Privia Health Group, Inc. (PRVA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -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 | 16.14M | 7.22M | -5.32M | -12.32M | 62.65M | 7.2M |
| Operating CF Margin % | -8.19% | 23.56% | 8.96% | 1.53% | -5.01% | 16.23% | 7.57% | 8.16% | -7.98% | 14.54% | 5.38% | 1.84% | -3.46% | 8% | 4.71% | 2.15% | -1.7% | -4.47% | 24.91% | 3.19% |
| Operating CF Growth % | -105.58% | 70.46% | 56.83% | -76.87% | 27.39% | 16.69% | 47.61% | 353.1% | -147.59% | 119.87% | 39.12% | 5.4% | -151.58% | 336.64% | -74.23% | 0.19% | -114.86% | -268.97% | - | - |
| Net Income | 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 | -10.47M | -17.51M | -11.89M | -9.12M | -172.53M |
| Depreciation & Amortization | 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 |
| Stock-Based Compensation | 0 | 0 | 0 | 18.85M | 0 | 15.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.83M | 0 | 0 | 25.07M | 0 | 0 |
| Deferred Taxes | 2.53M | 1.53M | 6.67M | 958K | 1.71M | 1.19M | 3.73M | 3.03M | 863K | 2.29M | 1.92M | 1.39M | 1.86M | -13.56M | -4.99M | 5.23M | 6.31M | -7.99M | -2.21M | -20.21M |
| Other Non-Cash Items | 22.57M | 14.43M | 21.92M | 0 | 19.62M | 0 | 15.55M | 15.57M | 11.98M | 11.15M | 11.1M | 8.33M | 4.46M | 8.25M | 0 | 18.21M | 24.34M | 37K | 24.07M | 201.65M |
| Working Capital Changes | -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 |
| Change in Receivables | -112.77M | 139.88M | -55.05M | -48.95M | -72.55M | 98.37M | -38.9M | -23.97M | -55.32M | 59.34M | -25.98M | -58.96M | -71.28M | 56.74M | -32.46M | -47.65M | -48.84M | -15.38M | 28.49M | -10.15M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 32.86M | -106.67M | 48M | 51.67M | 21.83M | 0 | 49.95M | 26.01M | 17.03M | -7.06M | 31.44M | 48.57M | 45.41M | -40.27M | 0 | 45.64M | 29.87M | 0 | 12.71M | 7.97M |
| Cash from Investing | -11.47M | -91.31M | -1.2M | -89.06M | 0 | -6.26M | 653K | 1M | -5.71M | -4.93M | -13.02M | -5.2M | -24.86M | 110K | -16K | -39K | -34K | -32.38M | -197K | -199K |
| Capital Expenditures | -26K | 0 | -1.2M | 0 | 0 | 0 | 0 | 0 | -5.01M | -23K | -18K | -72K | 0 | -15K | -16K | -39K | -34K | -151K | -197K | -199K |
| CapEx % of Revenue | 0% | - | 0.21% | - | - | - | - | - | 1.21% | 0.01% | 0% | 0.02% | - | 0% | 0% | 0.01% | 0.01% | 0.05% | 0.08% | 0.09% |
| Acquisitions | -11.44M | -92.66M | 0 | -89.06M | 0 | -6.25M | 653K | 1M | -707K | -4.91M | -13M | -5.13M | -24.86M | 125K | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 1.34M | 0 | 0 | 0 | -15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.23M | 0 | 0 |
| Cash from Financing | 774K | 2.15M | 431K | 1.88M | 2.24M | 619K | 838K | 749K | 475K | -48K | 3M | 4.31M | 1.48M | 1.83M | 8.57M | -30.91M | 705K | 3.16M | -93K | 210.81M |
| Debt Issued (Net) | 0 | -2.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.03M | -219K | -219K | -218K | -219K |
| Equity Issued (Net) | 774K | 3.49M | 431K | 1.88M | 2.24M | 0 | 838K | 749K | 475K | -48K | 3M | 4.31M | 1.48M | 1.96M | 0 | 2.12M | 799K | -1K | 615K | 211.03M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 1.11M | 0 | 0 | 0 | 619K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125K | 8.57M | 0 | 125K | 3.38M | -490K | 0 |
| Net Change in Cash | -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 | -23.73M | -4.65M | -41.53M | 62.36M | 217.81M |
| Free Cash Flow | -49.49M | 127.5M | 50.79M | 7.97M | -24.06M | 74.8M | 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 |
| FCF Margin % | -8.2% | 23.56% | 8.75% | 1.53% | -5.01% | 16.23% | 7.57% | 8.16% | -9.19% | 14.54% | 5.38% | 1.82% | -3.46% | 8% | 4.7% | 2.14% | -1.71% | -4.53% | 24.83% | 3.1% |
| FCF Growth % | -105.69% | 70.46% | 53.21% | -76.87% | 36.92% | 16.73% | 47.73% | 357.43% | -184.99% | 119.9% | 39.15% | 4.97% | -149.98% | 333.65% | -74.17% | 2.48% | -116.24% | -273.5% | - | - |
| FCF per Share | -0.38 | 0.98 | 0.39 | 0.06 | -0.19 | 0.59 | 0.26 | 0.28 | -0.31 | 0.51 | 0.18 | 0.06 | -0.11 | 0.23 | 0.13 | 0.07 | -0.05 | -0.12 | 0.59 | 0.07 |
| FCF Conversion (FCF/Net Income) | -16.14x | 13.93x | 7.58x | 2.97x | -5.70x | 17.00x | 9.38x | 9.94x | -11.10x | 22.59x | 3.98x | 1.05x | -1.83x | 1.64x | 9.94x | -0.69x | 0.30x | 1.03x | -6.87x | -0.04x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33K | 0 | 0 | 33K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 230K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21K | 0 | 0 | 53K | 0 | 0 |