Privia Health Group Inc (PRVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,141 | 9,334 | 6,046 | 17,044 | 11,677 |
| Depreciation Amortization | 7,250 | 4,484 | 1,901 | 7,268 | 5,436 |
| Income taxes - deferred | 9,337 | 2,671 | 1,713 | 8,817 | 7,631 |
| Accounts receivable | -176,544 | -121,497 | -72,548 | -19,824 | -118,191 |
| Accounts payable and accrued liabilities | 2,682 | -7,687 | -13,850 | 19,905 | 7,810 |
| Other Working Capital | -55,440 | -69,218 | -51,511 | 19,473 | -31,661 |
| Other Operating Activity | 229,478 | 165,823 | 104,188 | 56,599 | 151,782 |
| Operating Cash Flow | $35,904 | $-16,090 | $-24,061 | $109,282 | $34,484 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -89,058 | -89,058 | N/A | -6,957 | -707 |
| Other Investing Activity | -1,200 | 0 | 0 | -5,021 | -5,006 |
| Investing Cash Flow | $-90,258 | $-89,058 | $0 | $-11,978 | $-5,713 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,557 | 4,126 | 2,243 | 2,681 | 2,062 |
| Other Financing Activity | 0 | 0 | 0 | 1,653 | 1,653 |
| Financing Cash Flow | $4,557 | $4,126 | $2,243 | $4,334 | $3,715 |
| Beginning Cash Position | 491,149 | 491,149 | 491,149 | 389,511 | 389,511 |
| End Cash Position | 441,352 | 390,127 | 469,331 | 491,149 | 421,997 |
| Net Cash Flow | $-49,797 | $-101,022 | $-21,818 | $101,638 | $32,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,904 | -16,090 | -24,061 | 109,282 | 34,484 |
| Free Cash Flow | 35,904 | -16,090 | -24,061 | 109,282 | 34,484 |