Privia Health Group, Inc.
For the period ended Jun 30, 2025. Filed Aug 7, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 7, 2025
PRVA$24.37-0.7%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
(in thousands)
| For the Six Months Ended June 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities | ||
| Net income | $9,334 | $7,699 |
| Adjustments to reconcile net income to net cash (used in) provided by operating activities: | ||
| Depreciation | 415 | 585 |
| Amortization of intangibles | 4,069 | 3,054 |
| Stock-based compensation | 36,639 | 26,295 |
| Deferred tax expense | 2,671 | 3,896 |
| Changes in asset and liabilities: | ||
| Accounts receivable | (121,497) | (79,287) |
| Prepaid expenses and other current assets | (21,344) | (1,739) |
| Other non-current assets and right-of-use asset | 1,056 | (676) |
| Accounts payable and accrued expenses | (7,687) | 2,987 |
| Provider liability | 81,185 | 40,047 |
| Operating lease liabilities | (778) | (1,531) |
| Other long-term liabilities | (153) | — |
| Net cash (used in) provided by operating activities | (16,090) | 1,330 |
| Cash from investing activities | ||
| Business acquisitions, net of cash acquired | (89,058) | (707) |
| Other | — | (5,006) |
| Net cash used in investing activities | (89,058) | (5,713) |
| Cash flows from financing activities | ||
| Proceeds from exercised stock options | 4,126 | 1,224 |
| Proceeds from non-controlling interest | — | 1,000 |
| Net cash provided by financing activities | 4,126 | 2,224 |
| Net decrease in cash and cash equivalents | (101,022) | (2,159) |
| Cash and cash equivalents at beginning of period | 491,149 | 389,511 |
| Cash and cash equivalents at end of period | $390,127 | $387,352 |
| Supplemental disclosure of cash flow information: | ||
| Interest paid | $124 | $156 |
| Income taxes paid | $5,771 | $2,881 |
| Supplemental disclosure of non-cash operating activities: | ||
| Lease liabilities obtained in exchange for right-of-use assets | $1,832 | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.