Phreesia, Inc.
PHR · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$59 | -$137 | -$176 | -$118 |
| Dep. & Amort. | $28 | $29 | $25 | $21 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $67 | $72 | $59 | $36 |
| Change in WC | -$6 | -$2 | -$4 | -$19 |
| Other Non-Cash | $2 | $5 | $5 | $4 |
| Operating Cash Flow | $32 | -$32 | -$90 | -$75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$6 | -$26 | -$31 |
| Net Acquisitions | $0 | -$15 | $0 | -$34 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15 | -$19 | -$21 | -$12 |
| Investing Cash Flow | -$24 | -$40 | -$26 | -$65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$7 | -$6 | -$4 |
| Stock Issued | $4 | $0 | $0 | $246 |
| Stock Repurch. | $0 | -$12 | -$19 | -$9 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | $2 | $4 | $2 |
| Financing Cash Flow | -$11 | -$17 | -$20 | $235 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | -$89 | -$137 | $95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88 | $177 | $314 | $219 |
| End Cash | $84 | $88 | $177 | $314 |
| Free Cash Flow | $8 | -$57 | -$116 | -$106 |