Phreesia Inc. (PHR)
NYSE: PHR
· Real-Time Price · USD
28.65
0.64 (2.28%)
At close: Aug 15, 2025, 3:59 PM
28.79
0.49%
After-hours: Aug 15, 2025, 07:51 PM EDT
Phreesia Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Net Income | -42.72M | -58.53M | -82.78M | -100.32M | -119.08M | -136.88M | -144.26M | -152.49M | -162.44M | -176.15M | -184.58M | -180.75M | -158.43M | -118.16M | -79.81M | -50.18M | -32.15M | -27.29M | -22.86M | -18.59M | -19.71M |
Depreciation & Amortization | 28.09M | 28.08M | 29.71M | 30.09M | 29.56M | 29.69M | 28.16M | 27.37M | 26.41M | 25.3M | 24.22M | 22.77M | 22.24M | 21.3M | 19.71M | 18.47M | 17.23M | 15.91M | 15.31M | 14.8M | 14.17M |
Stock-Based Compensation | 67.36M | 66.97M | 67.68M | 69.11M | 71.31M | 71.61M | 69.03M | 65.85M | 61.76M | 58.77M | 53.66M | 51.81M | 44.52M | 36.14M | 29.85M | 20.24M | 16.39M | 13.49M | 11.96M | 10.41M | 8.45M |
Other Working Capital | 3.55M | 5.55M | 2.9M | 5.57M | 5.41M | 9.4M | 6.71M | -338K | 3.26M | 2.5M | -1.5M | 4.44M | 1.79M | -1K | 3.08M | 3.83M | 3.63M | 3.73M | -1.29M | -3.14M | -2.6M |
Other Non-Cash Items | 2.38M | 36.88M | 40.29M | 39.17M | 39.12M | 4.87M | 4.17M | 4.54M | 5.34M | 5.37M | 5.15M | 4.79M | 4.5M | 4.43M | 3.83M | 3.97M | 4.77M | 4.94M | 5.2M | 5.82M | 4.18M |
Deferred Income Tax | 236K | 214K | 223K | 205K | 74K | 228K | 100K | 136K | 427K | 434K | 150K | 304K | 242K | 143K | 164K | 105K | 4K | -65K | -496K | -665.77K | 2.17M |
Change in Working Capital | -7.4M | -6.49M | -7.07M | -2.31M | -5.43M | -1.64M | -2.4M | -5.05M | -1.65M | -3.86M | -10.81M | -14.9M | -15.95M | -18.57M | -6.4M | -1.4M | -10.73M | -4.09M | -9.03M | -14.05M | -8.56M |
Operating Cash Flow | 47.95M | 32.23M | 13.14M | 1.05M | -19.34M | -32.13M | -45.2M | -59.64M | -70.15M | -90.12M | -112.2M | -115.98M | -102.87M | -74.71M | -32.65M | -8.79M | -4.49M | 2.89M | 87K | -2.28M | 695.67K |
Capital Expenditures | -22.47M | -20.52M | -21.33M | -26.02M | -24.46M | -25.1M | -23.83M | -25.25M | -25.26M | -26.2M | -25.85M | -33.63M | -30.93M | -30.8M | -32.03M | -21.23M | -22.4M | -18.57M | -14.27M | -14.08M | -12.67M |
Cash Acquisitions | n/a | n/a | -294K | -10.7M | -14.57M | -14.57M | -14.28M | -3.87M | n/a | n/a | -34.42M | -34.42M | -34.42M | -34.42M | -6.51M | -6.51M | -6.51M | -6.51M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -14.7M | -15.38M | -11.11M | -11.62M | -13.73M | -13.89M | -19.78M | -21.05M | -20.96M | -21.47M | -50M | -47.6M | -44.71M | -42.38M | -14.47M | -13.46M | -12.93M | -11.17M | -5.64M | -5.16M | -5.05M |
Investing Cash Flow | -26.04M | -24.09M | -25.19M | -36.72M | -39.04M | -39.67M | -38.11M | -29.12M | -25.26M | -26.2M | -60.27M | -68.05M | -65.35M | -65.23M | -38.54M | -27.74M | -28.91M | -25.09M | -14.27M | -14.08M | -12.67M |
Debt Repayment | -7.91M | -7.81M | -6.79M | -6.63M | -6.62M | -6.78M | -6.57M | -6.26M | -5.71M | -5.73M | -5.45M | -5.11M | -4.73M | -4.98M | -27.04M | -26.46M | -26.18M | -24.98M | -2.07M | -2.04M | -17.08M |
Common Stock Repurchased | n/a | n/a | 12.18M | 10.72M | 6.95M | n/a | -2.65M | -4.42M | -2.64M | n/a | -5.98M | -4.35M | -3.16M | n/a | -2.68M | -1.09M | -1.15M | n/a | -1.24M | -1.24M | -367.24K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.36M | -1.36M | -1.36M | -2.71M | -1.36M | -1.36M | -1.36M | n/a | -14.95M | -14.96M | -29.91M |
Other Financial Acitivies | -3.63M | -4.58M | -3.58M | -2.93M | 79K | 624K | -15.77M | -15.7M | -17.75M | -22.17M | -11.78M | -10.51M | -10.25M | -4.51M | 1.37M | -877K | 535K | 845K | 20M | 18.37M | 128.35M |
Financial Cash Flow | -10.5M | -11.33M | -9.56M | -10.2M | -11.86M | -17.36M | -22.52M | -23.9M | -23.62M | -20.41M | -18.33M | -15.09M | -13.27M | 234.97M | 217.47M | 392.19M | 393.82M | 150.66M | 176.91M | 510K | 96.31M |
Net Cash Flow | 11.34M | -3.3M | -21.63M | -45.88M | -70.24M | -89.16M | -106.22M | -113.05M | -119.42M | -137.13M | -190.81M | -199.13M | -181.49M | 95.03M | 146.28M | 355.65M | 360.43M | 128.47M | 162.73M | -15.85M | 84.34M |
Free Cash Flow | 25.48M | 11.71M | -8.18M | -24.97M | -43.81M | -57.23M | -69.03M | -84.89M | -95.41M | -116.33M | -138.05M | -149.61M | -133.8M | -105.52M | -64.68M | -30.02M | -26.88M | -15.69M | -14.18M | -16.36M | -11.98M |