US Stock MarketDetailed Quotes

PRVA Privia Health

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  • 20.960
  • +0.060+0.29%
Close Dec 13 16:00 ET
  • 20.960
  • 0.0000.00%
Post 20:01 ET
2.52BMarket Cap190.55P/E (TTM)

Privia Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%33.15M353.10%34.47M-147.59%-33.14M71.17%80.79M119.87%64.1M39.12%22.46M5.40%7.61M-151.58%-13.38M-14.28%47.2M336.64%29.15M
Net income from continuing operations -33.05%3.98M-27.00%4.64M-52.26%3.06M274.30%21.03M-86.21%2.32M968.71%5.94M155.88%6.36M135.40%6.4M93.67%-12.06M241.71%16.85M
Depreciation and amortization 3.81%1.8M7.57%1.82M35.90%1.82M42.92%6.53M56.12%1.77M50.13%1.73M45.06%1.69M19.86%1.34M85.51%4.57M1.98%1.14M
Deferred tax 94.53%3.74M117.58%3.03M-53.73%863K206.58%7.47M116.86%2.29M138.48%1.92M-73.37%1.39M-70.43%1.87M75.35%-7M-69.67%-13.56M
Other non cash items --------------------------------337.58%687K--0
Change In working capital 313.06%8.54M195.47%10.58M-78.98%-50.78M236.33%8.66M196.08%46.05M-54.99%2.07M-60.17%-11.08M-44.92%-28.37M-135.36%-6.35M183.34%15.55M
-Change in receivables -49.72%-38.9M59.35%-23.97M22.39%-55.32M-34.17%-96.88M4.58%59.34M19.95%-25.98M-23.73%-58.96M-45.95%-71.28M-393.12%-72.2M469.04%56.74M
-Change in prepaid assets -166.35%-2.53M1,818.40%8.65M-351.59%-10.39M-8.64%-6.16M54.16%-3.36M-111.67%-951K109.40%451K-35.83%-2.3M-346.73%-5.67M-652.49%-7.33M
-Change in payables and accrued expense -11.60%4.82M295.60%10.17M-9.84%-7.18M-27.12%4.99M-37.23%3.51M-21.14%5.46M165.75%2.57M-275.26%-6.54M442.95%6.85M288.32%5.58M
-Change in other current assets 135.25%606K3,325.00%645K-367.95%-1.32M-274.84%-2.42M-112.90%-1.17M82.69%-1.72M-103.66%-20K-70.64%493K114.29%1.38M268.48%9.09M
-Change in other current liabilities 76.32%44.55M-66.38%15.09M-54.28%23.43M72.43%109.12M74.73%-12.27M-20.83%25.27M-8.22%44.87M65.24%51.25M49.62%63.28M-7,310.23%-48.54M
Cash from discontinued investing activities
Operating cash flow 47.61%33.15M353.10%34.47M-147.59%-33.14M71.17%80.79M119.87%64.1M39.12%22.46M5.40%7.61M-151.58%-13.38M-14.28%47.2M336.64%29.15M
Investing cash flow
Cash flow from continuing investing activities 0077.02%-5.71M-41,218.27%-42.97M-33,386.67%-5.02M-81,275.00%-13.02M-84.62%-72K-73,005.88%-24.86M99.68%-104K99.95%-15K
Net PPE purchase and sale -------------8.65%-113K----------------80.99%-104K90.07%-15K
Net business purchase and sale --0--097.16%-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--077.02%-5.71M-41,218.27%-42.97M-33,386.67%-5.02M-81,275.00%-13.02M-84.62%-72K-73,005.88%-24.86M99.68%-104K99.95%-15K
Financing cash flow
Cash flow from continuing financing activities -50.38%1.49M313.55%1.75M-67.84%475K118.83%3.71M-97.85%42K-64.95%3.01M97.35%-819K109.50%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%3.01M103.31%4.31M84.86%1.48M251.21%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%1.49M313.55%1.75M-67.84%475K118.83%3.71M-97.85%42K-64.95%3.01M97.35%-819K109.50%1.48M-109.21%-19.68M-38.15%1.96M
Net cash flow
Beginning cash position 21.83%387.35M12.82%351.14M11.93%389.51M8.55%347.99M4.26%330.39M8.81%317.95M-1.49%311.23M8.55%347.99M278.78%320.58M-12.49%316.9M
Current changes in cash 178.36%34.65M439.25%36.22M-4.38%-38.38M51.45%41.52M90.12%59.12M-49.62%12.45M128.30%6.72M-690.77%-36.76M-88.38%27.42M174.87%31.1M
End cash Position 27.73%422M21.83%387.35M12.82%351.14M11.93%389.51M11.93%389.51M4.26%330.39M8.81%317.95M-1.49%311.23M8.55%347.99M8.55%347.99M
Free cash flow 47.61%33.15M353.10%34.47M-147.59%-33.14M71.31%80.67M119.60%63.99M39.26%22.46M5.98%7.61M-149.98%-13.38M-13.61%47.09M333.65%29.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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