Privia Health Group Inc (PRVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,444 | 3,710 | 29,726 | 19,141 | 9,334 |
| Depreciation Amortization | 6,637 | 3,281 | 9,907 | 7,250 | 4,484 |
| Income taxes - deferred | 3,683 | 2,528 | 10,871 | 9,337 | 2,671 |
| Accounts receivable | -172,378 | -112,774 | -36,668 | -176,544 | -121,497 |
| Accounts payable and accrued liabilities | -5,794 | -16,249 | 14,824 | 2,682 | -7,687 |
| Other Working Capital | -113,446 | -80,905 | 41,832 | -55,440 | -69,218 |
| Other Operating Activity | 219,489 | 150,944 | 92,912 | 229,478 | 165,823 |
| Operating Cash Flow | $-48,365 | $-49,465 | $163,404 | $35,904 | $-16,090 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -11,430 | N/A | -180,370 | -89,058 | -89,058 |
| Other Investing Activity | -59 | -26 | -1,200 | -1,200 | 0 |
| Investing Cash Flow | $-11,489 | $-26 | $-181,570 | $-90,258 | $-89,058 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,600 | 774 | 8,047 | 4,557 | 4,126 |
| Other Financing Activity | -9,231 | -11,444 | -1,345 | 0 | 0 |
| Financing Cash Flow | $-7,631 | $-10,670 | $6,702 | $4,557 | $4,126 |
| Beginning Cash Position | 479,685 | 479,685 | 491,149 | 491,149 | 491,149 |
| End Cash Position | 412,200 | 419,524 | 479,685 | 441,352 | 390,127 |
| Net Cash Flow | $-67,485 | $-60,161 | $-11,464 | $-49,797 | $-101,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,365 | -49,465 | 163,404 | 35,904 | -16,090 |
| Free Cash Flow | -48,365 | -49,465 | 163,404 | 35,904 | -16,090 |