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PRVA Privia Health

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21.480
-0.180-0.83%

Close Nov 29 13:00 ET

21.480
0.0000.00%

Post 17:01 ET

2.58BMarket Cap195.27P/E (TTM)

Privia Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

47.61%33.15M

353.10%34.47M

-147.59%-33.14M

71.17%80.79M

119.87%64.1M

39.12%22.46M

5.40%7.61M

-151.58%-13.38M

-14.28%47.2M

336.64%29.15M

Net income from continuing operations

-33.05%3.98M

-27.00%4.64M

-52.26%3.06M

274.30%21.03M

-86.21%2.32M

968.71%5.94M

155.88%6.36M

135.40%6.4M

93.67%-12.06M

241.71%16.85M

Depreciation and amortization

3.81%1.8M

7.57%1.82M

35.90%1.82M

42.92%6.53M

56.12%1.77M

50.13%1.73M

45.06%1.69M

19.86%1.34M

85.51%4.57M

1.98%1.14M

Deferred tax

94.53%3.74M

117.58%3.03M

-53.73%863K

206.58%7.47M

116.86%2.29M

138.48%1.92M

-73.37%1.39M

-70.43%1.87M

75.35%-7M

-69.67%-13.56M

Other non cash items

----

337.58%687K

--0

Change In working capital

313.06%8.54M

195.47%10.58M

-78.98%-50.78M

236.33%8.66M

196.08%46.05M

-54.99%2.07M

-60.17%-11.08M

-44.92%-28.37M

-135.36%-6.35M

183.34%15.55M

-Change in receivables

-49.72%-38.9M

59.35%-23.97M

22.39%-55.32M

-34.17%-96.88M

4.58%59.34M

19.95%-25.98M

-23.73%-58.96M

-45.95%-71.28M

-393.12%-72.2M

469.04%56.74M

-Change in prepaid assets

-166.35%-2.53M

1,818.40%8.65M

-351.59%-10.39M

-8.64%-6.16M

54.16%-3.36M

-111.67%-951K

109.40%451K

-35.83%-2.3M

-346.73%-5.67M

-652.49%-7.33M

-Change in payables and accrued expense

-11.60%4.82M

295.60%10.17M

-9.84%-7.18M

-27.12%4.99M

-37.23%3.51M

-21.14%5.46M

165.75%2.57M

-275.26%-6.54M

442.95%6.85M

288.32%5.58M

-Change in other current assets

135.25%606K

3,325.00%645K

-367.95%-1.32M

-274.84%-2.42M

-112.90%-1.17M

82.69%-1.72M

-103.66%-20K

-70.64%493K

114.29%1.38M

268.48%9.09M

-Change in other current liabilities

76.32%44.55M

-66.38%15.09M

-54.28%23.43M

72.43%109.12M

74.73%-12.27M

-20.83%25.27M

-8.22%44.87M

65.24%51.25M

49.62%63.28M

-7,310.23%-48.54M

Cash from discontinued investing activities

Operating cash flow

47.61%33.15M

353.10%34.47M

-147.59%-33.14M

71.17%80.79M

119.87%64.1M

39.12%22.46M

5.40%7.61M

-151.58%-13.38M

-14.28%47.2M

336.64%29.15M

Investing cash flow

Cash flow from continuing investing activities

77.02%-5.71M

-41,218.27%-42.97M

-33,386.67%-5.02M

-81,275.00%-13.02M

-84.62%-72K

-73,005.88%-24.86M

99.68%-104K

99.95%-15K

Net PPE purchase and sale

----

-8.65%-113K

----

80.99%-104K

90.07%-15K

Net business purchase and sale

--0

97.16%-707K

---42.86M

---5M

---13M

--0

---24.86M

--0

Net other investing changes

--0

---5.01M

----

---18K

----

Cash from discontinued investing activities

Investing cash flow

--0

77.02%-5.71M

-41,218.27%-42.97M

-33,386.67%-5.02M

