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Privia Health Group Inc
NASDAQ:PRVA

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Privia Health Group Inc Logo
Privia Health Group Inc
NASDAQ:PRVA
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Price: 21.59 USD 0.37% Market Closed
Market Cap: $2.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 835%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-197%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Privia Health Group Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
31
31
(148)
(175)
(191)
(214)
(52)
(41)
(12)
12
30
36
21
18
16
14
17
20
19
25
Depreciation & Amortization
2
2
2
2
2
3
4
5
5
5
5
6
7
7
7
7
7
7
8
9
Change in Deffered Taxes
(8)
(7)
(27)
(20)
(28)
(24)
1
(1)
(7)
(11)
(15)
(8)
7
6
8
10
9
10
8
11
Stock-Based Compensation
0
0
203
229
254
278
94
83
67
48
39
35
37
44
49
53
57
63
67
71
Other Non-Cash Items
1
1
203
229
254
278
95
84
68
49
39
35
37
44
49
53
57
63
67
71
Cash Taxes Paid
0
0
1
0
1
0
0
0
0
0
1
1
1
1
3
4
4
4
7
6
Cash Interest Paid
2
2
2
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
13
16
7
29
18
9
4
(41)
(6)
(15)
(19)
(22)
9
(14)
8
14
19
19
(10)
(4)
Cash from Operating Activities
39
N/A
43
+12%
37
-15%
64
+73%
55
-14%
52
-5%
52
+0%
6
-89%
47
+725%
39
-17%
40
+1%
46
+16%
81
+76%
61
-24%
88
+44%
99
+12%
109
+11%
118
+8%
92
-22%
111
+21%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(5)
0
0
0
0
0
Other Items
0
0
0
0
(32)
0
0
0
0
(25)
(25)
(38)
(43)
(24)
(24)
(11)
(12)
(6)
(95)
(97)
Cash from Investing Activities
(0)
N/A
(0)
+3%
(0)
+46%
(0)
-100%
(33)
-8 095%
(33)
0%
(33)
+0%
(32)
+1%
(0)
+100%
(25)
-24 830%
(25)
0%
(38)
-52%
(43)
-13%
(24)
+45%
(24)
+0%
(11)
+55%
(12)
-12%
(6)
+48%
(95)
-1 422%
(97)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
224
224
228
228
7
15
13
14
16
11
9
8
4
2
3
4
6
5
Net Issuance of Debt
(1)
(11)
(11)
(1)
(1)
(1)
(34)
(33)
(33)
(33)
0
0
0
0
0
0
0
0
0
0
Other
0
0
(13)
(13)
(13)
(13)
(0)
0
0
0
(5)
(5)
(5)
0
1
2
2
0
1
0
Cash from Financing Activities
(1)
N/A
(11)
-1 327%
200
N/A
210
+5%
214
+2%
215
+0%
(27)
N/A
(18)
+32%
(20)
-7%
(19)
+4%
11
N/A
6
-50%
4
-34%
3
-27%
5
+95%
4
-29%
4
+15%
6
+41%
6
+2%
5
-17%
Change in Cash
Net Change in Cash
38
N/A
32
-15%
237
+638%
274
+16%
236
-14%
234
-1%
(8)
N/A
(45)
-498%
27
N/A
(5)
N/A
26
N/A
13
-48%
42
+208%
40
-4%
69
+74%
92
+32%
102
+11%
118
+16%
3
-98%
19
+597%
Free Cash Flow
Free Cash Flow
39
N/A
43
+12%
37
-15%
64
+73%
55
-14%
52
-5%
52
+0%
5
-89%
47
+759%
39
-17%
39
+1%
46
+16%
81
+76%
61
-24%
83
+36%
99
+19%
109
+11%
118
+8%
92
-22%
111
+21%

See Also

Summary
PRVA intrinsic value, competitors valuation, and company profile.
DCF Valuation
PRVA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PRVA stock valuation using valuation multiples.
Wall Street Estimates
PRVA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PRVA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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