The table below shows Privia Health Group, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$49.47M
-$24.06M
-$33.14M
-$13.38M
-$5.32M
-$2.48M
Capital expenditure
-
-
-
$0.00
$34.00K
$0.00
Investing cash flow
-$26.00K
$0.00
-$5.71M
-$24.86M
-$34.00K
$0.00
Dividends paid
-
-
-
-
PRVA operating cash flow (10-K history)
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.