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Privia Health Group, Inc. cash flow statement

In fiscal 2025, Privia Health Group, Inc.'s operations generated $163m of cash; it spent $0 on capital projects, leaving free cash flow of $163m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations2439554781109163131
Depreciation and amortisation1225771012
Stock-based pay002546737577176
Capital spending60100000
Free cash flow1939554781109163131
Free cash flow after stock pay1838−199−2044539255

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Privia Health Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Privia Health Group, Inc.