Privia Health Group Inc.
PRVA | NASDAQ
$19.57
+$0.03 (+0.15%)
Sep 22, 2026, 12:21 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 13.44B | 3.06M | 9.15M | 6.86M | 3.29M | 4.22M | 5.37M | 3.54M | 3.47M | 2.98M | 2.84M | 5.64M | 7.27M | 7.32M | 17.78M | 556K | -10.48M | -17.51M | -11.89M | -9.12M | -172.53M | 5.62M |
Depreciation & Amortization | 6.63B | 3.28M | 2.66M | 2.77M | 2.58M | 1.9M | 1.83M | 1.8M | 1.82M | 1.82M | 1.77M | 1.73M | 1.69M | 1.34M | 1.14M | 1.15M | 1.17M | 1.12M | 1.11M | 466K | 440K | 445K |
Stock-Based Compensation | 41.32B | n/a | n/a | n/a | 18.85M | n/a | 15.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.83M | n/a | n/a | 25.07M | n/a | n/a | 101K |
Other Working Capital | 995K | -995K | 66.53M | 20.83M | -20.43M | -794K | -47.23M | -2.51M | 8.54M | -12.49M | -6.23M | -3.39M | -696K | -2.5M | -921K | 37.05M | -4.91M | -616K | -3.29M | 8.24M | 41K | 8.45M |
Other Non-Cash Items | -61.47B | 22.57M | 14.43M | 21.92M | n/a | 19.62M | n/a | 15.55M | 15.57M | 11.98M | 11.16M | 11.1M | 8.33M | 4.46M | 8.25M | n/a | 18.21M | 24.34M | 37K | 24.07M | 201.65M | 38K |
Deferred Income Tax | -2.53M | 2.53M | 1.53M | 6.67M | 958K | 1.71M | 1.19M | 3.74M | 3.03M | 863K | 2.29M | 1.92M | 1.39M | 1.87M | -13.56M | -4.99M | 5.23M | 6.31M | -7.99M | -2.21M | -20.21M | 2M |
Change in Working Capital | -97.27M | -80.91M | 99.73M | 13.78M | -17.71M | -51.51M | 51.13M | 8.54M | 10.58M | -50.78M | 46.05M | 2.07M | -11.08M | -28.37M | 15.55M | 4.59M | -6.92M | -19.58M | -18.66M | 49.44M | -2.14M | -10.68M |
Operating Cash Flow | -177.07M | -49.47M | 127.5M | 51.99M | 7.97M | -24.06M | 74.8M | 33.15M | 34.47M | -33.14M | 64.1M | 22.46M | 7.61M | -13.38M | 29.15M | 16.15M | 7.22M | -5.32M | -12.32M | 62.65M | 7.2M | -2.48M |
Capital Expenditures | 26K | -26K | n/a | -1.2M | n/a | n/a | -15K | n/a | n/a | -5.01M | -23K | -18K | -72K | n/a | -15K | -16K | -39K | -34K | -151K | -197K | -199K | n/a |
Cash Acquisitions | -11.42B | -11.44M | -92.66M | n/a | -89.06M | n/a | -6.25M | 653K | 1M | -707K | -4.91M | -13M | -5.13M | -24.86M | 125K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 11.42B | n/a | 1.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32.23M | n/a | n/a | n/a |
Investing Cash Flow | -19K | -11.47M | -91.31M | -1.2M | -89.06M | n/a | -6.27M | 653K | 1M | -5.71M | -4.93M | -13.02M | -5.2M | -24.86M | 110K | -16K | -39K | -34K | -32.38M | -197K | -199K | n/a |
Debt Repayment | n/a | n/a | -2.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.03M | -219K | -219K | -218K | -219K | -219K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8.41M | n/a | 1.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -125K | n/a | n/a | 125K | 3.38M | -490K | n/a | n/a |
Financial Cash Flow | -9.18M | 774K | 2.15M | 431K | 1.88M | 2.24M | 619K | 838K | 749K | 475K | -48K | 3.01M | 4.31M | 1.48M | 1.83M | 8.57M | -30.91M | 705K | 3.16M | -93K | 210.81M | -219K |
Net Cash Flow | -186.27M | -60.16M | 38.33M | 51.23M | -79.2M | -21.82M | 69.15M | 34.65M | 36.22M | -38.38M | 59.12M | 12.45M | 6.72M | -36.76M | 31.1M | 24.7M | -23.74M | -4.65M | -41.54M | 62.36M | 217.81M | -2.7M |
Free Cash Flow | -177.05M | -49.49M | 127.5M | 50.79M | 7.97M | -24.06M | 74.78M | 33.15M | 34.47M | -38.14M | 64.08M | 22.44M | 7.54M | -13.38M | 29.14M | 16.13M | 7.18M | -5.35M | -12.47M | 62.45M | 7M | -2.48M |
Adj. Free Cash Flow | -41.49B | -49.49M | 127.5M | 50.79M | -10.88M | -24.06M | 59.5M | 33.15M | 34.47M | -38.14M | 64.08M | 22.44M | 7.54M | -13.38M | 29.14M | 1.3M | 7.18M | -5.35M | -37.54M | 62.45M | 7M | -2.58M |
Maintenance CapEx | -26K | -26K | n/a | -289.44K | n/a | n/a | n/a | n/a | n/a | -4.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | 52K | n/a | n/a | -910.56K | n/a | n/a | -15K | n/a | n/a | -188K | -23K | -18K | -72K | n/a | -15K | -16K | -39K | -34K | -151K | -197K | -199K | n/a |
Owner Earnings | -177.1M | -49.49M | 127.5M | 51.7M | 7.97M | -24.06M | 74.8M | 33.15M | 34.47M | -37.96M | 64.1M | 22.46M | 7.61M | -13.38M | 29.15M | 16.15M | 7.22M | -5.32M | -12.32M | 62.65M | 7.2M | -2.48M |
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