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 | -3.91M | -6.39M | -14.4M | -18.01M | -19.72M | -30.65M | -31.94M | -36.77M | -37.53M | -38.02M | -40.17M | -46.72M | -51.24M | -46.45M | -36.34M | -24.39M | -10.97M | -8.1M | -6.71M | -6.37M | -6.11M |
Depreciation & Amortization | 6.88M | 6.82M | 7.09M | 7.3M | 6.87M | 8.45M | 7.46M | 6.78M | 6.99M | 6.92M | 6.68M | 5.82M | 5.88M | 5.84M | 5.23M | 5.28M | 4.95M | 4.25M | 3.99M | 4.04M | 3.62M |
Stock-Based Compensation | 17.23M | 17.16M | 16.52M | 16.45M | 16.84M | 17.86M | 17.96M | 18.65M | 17.14M | 15.28M | 14.78M | 14.56M | 14.15M | 10.17M | 12.93M | 7.27M | 5.77M | 3.87M | 3.32M | 3.43M | 2.87M |
Other Working Capital | -3.02M | 10.68M | -2.45M | -1.66M | -1.01M | 8.02M | 218K | -1.81M | 2.97M | 5.33M | -6.83M | 1.78M | 2.21M | 1.33M | -892K | -859K | 418K | 4.41M | -134K | -1.06M | 514K |
Other Non-Cash Items | 823K | -1.37M | 2.16M | 765K | 35.32M | 2.04M | 1.04M | 707K | 1.07M | 1.34M | 1.41M | 1.51M | 1.11M | 1.12M | 1.05M | 1.22M | 1.04M | 512K | 1.19M | 2.02M | 1.21M |
Deferred Income Tax | 85K | 38K | 57K | 56K | 63K | 47K | 39K | -75K | 217K | -81K | 75K | 216K | 224K | -365K | 229K | 154K | 125K | -344K | 170K | 53K | 56K |
Change in Working Capital | -6.25M | -7K | -5.64M | 4.5M | -5.34M | -588K | -877K | 1.38M | -1.55M | -1.35M | -3.53M | 4.77M | -3.76M | -8.29M | -7.63M | 3.73M | -6.38M | 3.88M | -2.63M | -5.6M | 254K |
Operating Cash Flow | 14.85M | 16.26M | 5.79M | 11.06M | -873K | -2.83M | -6.31M | -9.33M | -13.66M | -15.9M | -20.75M | -19.84M | -33.63M | -37.98M | -24.53M | -6.73M | -5.47M | 4.08M | -667K | -2.42M | 1.9M |
Capital Expenditures | -7.39M | -7.06M | -616K | -7.4M | -5.45M | -7.86M | -5.31M | -5.84M | -6.08M | -6.6M | -6.73M | -5.85M | -7.02M | -6.25M | -14.51M | -3.15M | -6.9M | -7.47M | -3.71M | -4.32M | -3.08M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -294K | -10.41M | -3.87M | n/a | n/a | n/a | n/a | n/a | -34.42M | n/a | n/a | n/a | -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 | -3.89M | -4.27M | -3.57M | -2.98M | -4.57M | n/a | -4.07M | -5.09M | -4.73M | -5.89M | -5.33M | -5M | -5.24M | -34.42M | -2.94M | -2.11M | -2.92M | -6.51M | -1.93M | -1.58M | -1.16M |
Investing Cash Flow | -7.39M | -7.06M | -4.18M | -7.4M | -5.45M | -8.16M | -15.72M | -9.72M | -6.08M | -6.6M | -6.73M | -5.85M | -7.02M | -40.67M | -14.51M | -3.15M | -6.9M | -13.98M | -3.71M | -4.32M | -3.08M |
Debt Repayment | -1.38M | -2.64M | -1.9M | -2M | -1.28M | -1.62M | -1.73M | -1.98M | -1.44M | -1.42M | -1.42M | -1.43M | -1.47M | -1.13M | -1.07M | -1.05M | -1.72M | -23.19M | -496K | -776K | -525K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 12.18M | -1.45M | -3.77M | -6.95M | 9.52M | -3.21M | -2M | -4.31M | 3.55M | -1.59M | -815K | -1.15M | 869K | n/a | -869K | n/a |
Dividend Paid | 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 | -1.36M | n/a | n/a | -1.36M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 410K | -3.99M | 244K | -295K | -545K | -2.99M | 896K | 2.71M | n/a | -19.38M | 967K | 667K | -4.42M | -8.99M | 2.24M | 922K | 1.33M | -3.11M | -11K | 2.33M | 1.64M |
Financial Cash Flow | -838K | -6.63M | -1.65M | -1.38M | -1.67M | -4.86M | -2.28M | -3.04M | -7.18M | -10.01M | -3.66M | -2.77M | -3.96M | -7.93M | -425K | -943K | 244.27M | -25.43M | 174.29M | 689K | 1.11M |
Net Cash Flow | 6.65M | 2.48M | -58K | 2.27M | -7.99M | -15.85M | -24.31M | -22.09M | -26.92M | -32.91M | -31.14M | -28.46M | -44.62M | -86.58M | -39.46M | -10.83M | 231.9M | -35.34M | 169.92M | -6.05M | -63K |
Free Cash Flow | 7.46M | 9.2M | 5.17M | 3.66M | -6.32M | -10.69M | -11.62M | -15.17M | -19.74M | -22.5M | -27.48M | -25.7M | -40.66M | -44.23M | -39.03M | -9.88M | -12.37M | -3.4M | -4.37M | -6.74M | -1.17M |