Phreesia, Inc. (PHR)
NYSE: PHR · Real-Time Price · USD
9.29
-0.13 (-1.38%)
Apr 29, 2026, 10:00 AM EDT - Market open
Phreesia Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2018 |
| Net Income | 2.31 | -58.53 | -136.89 | -176.15 | -118.16 | Upgrade
|
| Depreciation & Amortization | 18.05 | 17.66 | 19.96 | 19.36 | 15.64 | Upgrade
|
| Other Amortization | 16.95 | 12.27 | 10.9 | 7.95 | 8.16 | Upgrade
|
| Stock-Based Compensation | 67.45 | 66.98 | 71.61 | 58.78 | 36.14 | Upgrade
|
| Other Operating Activities | -11.85 | 0.49 | 3.67 | 3.8 | 2.08 | Upgrade
|
| Change in Accounts Receivable | -9.71 | -8.81 | -11.21 | -11.13 | -10.22 | Upgrade
|
| Change in Accounts Payable | 5.26 | -3.23 | -1.99 | 4.77 | 2.88 | Upgrade
|
| Change in Unearned Revenue | 8.33 | 8.67 | 0.73 | 1.26 | 3.35 | Upgrade
|
| Change in Other Net Operating Assets | -17.97 | -3.11 | 10.83 | 1.24 | -14.58 | Upgrade
|
| Operating Cash Flow | 78.81 | 32.38 | -32.38 | -90.12 | -74.71 | Upgrade
|
| Operating Cash Flow Growth | 143.40% | - | - | - | - | Upgrade
|
| Capital Expenditures | -11.1 | -8.71 | -5.81 | -4.73 | -18.42 | Upgrade
|
| Cash Acquisitions | -153.19 | - | -14.57 | - | -34.42 | Upgrade
|
| Sale (Purchase) of Intangibles | -13.3 | -15.38 | -19.29 | -21.47 | -12.39 | Upgrade
|
| Other Investing Activities | 15.71 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -161.88 | -24.09 | -39.67 | -26.2 | -65.23 | Upgrade
|
| Long-Term Debt Issued | 110 | - | 1.69 | - | - | Upgrade
|
| Total Debt Issued | 110 | - | 1.69 | - | - | Upgrade
|
| Long-Term Debt Repaid | -28.16 | -9.01 | -7.38 | -5.95 | -5.31 | Upgrade
|
| Net Debt Issued (Repaid) | 81.85 | -9.01 | -5.69 | -5.95 | -5.31 | Upgrade
|
| Issuance of Common Stock | 3.83 | 3.93 | 4.16 | 4.92 | 252.68 | Upgrade
|
| Repurchase of Common Stock | - | - | -12.18 | -19.38 | -9 | Upgrade
|
| Other Financing Activities | -12.82 | -6.41 | -3.41 | -0.4 | -3.41 | Upgrade
|
| Financing Cash Flow | 72.85 | -11.49 | -17.12 | -20.8 | 234.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.18 | -0.11 | - | - | - | Upgrade
|
| Net Cash Flow | -10.39 | -3.3 | -89.16 | -137.13 | 95.03 | Upgrade
|
| Free Cash Flow | 67.71 | 23.67 | -38.18 | -94.86 | -93.13 | Upgrade
|
| Free Cash Flow Growth | 186.05% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 14.09% | 5.64% | -10.72% | -33.77% | -43.68% | Upgrade
|
| Free Cash Flow Per Share | 1.10 | 0.41 | -0.70 | -1.81 | -1.87 | Upgrade
|
| Cash Interest Paid | 1.61 | 2.19 | 1.31 | 0.76 | 0.8 | Upgrade
|
| Cash Income Tax Paid | 1.9 | 3.07 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Levered Free Cash Flow | 55.7 | 25.52 | -0.75 | -52.96 | -50.91 | Upgrade
|
| Unlevered Free Cash Flow | 57.07 | 26.75 | 0.09 | -52.39 | -50.47 | Upgrade
|
| Change in Working Capital | -14.09 | -6.49 | -1.64 | -3.86 | -18.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.