Phreesia Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 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	9.18	2.31	-58.53	-136.89	-176.15	-118.16
Depreciation & Amortization	34.53	31.45	27.89	29.49	25.3	21.3
Stock-Based Compensation	63.78	67.45	66.98	71.61	58.78	36.14
Other Adjustments	-7.05	-8.31	2.54	5.04	5.81	4.58
Change in Receivables	-14.18	-23.4	-8.81	-11.21	-11.13	-10.22
Changes in Accounts Payable	7.16	5.26	-3.23	-1.99	4.77	2.88
Changes in Accrued Expenses	-3.2	2.89	0.18	14.2	2.72	-2.98
Changes in Unearned Revenue	1.63	8.33	8.67	0.73	1.26	3.35
Changes in Other Operating Activities	1.21	-7.18	-3.3	-3.37	-1.48	-11.6
Operating Cash Flow	87.89	78.81	32.38	-32.38	-90.12	-74.71
Operating Cash Flow Growth	83.28%	143.40%	-	-	-	-
Capital Expenditures	-11.91	-11.1	-8.71	-5.81	-4.73	-18.42
Purchases of Intangible Assets	-12.65	-13.3	-15.38	-19.29	-21.47	-12.39
Cash Acquisitions	-	-153.19	-	-14.57	-	-34.42
Other Investing Activities	-	15.71	-	-	-	-
Investing Cash Flow	-149.69	-161.88	-24.09	-39.67	-26.2	-65.23
Long-Term Debt Issued	-	110	-	-	-	-
Long-Term Debt Repaid	-8.49	-28.16	-9.01	-7.38	-5.95	-5.31
Net Long-Term Debt Issued (Repaid)	-8.49	81.85	-9.01	-7.38	-5.95	-5.31
Issuance of Common Stock	3.58	3.83	3.93	4.16	4.92	252.68
Repurchase of Common Stock	-1.1	-	-	-12.18	-19.38	-9
Net Common Stock Issued (Repurchased)	2.49	3.83	3.93	-8.01	-14.46	243.69
Other Financing Activities	-5.45	-12.82	-6.41	-1.72	-0.4	-3.41
Financing Cash Flow	-2.15	72.85	-11.49	-17.12	-20.8	234.97
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.27	-0.18	-0.11	-	-	-
Net Cash Flow	-14.47	-10.39	-3.3	-89.16	-137.13	95.03
Free Cash Flow	75.98	67.71	23.67	-38.18	-94.86	-93.13
Free Cash Flow Growth	107.51%	186.05%	-	-	-	-
FCF Margin	15.33%	14.09%	5.64%	-10.72%	-33.77%	-43.68%
Free Cash Flow Per Share	1.23	1.10	0.41	-0.70	-1.81	-1.87
Levered Free Cash Flow	25.85	113.81	-46.04	-111.02	-154.25	-128.94
Unlevered Free Cash Flow	36.7	31.36	-39.43	-104.79	-149.2	-122.47

SEC Filings: 10-K · 10-Q