Privia Health Group, Inc.
PRVA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $3 | $4 | $5 |
| Dep. & Amort. | $3 | $3 | $2 | $2 |
| Deferred Tax | $7 | $1 | $2 | $1 |
| Stock-Based Comp. | $0 | $19 | $0 | $15 |
| Change in WC | $14 | -$18 | -$52 | $51 |
| Other Non-Cash | $22 | $0 | $20 | $0 |
| Operating Cash Flow | $52 | $8 | -$24 | $75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$89 | $0 | -$6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | -$1 | -$89 | $0 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $2 | $2 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $1 |
| Financing Cash Flow | $0 | $2 | $2 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $51 | -$79 | -$22 | $69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $390 | $469 | $491 | $422 |
| End Cash | $441 | $390 | $469 | $491 |
| Free Cash Flow | $51 | $8 | -$24 | $75 |