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    Phreesia Inc.

    NYSE: PHR · Real-Time Price · USD
    28.76
    1.06 (3.83%)
    At close: Aug 21, 2025, 3:59 PM
    28.74
    -0.07%
    After-hours: Aug 21, 2025, 06:58 PM EDT

    Phreesia Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 -58.53M -136.88M -176.15M -118.16M -27.29M
    Depreciation & Amortization
    		 27.89M 29.49M 25.3M 21.3M 15.91M
    Stock-Based Compensation
    		 66.97M 71.7M 58.77M 36.14M 13.49M
    Other Working Capital
    		 5.55M 11.56M 2.5M -11.24M 3.73M
    Other Non-Cash Items
    		 2.33M 4.73M 5.37M 4.43M 4.94M
    Deferred Income Tax
    		 214K 228K 434K 143K -65K
    Change in Working Capital
    		 -6.49M -1.64M -3.86M -18.57M -4.09M
    Operating Cash Flow
    		 32.38M -32.38M -90.12M -74.71M 2.89M
    Capital Expenditures
    		 -24.09M -25.1M -26.2M -30.8M -18.57M
    Cash Acquisitions
    		 n/a -14.57M n/a -34.42M -6.51M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -15.38M -19.29M -21.47M -12.38M -7.33M
    Investing Cash Flow
    		 -24.09M -39.67M -26.2M -65.23M -25.09M
    Debt Repayment
    		 -7.81M -6.78M -5.73M -4.27M -25.21M
    Common Stock Repurchased
    		 n/a -12.18M -19.38M -8.99M -4.96M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.67M 1.84M -20M 2.42M 6.04M
    Financial Cash Flow
    		 -11.49M -17.11M -20.41M 234.97M 150.66M
    Net Cash Flow
    		 -3.3M -89.16M -137.13M 95.03M 128.47M
    Free Cash Flow
    		 8.29M -57.48M -116.33M -105.52M -15.69M

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