Privia Health Group, Inc.
For the period ended Mar 31, 2026. Filed May 7, 2026.
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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.
Mar 31, 2026 · Filed May 7, 2026
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 Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities | ||
| Net income | $3,710 | $6,046 |
| Adjustments to reconcile net income to net cash used in operating activities: | ||
| Depreciation | 146 | 228 |
| Amortization of intangibles | 3,135 | 1,673 |
| Stock-based compensation | 21,921 | 17,790 |
| Deferred income taxes, net | 2,528 | 1,713 |
| Changes in asset and liabilities: | ||
| Accounts receivable, net | (112,774) | (72,548) |
| Prepaid expenses and other current assets | (2,408) | (914) |
| Other non-current assets and right-of-use assets | 978 | 275 |
| Accounts payable and accrued expenses | (16,249) | (13,850) |
| Provider liability | 49,113 | 35,681 |
| Operating lease liabilities | (510) | (155) |
| Other long-term liabilities | 945 | — |
| Net cash used in operating activities | (49,465) | (24,061) |
| Cash from investing activities | ||
| Other | (26) | — |
| Net cash used in investing activities | (26) | — |
| Cash flows from financing activities | ||
| Proceeds from exercised stock options | 774 | 2,243 |
| Repurchase of non-controlling interest | (11,444) | — |
| Net cash (used in) provided by financing activities | (10,670) | 2,243 |
| Net decrease in cash and cash equivalents | (60,161) | (21,818) |
| Cash and cash equivalents at beginning of period | 479,685 | 491,149 |
| Cash and cash equivalents at end of period | $419,524 | $469,331 |
| Supplemental disclosure of cash flow information: | ||
| Interest paid | $62 | $— |
| Income tax paid (refunds received) | $63 | $(313) |
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