Phreesia, Inc. (PHR)

Phreesia Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	-5.38	-58.53	-136.89	-176.15	-118.16	-27.29
Depreciation & Amortization	28.59	27.89	29.49	25.3	21.3	15.91
Stock-Based Compensation	66.58	66.98	71.61	58.78	36.14	13.49
Other Adjustments	1.71	2.54	5.04	5.81	4.58	4.88
Change in Receivables	-17.02	-8.81	-11.21	-11.13	-10.22	-6.62
Changes in Accounts Payable	-6.8	-3.23	-1.99	4.77	2.88	-3.82
Changes in Accrued Expenses	0.75	0.18	14.2	2.72	-2.98	6
Changes in Unearned Revenue	7.48	8.67	0.73	1.26	3.35	5.38
Changes in Other Operating Activities	-12.15	-3.3	-3.37	-1.48	-11.6	-5.04
Operating Cash Flow	61.41	32.38	-32.38	-90.12	-74.71	2.89
Operating Cash Flow Growth	370.67%	-	-	-	-	249.88%
Capital Expenditures	-11.33	-8.71	-5.81	-4.73	-18.42	-11.24
Purchases of Intangible Assets	-14.99	-15.38	-19.29	-21.47	-12.39	-7.33
Payments for Business Acquisitions	-	-	-14.57	-	-34.42	-6.51
Investing Cash Flow	-26.32	-24.09	-39.67	-26.2	-65.23	-25.09
Short-Term Debt Repaid	-	-	-	-	-	-20.66
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-	-20.66
Long-Term Debt Repaid	-9.61	-9.01	-7.38	-5.95	-5.31	-4.32
Net Long-Term Debt Issued (Repaid)	-9.61	-9.01	-7.38	-5.95	-5.31	-4.32
Issuance of Common Stock	3.96	3.93	4.16	4.92	252.68	179.19
Repurchase of Common Stock	-	-	-12.18	-19.38	-9	-4.97
Net Common Stock Issued (Repurchased)	3.96	3.93	-8.01	-14.46	243.69	174.22
Other Financing Activities	-4.64	-6.41	-1.72	-0.4	-3.41	1.43
Financing Cash Flow	-10.28	-11.49	-17.12	-20.8	234.97	150.66
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.18	-0.11	-	-	-	-
Net Cash Flow	24.63	-3.3	-89.16	-137.13	95.03	128.47
Free Cash Flow	50.08	23.67	-38.18	-94.86	-93.13	-8.35
Free Cash Flow Growth	111.54%	-	-	-	-	-
FCF Margin	10.81%	5.64%	-10.72%	-33.77%	-43.68%	-5.62%
Free Cash Flow Per Share	0.83	0.41	-0.70	-1.81	-1.87	-0.21
Levered Free Cash Flow	-8.45	-46.04	-111.02	-154.25	-128.94	-45.08
Unlevered Free Cash Flow	0.88	-33.77	-101.67	-148.22	-122.11	-18.43

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q