Phreesia, Inc. PHR
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.27% | 128.80% | -69.68% | 553.06% | 116.71% |
| Total Depreciation and Amortization | -0.23% | 0.05% | -20.05% | 80.19% | 7.62% |
| Total Amortization of Deferred Charges | -5.64% | -31.57% | 3,741.86% | -95.17% | 11.55% |
| Total Other Non-Cash Items | 13.38% | 138.91% | -62.73% | 9.67% | -16.36% |
| Change in Net Operating Assets | -148.15% | -130.89% | 205.50% | -51.15% | -36.93% |
| Cash from Operations | -23.38% | -28.93% | 117.64% | 4.26% | -0.10% |
| Capital Expenditure | 88.58% | -68.43% | 21.77% | -85.12% | 49.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.68% | -30.61% | 486.77% | 1.16% | 11.65% |
| Cash from Investing | 361.64% | 103.37% | -2,039.50% | -28.14% | 29.63% |
| Total Debt Issued | -- | -16.15% | -- | -- | -- |
| Total Debt Repaid | 74.96% | -365.24% | -914.72% | 25.33% | -67.33% |
| Issuance of Common Stock | -62.33% | -15.19% | -47.62% | 113.35% | -23.10% |
| Repurchase of Common Stock | 98.72% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.21% | -39.90% | -70,805.56% | -- | -- |
| Cash from Financing | -62.04% | -134.11% | 11,570.01% | 68.96% | -156.44% |
| Foreign Exchange rate Adjustments | 139.06% | 28.09% | -206.90% | 67.42% | -387.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.60% | 107.89% | -501.49% | 9.60% | 11.19% |