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Privia Health Group, Inc. PRVA Operating Cash Flow

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Other financials

Income statement

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Revenue$632.6M+21.4%
Operating income$11.8M+253%
Net income$9.0M+237%
EPS (diluted)$0.07+250%

Balance sheet

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Cash & equivalents$412.2M+5.7%
Total debt$8.7M+31.4%
Total equity$782.3M+14.6%
Total assets$1.5B+17.0%

Cash flow

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CapEx$23.0K+53.3%
Free cash flow$64.1M+120%

Valuation

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Market cap$2.77B+15.0%
Enterprise value$2.37B+16.8%
P/E98.6×-63.9×
P/S1.2×-0.1×

Profitability

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Operating margin1.9%+0.9pp
Net margin1.2%+0.4pp
FCF margin4.9%+1.4pp

Returns & leverage

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Return on equity3.8%+1.5pp
Debt / equity0.0×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Privia Health Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Privia Health Group, Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 8:58 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001759655-26-000029
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Provider liability49,11335,681
Operating lease liabilities(510)(155)
Other long-term liabilities945
Net cash used in operating activities(49,465)(24,061)
Cash from investing activities
Other(26)
Net cash used in investing activities(26)
Cash flows from financing activities

Item 1. Condensed Financial Statements (Unaudited)

FAQ

What is Privia Health Group, Inc.'s operating cash flow?
Privia Health Group, Inc. (PRVA) reported operating cash flow of -$49.47M in Q1 2026.
How has Privia Health Group, Inc.'s operating cash flow changed year-over-year?
Privia Health Group, Inc.'s operating cash flow decreased by 105.6% year-over-year, from -$24.06M to -$49.47M.
What is the long-term trend for Privia Health Group, Inc.'s operating cash flow?
Over 3 years (2022 to 2025), Privia Health Group, Inc.'s operating cash flow has grown at a 51.3% compound annual growth rate (CAGR), from $47.2M to $163.4M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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