Privia Health Group Quarterly Cash Flow Statement
NASDAQ: PRVAHealth CareMedical/Nursing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Privia Health Group free cash flow
In the quarter ended Jun 30, 2026, Privia Health Group generated $1.1 million of operating cash flow. That left free cash flow of $1.1 million, a free-cash-flow margin of 0.2% of revenue. Free cash flow was down 86.2% from the prior year's $8.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Privia Health Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.73M | 3.71M | 10.59M | 9.81M | 3.29M | 6.05M | 5.37M | 3.98M | 4.64M | 3.06M | 2.32M | 5.94M |
| Net Income growth (YoY) | +196.05% | -38.64% | +97.22% | +146.53% | -29.18% | +97.84% | +130.94% | -33.05% | -27.00% | -52.26% | -86.21% | +968.71% |
| Depreciation & Amortization | 3.36M | 3.28M | 2.66M | 2.77M | 2.58M | 1.90M | 1.83M | 1.80M | 1.82M | 1.82M | 1.77M | 1.73M |
| Stock-Based Compensation | 19.40M | 21.92M | 15.45M | 18.98M | 18.85M | 17.79M | 15.28M | 15.11M | 14.39M | 11.90M | 11.67M | 10.80M |
| Change in Working Capital | -55.23M | -131.43M | 153.46M | -26.37M | -63.22M | -87.31M | 105.76M | -36.61M | -5.15M | -72.89M | 59.49M | -21.48M |
| Operating Cash Flow | 1.10M | -49.47M | 127.50M | 51.99M | 7.97M | -24.06M | 74.80M | 33.15M | 34.47M | -33.14M | 64.10M | 22.46M |
| Capital Expenditures | — | — | — | — | — | — | — | — | — | — | -23.00K | -18.00K |
| Investing Cash Flow | -11.46M | -26.00K | -91.31M | -1.20M | -89.06M | 0 | -6.26M | 0 | 0 | -5.71M | -5.02M | -13.02M |
| Financing Cash Flow | 3.04M | -10.67M | 2.15M | 431.00K | 1.88M | 2.24M | 619.00K | 1.49M | 1.75M | 475.00K | 42.00K | 3.00M |
| Net Change in Cash | -7.32M | -60.16M | 38.33M | 51.23M | -79.20M | -21.82M | 69.15M | 34.65M | 36.22M | -38.38M | 59.12M | 12.45M |
| Free Cash Flow | 1.10M | -49.47M | 127.50M | 51.99M | 7.97M | -24.06M | 74.80M | 33.15M | 34.47M | -33.14M | 64.08M | 22.44M |
This table shows 12 quarterly periods of Privia Health Group's cash flow statement, from Q2 2026 back to Q3 2023, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PRVA's reporting calendar. What is a cash flow statement?