Where does Privia Health Group, Inc.'s cash flow data come from?

Every line is extracted from Privia Health Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$27.39M-7.9%	$29.73M+21.3%	$24.51M+31.2%	$18.68M-6.8%	$20.03M+17.5%
Depreciation and amortization	$657K-11.1%	$739K-8.5%	$808K-13.5%	$934K-10.0%	$1.04M-6.0%
Stock-based compensation	$75.2M+5.8%	$71.07M+0.2%	$70.9M+5.8%	$67.02M+7.1%	$62.57M+10.4%
Deferred income taxes	$11.69M+7.5%	$10.87M+3.3%	$10.52M+38.6%	$7.59M-21.5%	$9.67M+9.6%
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	$12.43M-16.2%	$14.82M+0.3%	$14.78M+60.1%	$9.23M-30.3%	$13.24M-33.5%
Change in other assets	-$377K-216%	$326K+147%	-$694K—	——	——
Change in other liabilities	$3.38M+38.9%	$2.43M+83.2%	$1.33M+524%	-$313K—	——
Amortization of intangible assets	$10.63M+15.9%	$9.17M+10.8%	$8.28M+15.3%	$7.18M+14.3%	$6.28M+2.4%
Change in operating lease liabilities	-$2.81M-14.4%	-$2.46M-38.6%	-$1.77M+8.8%	-$1.95M+6.3%	-$2.08M+23.0%
Net cash from operating activities	$138M-15.5%	$163.4M+47.6%	$110.7M+20.5%	$91.86M-22.4%	$118.36M+8.3%
Other investing activities	$1.23M+2.2%	$1.2M-1.2%	$1.22M—	——	——
Net cash from investing activities	-$181.6M0.0%	-$181.57M-88.1%	-$96.52M—	——	——
Proceeds from issuance of common stock	$6.58M-18.3%	$8.05M+55.5%	$5.18M-7.3%	$5.58M+25.5%	$4.45M+65.9%
Distributions to noncontrolling interests	——	——	——	——	——
Net cash from financing activities	-$6.21M-193%	$6.7M+29.5%	$5.18M-17.0%	$6.24M+2.2%	$6.1M+40.8%
Net increase (decrease) in cash	——	——	——	$2.78M-97.7%	$118.2M+16.3%
Interest paid	$313K+24.7%	$251K0.0%	$251K-0.8%	$253K+31.8%	$192K-32.6%
Income taxes paid	$7.02M+5.7%	$6.64M+10.6%	$6M-9.7%	$6.65M+81.0%	$3.67M-2.2%
Amortization of capitalized software and acquired intangible assets	$10.63M+15.9%	$9.17M+10.8%	$8.28M+15.3%	$7.18M+14.3%	$6.28M+2.4%
Depreciation	$657K-11.1%	$739K-8.5%	$808K-13.5%	$934K-10.0%	$1.04M-6.0%
Operating lease liabilities	-$2.81M-14.4%	-$2.46M-38.6%	-$1.77M+8.8%	-$1.95M+6.3%	-$2.08M+23.0%
Other long-term liabilities	$3.38M+38.9%	$2.43M+83.2%	$1.33M+524%	-$313K—	——
Provider liability	——	$65.63M+14.2%	$57.46M+16.6%	$49.29M+19.9%	$41.11M+24.8%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	$28.58M—	——
Provider liability	——	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	$1.23M+2.2%	$1.2M-1.2%	$1.22M—	——	——
Payments to Noncontrolling Interests	——	——	——	——	——
Increase Decrease In Operating Lease Liability	-$2.81M-14.4%	-$2.46M-38.6%	-$1.77M+8.8%	-$1.95M+6.3%	-$2.08M+23.0%
Income Taxes Paid, Net	$7.02M+5.7%	$6.64M+10.6%	$6M-9.7%	$6.65M+81.0%	$3.67M-2.2%

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Where does Privia Health Group, Inc.'s cash flow data come from?: Every line is extracted from Privia Health Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.