Phreesia, Inc. (PHR)
NYSE: PHR · Real-Time Price · USD
8.37
-0.38 (-4.34%)
Apr 9, 2026, 12:01 PM EDT - Market open

Phreesia Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
2.31-58.53-136.89-176.15-118.16
Depreciation & Amortization
31.4527.8929.4925.321.3
Stock-Based Compensation
67.4566.9871.6158.7836.14
Other Adjustments
-8.312.545.045.814.58
Change in Receivables
-23.4-8.81-11.21-11.13-10.22
Changes in Accounts Payable
5.26-3.23-1.994.772.88
Changes in Accrued Expenses
2.890.1814.22.72-2.98
Changes in Unearned Revenue
8.338.670.731.263.35
Changes in Other Operating Activities
-7.18-3.3-3.37-1.48-11.6
Operating Cash Flow
78.8132.38-32.38-90.12-74.71
Operating Cash Flow Growth
143.40%----
Capital Expenditures
-11.1-8.71-5.81-4.73-18.42
Purchases of Intangible Assets
-13.3-15.38-19.29-21.47-12.39
Payments for Business Acquisitions
-153.19--14.57--34.42
Other Investing Activities
15.71----
Investing Cash Flow
-161.88-24.09-39.67-26.2-65.23
Long-Term Debt Issued
110----
Long-Term Debt Repaid
-28.16-9.01-7.38-5.95-5.31
Net Long-Term Debt Issued (Repaid)
81.85-9.01-7.38-5.95-5.31
Issuance of Common Stock
3.833.934.164.92252.68
Repurchase of Common Stock
---12.18-19.38-9
Net Common Stock Issued (Repurchased)
3.833.93-8.01-14.46243.69
Other Financing Activities
-12.82-6.41-1.72-0.4-3.41
Financing Cash Flow
72.85-11.49-17.12-20.8234.97
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.18-0.11---
Net Cash Flow
-10.39-3.3-89.16-137.1395.03
Free Cash Flow
67.7123.67-38.18-94.86-93.13
Free Cash Flow Growth
186.05%----
FCF Margin
14.09%5.64%-10.72%-33.77%-43.68%
Free Cash Flow Per Share
1.100.41-0.70-1.81-1.87
Levered Free Cash Flow
113.81-46.04-111.02-154.25-128.94
Unlevered Free Cash Flow
31.36-39.43-104.79-149.2-122.47
Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q