Phreesia, Inc.
PHR · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $1 | -$4 | -$6 |
| Dep. & Amort. | $7 | $7 | $7 | $7 |
| Deferred Tax | $0 | -$2 | $0 | $0 |
| Stock-Based Comp. | $16 | $16 | $17 | $17 |
| Change in WC | $0 | -$8 | -$6 | -$0 |
| Other Non-Cash | -$12 | $0 | $1 | -$1 |
| Operating Cash Flow | $15 | $15 | $15 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$4 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$3 | -$4 | -$4 |
| Investing Cash Flow | -$7 | -$5 | -$7 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3 | -$1 | -$3 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | $0 | -$4 |
| Financing Cash Flow | -$1 | -$2 | -$1 | -$7 |
| Forex Effect | -$0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $8 | $7 | $7 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98 | $91 | $84 | $82 |
| End Cash | $106 | $98 | $91 | $84 |
| Free Cash Flow | $12 | $13 | $7 | $9 |