Phreesia, Inc. PHR
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.92M | 2.96M | 1.30M | 4.27M | 654.00K |
| Total Depreciation and Amortization | 5.97M | 5.98M | 5.98M | 7.48M | 4.15M |
| Total Amortization of Deferred Charges | 4.27M | 4.52M | 6.61M | 172.00K | 3.56M |
| Total Other Non-Cash Items | 16.63M | 14.67M | 6.14M | 16.48M | 15.02M |
| Change in Net Operating Assets | -10.46M | -4.21M | 13.64M | -12.93M | -8.55M |
| Cash from Operations | 18.33M | 23.92M | 33.66M | 15.47M | 14.84M |
| Capital Expenditure | -492.00K | -4.31M | -2.56M | -3.27M | -1.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -153.19M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.66M | 9.11M | 13.13M | -3.40M | -3.44M |
| Cash from Investing | 22.17M | 4.80M | -142.62M | -6.67M | -5.20M |
| Total Debt Issued | -- | 92.24M | 110.00M | -- | -- |
| Total Debt Repaid | -25.05M | -100.04M | -21.50M | -2.12M | -2.84M |
| Issuance of Common Stock | 246.00K | 653.00K | 770.00K | 1.47M | 689.00K |
| Repurchase of Common Stock | -14.00K | -1.10M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.46M | -17.86M | -12.76M | -18.00K | -- |
| Cash from Financing | -42.28M | -26.09M | 76.51M | -667.00K | -2.15M |
| Foreign Exchange rate Adjustments | 25.00K | -64.00K | -89.00K | -29.00K | -89.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.76M | 2.57M | -32.54M | 8.11M | 7.40M |