Phreesia, Inc.
PHR
$23.62
$0.170.73%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 654.00K | -3.91M | -6.39M | -14.40M | -18.01M |
| Total Depreciation and Amortization | 4.15M | 3.86M | 4.04M | 1.93M | 4.79M |
| Total Amortization of Deferred Charges | 3.56M | 3.19M | 2.95M | 6.55M | 2.75M |
| Total Other Non-Cash Items | 15.02M | 17.96M | 15.66M | 17.36M | 17.03M |
| Change in Net Operating Assets | -8.55M | -6.25M | -7.00K | -5.64M | 4.50M |
| Cash from Operations | 14.84M | 14.85M | 16.26M | 5.79M | 11.06M |
| Capital Expenditure | -1.77M | -3.50M | -2.79M | -616.00K | -4.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.44M | -3.89M | -4.27M | -3.57M | -2.98M |
| Cash from Investing | -5.20M | -7.39M | -7.06M | -4.18M | -7.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.84M | -1.70M | -2.95M | -2.20M | -2.29M |
| Issuance of Common Stock | 689.00K | 896.00K | 904.00K | 857.00K | 909.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -38.00K | -4.58M | -309.00K | -- |
| Cash from Financing | -2.15M | -838.00K | -6.63M | -1.65M | -1.38M |
| Foreign Exchange rate Adjustments | -89.00K | 31.00K | -89.00K | -10.00K | -6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.40M | 6.65M | 2.48M | -58.00K | 2.27M |