PRVA - Company ID 0001759655
The table below shows Privia Health Group, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$49.47M | -$24.06M | -$33.14M | -$13.38M | -$5.32M | -$2.48M |
| Capital expenditure | - | - | - | $0.00 | $34.00K | $0.00 |
| Investing cash flow | -$26.00K | $0.00 | -$5.71M | -$24.86M | -$34.00K | $0.00 |
| Dividends paid | - | - | - | - |
Privia Health Group, Inc. reported operating cash flow of $163.40M for fiscal year 2025. That is up 49.5% from $109.28M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $24.36M (FY 2019) to $163.40M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$10.67M | $2.24M | $475.00K | $1.48M | $705.00K | -$219.00K |