Privia Health reported cash from operations of $1.10M and free cash flow of $1.59M for the quarter ended Jun 2026, down 86.2% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -10.89M | -11.89M | -18.09M | -11.41M | 0.56M | 16.85M | 6.40M | 6.36M | 5.93M | 2.32M | 3.01M | 4.64M | 3.98M | 5.40M | 6.05M | 3.24M | 9.77M | 10.59M | 3.71M | 9.73M | ||||||
| Share-based CompensationStock Comp. | 25.80M | 25.07M | 24.88M | 18.47M | 14.83M | 9.18M | 5.38M | 9.25M | 10.80M | 11.67M | 11.90M | 14.39M | 15.11M | 15.28M | 17.79M | 18.85M | 18.98M | 15.45M | 21.92M | 19.40M | ||||||
| Deferred Taxes | -2.21M | -7.99M | 6.31M | 5.23M | -4.99M | -13.56M | 1.86M | 1.39M | 1.92M | 2.29M | 0.86M | 3.03M | 3.73M | 1.19M | 1.71M | 0.96M | 6.67M | 1.53M | 2.53M | 1.16M | ||||||
| Cash from OperationsCash from Ops. | 62.65M | -12.32M | -5.32M | 7.22M | 16.14M | 29.15M | -13.38M | 7.61M | 22.46M | 64.10M | -33.14M | 34.47M | 33.15M | 74.80M | -24.06M | 7.97M | 51.99M | 127.50M | -49.47M | 1.10M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -28.49M | 15.38M | 48.84M | 47.65M | 32.46M | -56.74M | 71.28M | 58.96M | 25.98M | -59.34M | 55.32M | 23.97M | 38.90M | -98.37M | 72.55M | 48.95M | 55.05M | -139.88M | 112.77M | 59.60M | ||||||
| Change in Account PayablesChange Payables | 6.38M | 1.44M | -1.74M | -3.91M | 6.92M | 5.58M | -6.54M | 2.57M | 5.46M | 3.50M | -7.18M | 10.17M | 4.82M | 12.10M | -13.85M | 6.16M | 10.37M | 12.14M | -16.25M | 10.46M | ||||||
| Change in Accured ExpensesChange Accured Exp. | 13.97M | -4.29M | 31.62M | 49.55M | 32.40M | -45.85M | 51.94M | 46.00M | 25.99M | -10.56M | 24.21M | 15.84M | 45.13M | -52.23M | 35.68M | 45.50M | 37.63M | -53.19M | 49.11M | 21.86M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.01M | 5.39M | -1.68M | -0.55M | 9.93M | -9.09M | -0.49M | 0.02M | 1.72M | 1.17M | 1.32M | -0.65M | -0.61M | 1.65M | -0.28M | -0.78M | -1.29M | 2.67M | -0.98M | -0.49M | ||||||
| Acquisitions | 24.86M | 13.00M | 5.00M | 0.71M | 6.25M | -5.94M | 91.31M | |||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -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 | -91.31M | -0.03M | -11.46M | |||||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.00M | 0.80M | 2.12M | 8.57M | 1.96M | 1.48M | 4.31M | 3.00M | -0.05M | 0.47M | 0.75M | 0.84M | 0.62M | 2.24M | 1.88M | 0.43M | 3.49M | 0.77M | 1.44M | |||||||
| Cash from Financing ActivitiesCash from Financing | -0.09M | 3.16M | 0.70M | -30.91M | 8.57M | 1.96M | 1.48M | -0.82M | 3.00M | 0.04M | 0.47M | 1.75M | 1.49M | 0.62M | 2.24M | 1.88M | 0.43M | 2.15M | -10.67M | 3.04M | ||||||
| Dividend Payments | ||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 11.44M | |||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||
| Change in Cash | 62.36M | -41.53M | -4.65M | -23.73M | 24.70M | 31.10M | -36.76M | 6.72M | 12.45M | 59.12M | -38.38M | 36.22M | 34.65M | 69.15M | -21.82M | -79.20M | 51.23M | 38.33M | -60.16M | -7.32M | ||||||
| Free Cash FlowFCF | 62.65M | -17.71M | -3.64M | 7.76M | 6.21M | 38.24M | -12.89M | 7.59M | 20.74M | 62.93M | -34.46M | 35.11M | 33.76M | 73.15M | -23.79M | 8.75M | 53.28M | 124.83M | -48.49M | 1.59M | ||||||
| Net Cash FlowNCF | 62.36M | -41.53M | -4.65M | -23.73M | 24.70M | 31.10M | -36.76M | 6.72M | 12.45M | 59.12M | -38.38M | 36.22M | 34.65M | 69.15M | -21.82M | -79.20M | 51.23M | 38.33M | -60.16M | -7.32M |