Phreesia, Inc.
PHR · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,271 | $654 | -$3,914 | -$6,390 |
| Dep. & Amort. | $7,478 | $7,409 | $6,878 | $6,823 |
| Deferred Tax | $57 | -$1,583 | $85 | $38 |
| Stock-Based Comp. | $15,959 | $16,230 | $17,225 | $17,162 |
| Change in WC | $0 | -$8,064 | -$6,247 | -$7 |
| Other Non-Cash | -$12,298 | $189 | $823 | -$1,370 |
| Operating Cash Flow | $15,467 | $14,835 | $14,850 | $16,256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,271 | -$1,767 | -$3,504 | -$2,790 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,395 | -$3,435 | -$3,888 | -$4,268 |
| Investing Cash Flow | -$6,666 | -$5,202 | -$7,392 | -$7,058 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3,328 | -$1,376 | -$2,641 |
| Stock Issued | $0 | $689 | $128 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$667 | $490 | $410 | -$3,988 |
| Financing Cash Flow | -$667 | -$2,149 | -$838 | -$6,629 |
| Forex Effect | -$29 | -$89 | $31 | -$89 |
| Net Chg. in Cash | $8,105 | $7,395 | $6,651 | $2,480 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98,266 | $90,871 | $84,220 | $81,740 |
| End Cash | $106,371 | $98,266 | $90,871 | $84,220 |
| Free Cash Flow | $12,196 | $13,068 | $7,458 | $9,198 |