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Privia Health Group, Inc.

EDGAR

PRVA Quarterly report (10-Q) · filed 2026-08-06

25 filing records in this dataset, filed from 2021-04-07 to 2026-08-06. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 412 million USD 2026-06-30 Source
Exact value

412200000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 126 million shares 2026-06-30 Source
Exact value

126289983 shares

Reported share-count change

2.95% · 3.62 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

122673254 shares · 2025-06-30· Source
126289983 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

28.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 6861000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 22919000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 13768000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 3064000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 9048000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

131 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 35904000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -16090000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 163404000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 35904000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -49465000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -48365000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -49465000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

113 thousand USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 72000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 0 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 90000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 72000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 113000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 90000 USD · 2023-01-01 – 2023-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 8 of 11 periods available· newest 2025-12-31
Net income: 8 of 11 periods available· newest 2025-12-31
Operating cash flow: 8 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2023-12-31
Total assets: 7 of 11 periods available· newest 2025-12-31
Total liabilities: 7 of 11 periods available· newest 2025-12-31
Current assets: 7 of 11 periods available· newest 2025-12-31
Current liabilities: 7 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+59.3%

Prior period

USD 14.39 million

2024-01-01 – 2024-12-31
Current period

USD 22.92 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

22919000 − 14385000 = 8534000 USD

14385000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
22919000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Privia Health Group, Inc. · 2025-12-31 Privia Health Group, Inc. (edgar:1759655) Year-over-year change in Net income: 8534000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 22919000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759655/000175965526000010/prva-20251231.htm#1919456 Filing: 000175965526000010 Input fundies:NetIncome: 14385000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759655/000175965526000010/prva-20251231.htm#1920302 Filing: 000175965526000010
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+49.5%

