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Privia Health Group, Inc. PRVA Stock Issuance Proceeds

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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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Operating cash flow-$49.5M-106%
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:ProceedsFromStockOptionsExercised.

The source filing: Privia Health Group, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:45 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001759655-26-000064
Line itemFor the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Other(59)
Net cash used in investing activities(11,489)(89,058)
Cash flows from financing activities
Proceeds from exercised stock options1,6004,126
Proceeds from non-controlling interest2,213
Repurchase of non-controlling interest(11,444)
Net cash (used in) provided by financing activities(7,631)4,126
Net decrease in cash and cash equivalents(67,485)(101,022)

Item 1. Condensed Financial Statements (Unaudited)

FAQ

What is Privia Health Group, Inc.'s stock issuance proceeds?
Privia Health Group, Inc. (PRVA) reported stock issuance proceeds of $826K in Q2 2026.
How has Privia Health Group, Inc.'s stock issuance proceeds changed year-over-year?
Privia Health Group, Inc.'s stock issuance proceeds decreased by 56.1% year-over-year, from $1.88M to $826K.
What is the long-term trend for Privia Health Group, Inc.'s stock issuance proceeds?
Over 4 years (2021 to 2025), Privia Health Group, Inc.'s stock issuance proceeds has grown at a 20.4% compound annual growth rate (CAGR), from $3.83M to $8.05M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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