PRVA - CIK 0001759655
The table below shows Privia Health Group, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $163.40M | $109.28M | $80.78M | $47.20M | $55.06M | $38.89M |
| Capital expenditure | - | - | $113.00K | $104.00K | $547.00K | $380.00K |
| Investing cash flow | -$181.57M | -$11.98M | -$42.97M | -$104.00K | -$32.77M | -$380.00K |
| Dividends paid | - | - | - | - | - | - |
Privia Health Group, Inc. reported operating cash flow of $163.40M for fiscal year 2025. That is up 49.5% from $109.28M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $24.36M (FY 2019) to $163.40M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $6.70M | $4.33M | $3.71M | -$19.68M | $213.66M | -$767.00K |