Privia Health Cash Flow Statement (2020-2025) | PRVA

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 5.33M5.17M16.64M3.77M5.62M-173.49M-10.89M-11.89M-18.09M-11.41M0.56M16.85M6.40M6.36M5.93M2.32M3.01M4.64M3.98M5.40M6.05M3.24M9.77M
Depreciation and Depletion 0.17M0.43M0.30M0.29M0.28M0.28M0.30M0.28M0.31M0.31M0.31M0.29M0.29M0.29M0.30M0.30M0.29M0.29M0.29M0.23M0.23M0.19M0.17M
Share-based Compensation 0.12M0.12M0.12M0.12M0.10M202.56M25.80M25.07M24.88M18.47M14.83M9.18M5.38M9.25M10.80M11.67M11.90M14.39M15.11M15.28M17.79M18.85M18.98M
Deferred Taxes 0.67M0.60M-9.04M-0.06M2.00M-20.21M-2.21M-7.99M6.31M5.23M-4.99M-13.56M1.86M1.39M1.92M2.29M0.86M3.03M3.73M1.19M1.71M0.96M6.67M
Gains from Investment Securities -0.11M-2.19M0.06M1.05M7.19M-2.91M0.01M5.39M-1.68M-0.55M9.93M-9.09M-0.49M1.09M0.65M1.17M5.01M0.01M-0.31M6.08M
Cash from Operations -7.08M13.77M35.54M-3.34M-2.48M7.20M62.65M-12.32M-5.32M7.22M16.14M29.15M-13.38M7.61M22.46M64.10M-33.14M34.47M33.15M74.80M-24.06M7.97M51.99M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.20M0.20M0.20M0.14M0.20M0.20M0.20M0.81M0.81M0.90M0.80M0.89M1.05M1.40M1.40M1.50M1.53M1.50M1.50M1.60M1.70M2.40M2.60M
Depreciation & Amortization (CF) 0.17M0.43M0.30M0.29M0.28M0.28M0.30M0.28M0.31M0.31M0.31M0.29M0.29M0.29M0.30M0.30M0.29M0.29M0.29M0.23M0.23M0.19M0.17M
Change in Working Capital
Change in Receivables 14.90M5.75M-10.51M11.64M17.60M10.15M-28.49M15.38M48.84M47.65M32.46M-56.74M71.28M58.96M25.98M-59.34M55.32M23.97M38.90M-98.37M72.55M48.95M55.05M
Change in Account Payables 3.95M-1.59M0.10M-8.86M2.30M6.38M1.44M-1.74M-3.91M6.92M5.58M-6.54M2.57M5.46M3.50M-7.18M10.17M4.82M12.10M-13.85M6.16M10.37M
Change in Accured Expenses -10.43M24.44M16.87M-21.18M16.96M7.26M13.97M-4.29M31.62M49.55M32.40M-45.85M51.94M46.00M25.99M-10.56M24.21M15.84M45.13M-52.23M35.68M45.50M37.63M
Other Working Capital Changes 1.27M0.28M0.03M-0.61M10.93M-0.62M-0.28M3.91M1.69M4.80M-8.24M7.42M2.30M-0.45M0.95M3.36M10.39M-8.65M2.53M4.70M0.91M20.43M-18.31M
Investing Activities
Capital Expenditures 0.01M0.37M0.00M0.20M0.20M0.15M0.03M0.04M0.02M0.01M0.07M0.02M0.02M
Acquisitions 24.86M13.00M5.00M0.71M6.25M89.06M
Cash from Investing Activities -0.01M-0.37M-0.00M-0.20M-0.20M-32.38M-0.03M-0.04M-0.02M-0.01M-24.86M-0.07M-13.02M-5.02M-5.71M-6.26M-89.06M-1.20M
Financing Activities
Other financing activities 12.66M0.03M0.12M0.57M0.09M0.65M
Cash from Financing Activities 10.00M-0.44M-10.11M-0.22M-0.22M210.81M-0.09M3.16M0.70M-30.91M8.57M1.96M1.48M-0.82M3.00M0.04M0.47M1.75M1.49M0.62M2.24M1.88M0.43M
Additional items
Change in Cash 2.91M12.96M25.43M-3.56M-2.69M217.81M62.36M-41.53M-4.65M-23.73M24.70M31.10M-36.76M6.72M12.45M59.12M-38.38M36.22M34.65M69.15M-21.82M-79.20M51.23M
Free Cash Flow -7.09M13.40M35.54M-3.34M-2.48M7.00M62.45M-12.47M-5.35M7.18M16.13M29.14M-13.38M7.54M22.44M64.08M-33.14M34.47M33.15M74.80M-24.06M7.97M51.99M
Net Cash Flow 2.91M12.96M25.43M-3.56M-2.69M217.81M62.36M-41.53M-4.65M-23.73M24.70M31.10M-36.76M6.72M12.45M59.12M-38.38M36.22M34.65M69.15M-21.82M-79.20M51.23M