Privia Health Group Inc.
PRVA | NASDAQ
$19.48
-$0.06 (-0.31%)
Sep 22, 2026, 12:06 PM ET · Market open
TTM 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 | 13.46B | 22.36M | 23.52M | 19.74M | 16.41M | 16.59M | 15.35M | 12.82M | 14.93M | 18.74M | 23.08M | 38.02M | 32.93M | 15.18M | -9.65M | -39.32M | -48.99M | -211.05M | -187.92M | -172.25M | -146.54M | 31.19M |
Depreciation & Amortization | 6.64B | 11.29M | 9.91M | 9.08M | 8.11M | 7.35M | 7.27M | 7.21M | 7.14M | 7.01M | 6.53M | 5.9M | 5.32M | 4.79M | 4.57M | 4.55M | 3.86M | 3.14M | 2.46M | 1.8M | 1.8M | 1.95M |
Stock-Based Compensation | 41.32B | 18.85M | 18.85M | 34.13M | 34.13M | 15.28M | 15.28M | n/a | n/a | n/a | n/a | n/a | 14.83M | 14.83M | 14.83M | 39.9M | 25.07M | 25.07M | 25.17M | 222K | 343K | 464K |
Other Working Capital | 87.35M | 65.93M | 66.14M | -47.63M | -70.96M | -41.99M | -53.69M | -12.69M | -13.57M | -22.81M | -12.82M | -7.51M | 32.93M | 28.72M | 30.6M | 28.24M | -573K | 4.38M | 13.44M | 18.46M | 26.97M | 41.5M |
Other Non-Cash Items | -61.41B | 58.92M | 55.97M | 41.54M | 35.17M | 50.73M | 43.09M | 54.25M | 49.8M | 42.56M | 35.05M | 32.14M | 21.04M | 30.92M | 50.8M | 42.59M | 66.66M | 250.09M | 225.79M | 225.79M | 201.75M | 139K |
Deferred Income Tax | 8.2M | 11.69M | 10.87M | 10.52M | 7.59M | 9.67M | 8.82M | 9.92M | 8.1M | 6.46M | 7.47M | -8.38M | -15.29M | -11.45M | -7M | -1.44M | 1.34M | -24.1M | -28.41M | -20.49M | -27.31M | -6.5M |
Change in Working Capital | -64.66M | 14.9M | 44.29M | -4.31M | -9.55M | 18.74M | 19.47M | 14.39M | 7.92M | -13.75M | 8.66M | -21.84M | -19.31M | -15.15M | -6.35M | -40.57M | 4.29M | 9.06M | 17.97M | 28.97M | 6.89M | 16.26M |
Operating Cash Flow | -47.04M | 138M | 163.4M | 110.7M | 91.86M | 118.36M | 109.28M | 98.59M | 87.89M | 61.03M | 80.79M | 45.84M | 39.52M | 39.13M | 47.2M | 5.72M | 52.23M | 52.21M | 55.06M | 64.04M | 36.93M | 43.49M |
Capital Expenditures | -1.2M | -1.23M | -1.2M | -1.22M | -15K | -15K | -5.02M | -5.03M | -5.05M | -5.12M | -113K | -105K | -103K | -70K | -104K | -240K | -421K | -581K | -547K | -396K | -200K | -367K |
Cash Acquisitions | -11.52B | -193.16M | -181.72M | -95.31M | -94.66M | -4.6M | -5.3M | -3.96M | -17.62M | -23.74M | -47.89M | -42.86M | -29.86M | -24.73M | 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 | 1.35M | 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 | -32.23M | -32.23M | -32.23M | -32.23M | n/a | n/a | n/a |
Investing Cash Flow | -104M | -193.04M | -181.57M | -96.52M | -94.67M | -4.61M | -10.33M | -8.99M | -22.67M | -28.86M | -48.01M | -42.96M | -29.96M | -24.8M | 21K | -32.47M | -32.65M | -32.81M | -32.78M | -396K | -200K | -367K |
Debt Repayment | -2.46M | -2.46M | -2.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.03M | -33.25M | -33.47M | -33.69M | -875K | -875K | -875K | -10.88M | -11.09M |
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 | -7.29M | 1.11M | 1.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -125K | -125K | -125K | n/a | 3.51M | 3.02M | 3.02M | 2.89M | -490K | 108K | 108K |
Financial Cash Flow | -5.83M | 5.23M | 6.7M | 5.18M | 5.58M | 4.45M | 2.68M | 2.01M | 4.18M | 7.74M | 8.74M | 10.62M | 16.19M | -19.03M | -19.8M | -18.47M | -27.14M | 214.59M | 213.66M | 210.28M | 200.26M | -10.99M |
Net Cash Flow | -156.87M | -49.81M | -11.46M | 19.36M | 2.78M | 118.2M | 101.64M | 91.61M | 69.41M | 39.91M | 41.52M | 13.5M | 25.75M | -4.7M | 27.42M | -45.22M | -7.56M | 233.99M | 235.94M | 273.92M | 236.99M | 32.14M |
Free Cash Flow | -48.24M | 136.77M | 162.2M | 109.49M | 91.85M | 118.34M | 104.26M | 93.56M | 82.85M | 55.91M | 80.67M | 45.73M | 39.42M | 39.06M | 47.09M | 5.48M | 51.81M | 51.63M | 54.51M | 63.64M | 36.73M | 43.13M |
Adj. Free Cash Flow | -41.37B | 117.93M | 143.36M | 75.36M | 57.72M | 103.06M | 88.98M | 93.56M | 82.85M | 55.91M | 80.67M | 45.73M | 24.59M | 24.23M | 32.26M | -34.42M | 26.74M | 26.56M | 29.34M | 63.42M | 36.39M | 42.66M |
Maintenance CapEx | -341.44K | -315.44K | -289.44K | -289.44K | n/a | n/a | -4.82M | -4.82M | -4.82M | -4.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -367K |
Growth CapEx | -858.56K | -910.56K | -910.56K | -925.56K | -15K | -15K | -203K | -211K | -229K | -301K | -113K | -105K | -103K | -70K | -104K | -240K | -421K | -581K | -547K | -396K | -199K | n/a |
Owner Earnings | -47.38M | 137.68M | 163.11M | 110.41M | 91.86M | 118.36M | 104.46M | 93.77M | 83.07M | 56.21M | 80.79M | 45.84M | 39.52M | 39.13M | 47.2M | 5.72M | 52.23M | 52.21M | 55.06M | 64.04M | 36.93M | 43.13M |
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