Phreesia Inc. (PHR)
26.11
0.65 (2.55%)
At close: Apr 02, 2025, 3:59 PM
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 |
| 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 |