Phreesia, Inc. (PHR)
NYSE: PHR · Real-Time Price · USD
25.46
-0.10 (-0.39%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Phreesia Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2018
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2020 - 2018
Net Income
-58.53-136.89-176.15-118.16-27.29
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Depreciation & Amortization
17.6619.9619.3615.6410.02
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Other Amortization
12.2710.97.958.168.3
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Stock-Based Compensation
66.9871.6158.7836.1413.49
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Other Operating Activities
0.493.673.82.082.46
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Change in Accounts Receivable
-8.81-11.21-11.13-10.22-6.62
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Change in Accounts Payable
-3.23-1.994.772.88-3.82
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Change in Unearned Revenue
8.670.731.263.355.38
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Change in Other Net Operating Assets
-3.1110.831.24-14.580.97
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Operating Cash Flow
32.38-32.38-90.12-74.712.89
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Operating Cash Flow Growth
----249.88%
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Capital Expenditures
-8.71-5.81-4.73-18.42-11.24
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Cash Acquisitions
--14.57--34.42-6.51
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Sale (Purchase) of Intangibles
-15.38-19.29-21.47-12.39-7.33
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Investing Cash Flow
-24.09-39.67-26.2-65.23-25.09
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Short-Term Debt Issued
----2.01
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Long-Term Debt Issued
-1.69---
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Total Debt Issued
-1.69--2.01
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Long-Term Debt Repaid
-9.01-7.38-5.95-5.31-24.98
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Net Debt Issued (Repaid)
-9.01-5.69-5.95-5.31-22.98
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Issuance of Common Stock
3.934.164.92252.68179.19
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Repurchase of Common Stock
--12.18-19.38-9-4.97
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Other Financing Activities
-6.41-3.41-0.4-3.41-0.58
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Financing Cash Flow
-11.49-17.12-20.8234.97150.66
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Foreign Exchange Rate Adjustments
-0.11----
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Net Cash Flow
-3.3-89.16-137.1395.03128.47
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Free Cash Flow
23.67-38.18-94.86-93.13-8.35
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Free Cash Flow Margin
5.64%-10.72%-33.77%-43.68%-5.62%
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Free Cash Flow Per Share
0.41-0.70-1.81-1.87-0.21
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Cash Interest Paid
2.191.310.760.81.47
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Cash Income Tax Paid
3.070.040.040.050.06
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Levered Free Cash Flow
28.641.28-52.96-50.910.05
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Unlevered Free Cash Flow
29.872.12-52.39-50.470.72
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Change in Net Working Capital
9.56-8.331.626.76-3.75
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q