-81,275.00%-13.02M

-84.62%-72K

-73,005.88%-24.86M

99.68%-104K

99.95%-15K

Financing cash flow

Cash flow from continuing financing activities

-50.38%1.49M

313.55%1.75M

-67.84%475K

118.83%3.71M

-97.85%42K

-64.95%3.01M

97.35%-819K

109.50%1.48M

-109.21%-19.68M

-38.15%1.96M

Net issuance payments of debt

----

--0

----

-3,700.00%-33.25M

--0

Net common stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

-72.11%838K

-82.61%749K

-67.84%475K

-35.01%8.74M

-102.45%-48K

-64.95%3.01M

103.31%4.31M

84.86%1.48M

251.21%13.45M

-38.48%1.96M

Net other financing activities

--653K

----

-4,128.00%-5.04M

--90K

--0

----

100.96%125K

--0

Cash from discontinued financing activities

Financing cash flow

-50.38%1.49M

313.55%1.75M

-67.84%475K

118.83%3.71M

-97.85%42K

-64.95%3.01M

97.35%-819K

109.50%1.48M

-109.21%-19.68M

-38.15%1.96M

Net cash flow

Beginning cash position

21.83%387.35M

12.82%351.14M

11.93%389.51M

8.55%347.99M

4.26%330.39M

8.81%317.95M

-1.49%311.23M

8.55%347.99M

278.78%320.58M

-12.49%316.9M

Current changes in cash

178.36%34.65M

439.25%36.22M

-4.38%-38.38M

51.45%41.52M

90.12%59.12M

-49.62%12.45M

128.30%6.72M

-690.77%-36.76M

-88.38%27.42M

174.87%31.1M

End cash Position

27.73%422M

21.83%387.35M

12.82%351.14M

11.93%389.51M

4.26%330.39M

8.81%317.95M

-1.49%311.23M

8.55%347.99M

Free cash flow

47.61%33.15M

353.10%34.47M

-147.59%-33.14M

71.31%80.67M

119.60%63.99M

39.26%22.46M

5.98%7.61M

-149.98%-13.38M

-13.61%47.09M

333.65%29.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	47.61%33.15M	353.10%34.47M	-147.59%-33.14M	71.17%80.79M	119.87%64.1M	39.12%22.46M	5.40%7.61M	-151.58%-13.38M	-14.28%47.2M	336.64%29.15M
Net income from continuing operations	-33.05%3.98M	-27.00%4.64M	-52.26%3.06M	274.30%21.03M	-86.21%2.32M	968.71%5.94M	155.88%6.36M	135.40%6.4M	93.67%-12.06M	241.71%16.85M
Depreciation and amortization	3.81%1.8M	7.57%1.82M	35.90%1.82M	42.92%6.53M	56.12%1.77M	50.13%1.73M	45.06%1.69M	19.86%1.34M	85.51%4.57M	1.98%1.14M
Deferred tax	94.53%3.74M	117.58%3.03M	-53.73%863K	206.58%7.47M	116.86%2.29M	138.48%1.92M	-73.37%1.39M	-70.43%1.87M	75.35%-7M	-69.67%-13.56M
Other non cash items	----	----	----	----	----	----	----	----	337.58%687K	--0
Change In working capital	313.06%8.54M	195.47%10.58M	-78.98%-50.78M	236.33%8.66M	196.08%46.05M	-54.99%2.07M	-60.17%-11.08M	-44.92%-28.37M	-135.36%-6.35M	183.34%15.55M
-Change in receivables	-49.72%-38.9M	59.35%-23.97M	22.39%-55.32M	-34.17%-96.88M	4.58%59.34M	19.95%-25.98M	-23.73%-58.96M	-45.95%-71.28M	-393.12%-72.2M	469.04%56.74M
-Change in prepaid assets	-166.35%-2.53M	1,818.40%8.65M	-351.59%-10.39M	-8.64%-6.16M	54.16%-3.36M	-111.67%-951K	109.40%451K	-35.83%-2.3M	-346.73%-5.67M	-652.49%-7.33M
-Change in payables and accrued expense	-11.60%4.82M	295.60%10.17M	-9.84%-7.18M	-27.12%4.99M	-37.23%3.51M	-21.14%5.46M	165.75%2.57M	-275.26%-6.54M	442.95%6.85M	288.32%5.58M
