7M	2.68M	8.74M	-19.68M	213.66M	-767K
Net Cash Flow	-11.46M	101.64M	41.52M	27.42M	235.94M	37.74M
Free Cash Flow	162.2M	104.26M	80.67M	47.09M	54.51M	38.51M
Adj. Free Cash Flow	162.2M	104.26M	80.67M	-20.27M	-199.02M	38.03M
Maintenance CapEx	n/a	-4.51M	n/a	n/a	n/a	-228.88K
Growth CapEx	-1.2M	-510.46K	-113K	-104K	-547K	-151.12K
Owner Earnings	163.4M	104.77M	80.79M	47.2M	55.06M	38.66M