D
Phreesia, Inc. PHR
$23.62 $0.170.73% NYSE
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52-Week Range
P/E (TTM)
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EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income 116.71% 38.75% 55.63% 20.04% 8.67%
Total Depreciation and Amortization 7.62% -4.60% 109.97% -59.83% 9.06%
Total Amortization of Deferred Charges 11.55% 8.20% -54.90% 137.69% 8.77%
Total Other Non-Cash Items -16.36% 14.70% -9.80% 1.96% -2.26%
Change in Net Operating Assets -36.93% -89,142.86% 99.88% -225.37% 184.23%
Cash from Operations -0.10% -8.65% 181.00% -47.70% 1,634.12%
Capital Expenditure 49.57% -25.59% -352.92% 86.09% -405.37%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 11.65% 8.90% -19.69% -19.83% 34.88%
Cash from Investing 29.63% -4.73% -68.77% 43.51% -35.93%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -67.33% 42.55% -34.24% 3.97% -45.95%
Issuance of Common Stock -23.10% -0.88% 5.48% -5.72% -27.86%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 99.17% -1,382.52% -- --
Cash from Financing -156.44% 87.36% -301.51% -19.55% 24.33%
Foreign Exchange rate Adjustments -387.10% 134.83% -790.00% -66.67% -500.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 11.19% 168.19% 4,375.86% -102.55% 128.41%