Prior period

USD 109.28 million

2024-01-01 – 2024-12-31
Current period

USD 163.4 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

163404000 − 109282000 = 54122000 USD

109282000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
163404000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Privia Health Group, Inc. · 2025-12-31 Privia Health Group, Inc. (edgar:1759655) Year-over-year change in Operating cash flow: 54122000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 163404000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759655/000175965526000010/prva-20251231.htm#1339846 Filing: 000175965526000010 Input fundies:OperatingCashFlow: 109282000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759655/000175965526000010/prva-20251231.htm#1340494 Filing: 000175965526000010
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	−USD 3.04 million Exact value Exact value: -3044000 USD 2018-01-01 – 2018-12-31: -3044000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Privia Health Group, Inc. · 2018-12-31 Privia Health Group, Inc. (edgar:1759655) Net Income: -3044000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759655/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3044000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759655/000162828021023544/prva-20211116.htm#3207681 Filing: 000162828021023544 The citation records this snapshot. The page link may show a newer release later.	USD 5.2 million Exact value Exact value: 5200000 USD 2018-01-01 – 2018-12-31: 5200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Privia Health Group, Inc. · 2018-12-31 Privia Health Group, Inc. (edgar:1759655) Operating Cash Flow: 5200000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759655/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5200000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759655/000162828021023544/prva-20211116.htm#2724017 Filing: 000162828021023544 The citation records this snapshot. The page link may show a newer release later.	USD 220,000 Exact value Exact value: 220000 USD 2018-01-01 – 2018-12-31: 220000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Privia Health Group, Inc. · 2018-12-31 Privia Health Group, Inc. (edgar:1759655) Capital Expenditure: 220000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759655/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 220000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759655/000162828021023544/prva-20211116.htm#2516571 Filing: 000162828021023544 The citation records this snapshot. The page link may show a newer release later.	USD 4.98 million Calculation and evidence 5200000 − 220000 USD Exact free cash flow: 4980000 USD 2018-01-01 – 2018-12-31: 5200000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 220000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Privia Health Group, Inc. · 2018-12-31 Privia Health Group, Inc. (edgar:1759655) Free cash flow: 4980000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5200000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759655/000162828021023544/prva-20211116.htm#2724017 Filing: 000162828021023544 Input fundies:CapitalExpenditure: 220000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759655/000162828021023544/prva-20211116.htm#2516571 Filing: 000162828021023544 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 8.24 million Exact value Exact value: 8244000 USD 2019-01-01 – 2019-12-31: 8244000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Privia Health Group, Inc. · 2019-12-31 Privia Health Group, Inc. (edgar:1759655) Net Income: 8244000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759655/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8244000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759655/000175965522000032/prva-20211231.htm#2385640 Filing: 000175965522000032 The citation records this snapshot. The page link may show a newer release later.	USD 24.36 million Exact value Exact value: 24358000 USD 2019-01-01 – 2019-12-31: 24358000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Privia Health Group, Inc. · 2019-12-31 Privia Health Group, Inc. (edgar:1759655) Operating Cash Flow: 24358000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759655/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24358000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759655/000175965522000032/prva-20211231.htm#1675065 Filing: 000175965522000032 The citation records this snapshot. The page link may show a newer release later.	USD 5.71 million Exact value Exact value: 5709000 USD 2019-01-01 – 2019-12-31: 5709000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Privia Health Group, Inc. · 2019-12-31 Privia Health Group, Inc. (edgar:1759655) Capital Expenditure: 5709000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759655/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5709000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759655/000175965522000032/prva-20211231.htm#1678908 Filing: 000175965522000032 The citation records this snapshot. The page link may show a newer release later.	USD 18.65 million Calculation and evidence 24358000 − 5709000 USD Exact free cash flow: 18649000 USD 2019-01-01 – 2019-12-31: 24358000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 5709000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Privia Health Group, Inc. · 2019-12-31 Privia Health Group, Inc. (edgar:1759655) Free cash flow: 18649000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24358000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759655/000175965522000032/prva-20211231.htm#1675065 Filing: 000175965522000032 Input fundies:CapitalExpenditure: 5709000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759655/000175965522000032/prva-20211231.htm#1678908 Filing: 000175965522000032 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 31.24 million Exact value Exact value: 31244000 USD 2020-01-01 – 2020-12-31: 31244000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Privia Health Group, Inc. · 2020-12-31 Privia Health Group, Inc. (edgar:1759655) Net Income: 31244000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759655/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31244000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759655/000175965523000026/prva-20221231.htm#2422479 Filing: 000175965523000026 The citation records this snapshot. The page link may show a newer release later.	USD 38.89 million Exact value Exact value: 38891000 USD 2020-01-01 – 2020-12-31: 38891000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Privia Health Group, Inc. · 2020-12-31 Privia Health Group, Inc. (edgar:1759655) Operating Cash Flow: 38891000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759655/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38891000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759655/000175965523000026/prva-20221231.htm#1686002 Filing: 000175965523000026 The citation records this snapshot. The page link may show a newer release later.	USD 380,000 Exact value Exact value: 380000 USD 2020-01-01 – 2020-12-31: 380000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Privia Health Group, Inc. · 2020-12-31 Privia Health Group, Inc. (edgar:1759655) Capital Expenditure: 380000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759655/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 380000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759655/000175965523000026/prva-20221231.htm#1689857 Filing: 000175965523000026 The citation records this snapshot. The page link may show a newer release later.	USD 38.51 million Calculation and evidence 38891000 − 380000 USD Exact free cash flow: 38511000 USD 2020-01-01 – 2020-12-31: 38891000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 380000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Privia Health Group, Inc. · 2020-12-31 Privia Health Group, Inc. (edgar:1759655) Free cash flow: 38511000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38891000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759655/000175965523000026/prva-20221231.htm#1686002 Filing: 000175965523000026 Input fundies:CapitalExpenditure: 380000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759655/000175965523000026/prva-20221231.htm#1689857 Filing: 000175965523000026 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 188.23 million Exact value Exact value: -188230000 USD 2021-01-01 – 2021-12-31: -188230000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Privia Health Group, Inc. · 2021-12-31 Privia Health Group, Inc. (edgar:1759655) Net Income: -188230000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759655/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -188230000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759655/000175965524000022/prva-20231231.htm#2205808 Filing: 000175965524000022 The citation records this snapshot. The page link may show a newer release later.	