Phreesia, Inc. (PHR)
NYSE: PHR · Real-Time Price · USD
10.86
-0.24 (-2.16%)
Sep 4, 2026, 2:35 PM EDT - Market open
Phreesia Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Net Income | 10.45 | 2.31 | -58.53 | -136.89 | -176.15 | -118.16 |
Depreciation & Amortization | 23.72 | 18.05 | 17.66 | 19.96 | 19.36 | 15.64 |
Other Amortization | 17.26 | 16.95 | 12.27 | 10.9 | 7.95 | 8.16 |
Stock-Based Compensation | 59.43 | 67.45 | 66.98 | 71.61 | 58.78 | 36.14 |
Other Operating Activities | -5.51 | -11.85 | 0.49 | 3.67 | 3.8 | 2.08 |
Change in Accounts Receivable | 10.23 | -9.71 | -8.81 | -11.21 | -11.13 | -10.22 |
Change in Accounts Payable | 5.58 | 5.26 | -3.23 | -1.99 | 4.77 | 2.88 |
Change in Unearned Revenue | 0.37 | 8.33 | 8.67 | 0.73 | 1.26 | 3.35 |
Change in Other Net Operating Assets | -30.14 | -17.97 | -3.11 | 10.83 | 1.24 | -14.58 |
Operating Cash Flow | 91.38 | 78.81 | 32.38 | -32.38 | -90.12 | -74.71 |
Operating Cash Flow Growth | 76.66% | 143.40% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Capital Expenditures | -10.63 | -11.1 | -8.71 | -5.81 | -4.73 | -18.42 |
Cash Acquisitions | -153.19 | -153.19 | - | -14.57 | - | -34.42 |
Sale (Purchase) of Intangibles | -13.23 | -13.3 | -15.38 | -19.29 | -21.47 | -12.39 |
Other Investing Activities | 54.73 | 15.71 | - | - | - | - |
Investing Cash Flow | -122.32 | -161.88 | -24.09 | -39.67 | -26.2 | -65.23 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Long-Term Debt Issued | - | 110 | - | 1.69 | - | - |
Total Debt Issued | 202.24 | 110 | - | 1.69 | - | - |
Long-Term Debt Repaid | - | -28.16 | -9.01 | -7.38 | -5.95 | -5.31 |
Net Debt Issued (Repaid) | 53.53 | 81.85 | -9.01 | -5.69 | -5.95 | -5.31 |
Issuance of Common Stock | 3.14 | 3.83 | 3.93 | 4.16 | 4.92 | 252.68 |
Repurchase of Common Stock | -1.11 | - | - | -12.18 | -19.38 | -9 |
Other Financing Activities | -48.1 | -12.82 | -6.41 | -3.41 | -0.4 | -3.41 |
Financing Cash Flow | 7.46 | 72.85 | -11.49 | -17.12 | -20.8 | 234.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.16 | -0.18 | -0.11 | - | - | - |
Net Cash Flow | -23.63 | -10.39 | -3.3 | -89.16 | -137.13 | 95.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Free Cash Flow | 80.75 | 67.71 | 23.67 | -38.18 | -94.86 | -93.13 |
Free Cash Flow Growth | 87.57% | 186.05% | - | - | - | - |
Free Cash Flow Margin | 15.90% | 14.09% | 5.64% | -10.72% | -33.77% | -43.68% |
Free Cash Flow Per Share | 1.28 | 1.10 | 0.41 | -0.70 | -1.81 | -1.87 |
Levered Free Cash Flow | 76.27 | 55.7 | 25.52 | -0.75 | -52.96 | -50.91 |
Unlevered Free Cash Flow | 79.2 | 57.07 | 26.75 | 0.09 | -52.39 | -50.47 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Cash Interest Paid | 1.61 | 1.61 | 2.19 | 1.31 | 0.76 | 0.8 |
Cash Income Tax Paid | 1.9 | 1.9 | 3.07 | 0.04 | 0.04 | 0.05 |
Change in Working Capital | -13.96 | -14.09 | -6.49 | -1.64 | -3.86 | -18.57 |