-Change in other current assets	135.25%606K	3,325.00%645K	-367.95%-1.32M	-274.84%-2.42M	-112.90%-1.17M	82.69%-1.72M	-103.66%-20K	-70.64%493K	114.29%1.38M	268.48%9.09M
-Change in other current liabilities	76.32%44.55M	-66.38%15.09M	-54.28%23.43M	72.43%109.12M	74.73%-12.27M	-20.83%25.27M	-8.22%44.87M	65.24%51.25M	49.62%63.28M	-7,310.23%-48.54M
Cash from discontinued investing activities
Operating cash flow	47.61%33.15M	353.10%34.47M	-147.59%-33.14M	71.17%80.79M	119.87%64.1M	39.12%22.46M	5.40%7.61M	-151.58%-13.38M	-14.28%47.2M	336.64%29.15M
Investing cash flow
Cash flow from continuing investing activities	0	0	77.02%-5.71M	-41,218.27%-42.97M	-33,386.67%-5.02M	-81,275.00%-13.02M	-84.62%-72K	-73,005.88%-24.86M	99.68%-104K	99.95%-15K
Net PPE purchase and sale	----	----	----	-8.65%-113K	----	----	----	----	80.99%-104K	90.07%-15K
Net business purchase and sale	--0	--0	97.16%-707K	---42.86M	---5M	---13M	--0	---24.86M	--0	--0
Net other investing changes	--0	--0	---5.01M	----	----	---18K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	--0	77.02%-5.71M	-41,218.27%-42.97M	-33,386.67%-5.02M	-81,275.00%-13.02M	-84.62%-72K	-73,005.88%-24.86M	99.68%-104K	99.95%-15K
Financing cash flow
Cash flow from continuing financing activities	-50.38%1.49M	313.55%1.75M	-67.84%475K	118.83%3.71M	-97.85%42K	-64.95%3.01M	97.35%-819K	109.50%1.48M	-109.21%-19.68M	-38.15%1.96M
Net issuance payments of debt	----	----	----	--0	----	----	----	----	-3,700.00%-33.25M	--0
Net common stock issuance	----	----	----	--0	----	----	----	----	--0	----
Proceeds from stock option exercised by employees	-72.11%838K	-82.61%749K	-67.84%475K	-35.01%8.74M	-102.45%-48K	-64.95%3.01M	103.31%4.31M	84.86%1.48M	251.21%13.45M	-38.48%1.96M
Net other financing activities	--653K	----	----	-4,128.00%-5.04M	--90K	--0	----	----	100.96%125K	--0
Cash from discontinued financing activities
Financing cash flow	-50.38%1.49M	313.55%1.75M	-67.84%475K	118.83%3.71M	-97.85%42K	-64.95%3.01M	97.35%-819K	109.50%1.48M	-109.21%-19.68M	-38.15%1.96M
Net cash flow
Beginning cash position	21.83%387.35M	12.82%351.14M	11.93%389.51M	8.55%347.99M	4.26%330.39M	8.81%317.95M	-1.49%311.23M	8.55%347.99M	278.78%320.58M	-12.49%316.9M
Current changes in cash	178.36%34.65M	439.25%36.22M	-4.38%-38.38M	51.45%41.52M	90.12%59.12M	-49.62%12.45M	128.30%6.72M	-690.77%-36.76M	-88.38%27.42M	174.87%31.1M
End cash Position	27.73%422M	21.83%387.35M	12.82%351.14M	11.93%389.51M	11.93%389.51M	4.26%330.39M	8.81%317.95M	-1.49%311.23M	8.55%347.99M	8.55%347.99M
Free cash flow	47.61%33.15M	353.10%34.47M	-147.59%-33.14M	71.31%80.67M	119.60%63.99M	39.26%22.46M	5.98%7.61M	-149.98%-13.38M	-13.61%47.09M	333.65%29.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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