USD 55.06 million Exact value Exact value: 55058000 USD 2021-01-01 – 2021-12-31: 55058000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Privia Health Group, Inc. · 2021-12-31 Privia Health Group, Inc. (edgar:1759655) Operating Cash Flow: 55058000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759655/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55058000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759655/000175965524000022/prva-20231231.htm#1649497 Filing: 000175965524000022 The citation records this snapshot. The page link may show a newer release later.	USD 547,000 Exact value Exact value: 547000 USD 2021-01-01 – 2021-12-31: 547000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Privia Health Group, Inc. · 2021-12-31 Privia Health Group, Inc. (edgar:1759655) Capital Expenditure: 547000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759655/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 547000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759655/000175965524000022/prva-20231231.htm#1652148 Filing: 000175965524000022 The citation records this snapshot. The page link may show a newer release later.	USD 54.51 million Calculation and evidence 55058000 − 547000 USD Exact free cash flow: 54511000 USD 2021-01-01 – 2021-12-31: 55058000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 547000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Privia Health Group, Inc. · 2021-12-31 Privia Health Group, Inc. (edgar:1759655) Free cash flow: 54511000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55058000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759655/000175965524000022/prva-20231231.htm#1649497 Filing: 000175965524000022 Input fundies:CapitalExpenditure: 547000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759655/000175965524000022/prva-20231231.htm#1652148 Filing: 000175965524000022 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 8.59 million Exact value Exact value: -8585000 USD 2022-01-01 – 2022-12-31: -8585000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Privia Health Group, Inc. · 2022-12-31 Privia Health Group, Inc. (edgar:1759655) Net Income: -8585000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759655/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8585000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759655/000175965525000018/prva-20241231.htm#1892487 Filing: 000175965525000018 The citation records this snapshot. The page link may show a newer release later.	USD 47.2 million Exact value Exact value: 47196000 USD 2022-01-01 – 2022-12-31: 47196000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Privia Health Group, Inc. · 2022-12-31 Privia Health Group, Inc. (edgar:1759655) Operating Cash Flow: 47196000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759655/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47196000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759655/000175965525000018/prva-20241231.htm#1351919 Filing: 000175965525000018 The citation records this snapshot. The page link may show a newer release later.	USD 104,000 Exact value Exact value: 104000 USD 2022-01-01 – 2022-12-31: 104000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Privia Health Group, Inc. · 2022-12-31 Privia Health Group, Inc. (edgar:1759655) Capital Expenditure: 104000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759655/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 104000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759655/000175965524000022/prva-20231231.htm#1651584 Filing: 000175965524000022 The citation records this snapshot. The page link may show a newer release later.	USD 47.09 million Calculation and evidence 47196000 − 104000 USD Exact free cash flow: 47092000 USD 2022-01-01 – 2022-12-31: 47196000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 104000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Privia Health Group, Inc. · 2022-12-31 Privia Health Group, Inc. (edgar:1759655) Free cash flow: 47092000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47196000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759655/000175965525000018/prva-20241231.htm#1351919 Filing: 000175965525000018 Input fundies:CapitalExpenditure: 104000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759655/000175965524000022/prva-20231231.htm#1651584 Filing: 000175965524000022 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 23.08 million Exact value Exact value: 23079000 USD 2023-01-01 – 2023-12-31: 23079000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Privia Health Group, Inc. · 2023-12-31 Privia Health Group, Inc. (edgar:1759655) Net Income: 23079000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759655/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23079000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759655/000175965526000010/prva-20251231.htm#1921148 Filing: 000175965526000010 The citation records this snapshot. The page link may show a newer release later.	USD 80.79 million Exact value Exact value: 80785000 USD 2023-01-01 – 2023-12-31: 80785000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Privia Health Group, Inc. · 2023-12-31 Privia Health Group, Inc. (edgar:1759655) Operating Cash Flow: 80785000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759655/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80785000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759655/000175965526000010/prva-20251231.htm#1341142 Filing: 000175965526000010 The citation records this snapshot. The page link may show a newer release later.	USD 113,000 Exact value Exact value: 113000 USD 2023-01-01 – 2023-12-31: 113000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Privia Health Group, Inc. · 2023-12-31 Privia Health Group, Inc. (edgar:1759655) Capital Expenditure: 113000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759655/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 113000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759655/000175965524000022/prva-20231231.htm#1651020 Filing: 000175965524000022 The citation records this snapshot. The page link may show a newer release later.	USD 80.67 million Calculation and evidence 80785000 − 113000 USD Exact free cash flow: 80672000 USD 2023-01-01 – 2023-12-31: 80785000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 113000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Privia Health Group, Inc. · 2023-12-31 Privia Health Group, Inc. (edgar:1759655) Free cash flow: 80672000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80785000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759655/000175965526000010/prva-20251231.htm#1341142 Filing: 000175965526000010 Input fundies:CapitalExpenditure: 113000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759655/000175965524000022/prva-20231231.htm#1651020 Filing: 000175965524000022 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 14.39 million Exact value Exact value: 14385000 USD 2024-01-01 – 2024-12-31: 14385000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Privia Health Group, Inc. · 2024-12-31 Privia Health Group, Inc. (edgar:1759655) Net Income: 14385000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759655/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14385000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759655/000175965526000010/prva-20251231.htm#1920302 Filing: 000175965526000010 The citation records this snapshot. The page link may show a newer release later.	USD 109.28 million Exact value Exact value: 109282000 USD 2024-01-01 – 2024-12-31: 109282000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Privia Health Group, Inc. · 2024-12-31 Privia Health Group, Inc. (edgar:1759655) Operating Cash Flow: 109282000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759655/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 109282000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759655/000175965526000010/prva-20251231.htm#1340494 Filing: 000175965526000010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	USD 22.92 million Exact value Exact value: 22919000 USD 2025-01-01 – 2025-12-31: 22919000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Privia Health Group, Inc. · 2025-12-31 Privia Health Group, Inc. (edgar:1759655) Net Income: 22919000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759655/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22919000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759655/000175965526000010/prva-20251231.htm#1919456 Filing: 000175965526000010 The citation records this snapshot. The page link may show a newer release later.	USD 163.4 million Exact value Exact value: 163404000 USD 2025-01-01 – 2025-12-31: 163404000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Privia Health Group, Inc. · 2025-12-31 Privia Health Group, Inc. (edgar:1759655) Operating Cash Flow: 163404000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759655/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 163404000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759655/000175965526000010/prva-20251231.htm#1339846 Filing: 000175965526000010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

25 filings · 1,635 latest values · 1,635 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001759655, 1759655, PRVA, edgar:1759655

Also known as PH Group Parent Corp., Privia Health Group, Inc.

Privia Health Group, Inc.

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation