Watchlist Price Alert

Phreesia Inc. (PHR)

NYSE: PHR · Real-Time Price · USD

25.98

-0.64 (-2.40%)

At close: Jun 13, 2025, 3:59 PM

26.09

0.42%

Pre-market: Jun 16, 2025, 06:02 AM EDT

Phreesia Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018
Net Income	-58.53M	-136.88M	-176.15M	-118.16M	-27.29M	-20.29M	-15.06M	-18.19M
Depreciation & Amortization	27.89M	29.49M	25.3M	21.3M	15.91M	13.92M	11.59M	9.64M
Stock-Based Compensation	66.97M	71.7M	58.77M	36.14M	13.49M	6.18M	1.45M	805K
Other Working Capital	5.55M	11.56M	2.5M	-11.24M	3.73M	-3.18M	740.92K	-2.5M
Other Non-Cash Items	2.33M	4.73M	5.37M	4.43M	4.94M	7.54M	1.38M	2.29M
Deferred Income Tax	214K	228K	434K	143K	-65K	-775K	2.06M	598K
Change in Working Capital	-6.49M	-1.64M	-3.86M	-18.57M	-4.09M	-5.75M	-3.55M	-6.29M
Operating Cash Flow	32.38M	-32.38M	-90.12M	-74.71M	2.89M	826K	-2.13M	-11.14M
Capital Expenditures	-24.09M	-25.1M	-26.2M	-30.8M	-18.57M	-12.32M	-9.83M	-11.96M
Cash Acquisitions	n/a	-14.57M	n/a	-34.42M	-6.51M	n/a	-1.19M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-15.38M	-19.29M	-21.47M	-12.38M	-7.33M	-5.3M	-5.11M	-5.38M
Investing Cash Flow	-24.09M	-39.67M	-26.2M	-65.23M	-25.09M	-12.32M	-11.02M	-11.96M
Debt Repayment	-7.81M	-6.78M	-5.73M	-4.27M	-25.21M	-11.15M	4.03M	-1.1M
Common Stock Repurchased	n/a	-12.18M	-19.38M	-8.99M	-4.96M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-14.96M	n/a	n/a
Other Financial Acitivies	-3.67M	1.84M	-20M	2.42M	6.04M	-4.41M	165.63K	-77K
Financial Cash Flow	-11.49M	-17.11M	-20.41M	234.97M	150.66M	100.27M	4.19M	31.29M
Net Cash Flow	-3.3M	-89.16M	-137.13M	95.03M	128.47M	88.77M	-8.96M	8.18M
Free Cash Flow	8.29M	-57.48M	-116.33M	-105.52M	-15.69M	-11.49M	-11.96M	-23.11M