Phreesia, Inc.
PHR
$10.07
$0.9410.30%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 128.80% | -69.68% | 553.06% | 116.71% | 38.75% |
| Total Depreciation and Amortization | 0.05% | -20.05% | 80.19% | 7.62% | -4.60% |
| Total Amortization of Deferred Charges | -31.57% | 3,741.86% | -95.17% | 11.55% | 8.20% |
| Total Other Non-Cash Items | 138.91% | -62.73% | 9.67% | -16.36% | 14.70% |
| Change in Net Operating Assets | -130.89% | 205.50% | -51.15% | -36.93% | -89,142.86% |
| Cash from Operations | -28.93% | 117.64% | 4.26% | -0.10% | -8.65% |
| Capital Expenditure | -68.43% | 21.77% | -85.12% | 49.57% | -25.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.61% | 486.77% | 1.16% | 11.65% | 8.90% |
| Cash from Investing | 103.37% | -2,039.50% | -28.14% | 29.63% | -4.73% |
| Total Debt Issued | -16.15% | -- | -- | -- | -- |
| Total Debt Repaid | -365.24% | -914.72% | 25.33% | -67.33% | 42.55% |
| Issuance of Common Stock | -15.19% | -47.62% | 113.35% | -23.10% | -0.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.90% | -70,805.56% | -- | -- | 99.17% |
| Cash from Financing | -134.11% | 11,570.01% | 68.96% | -156.44% | 87.36% |
| Foreign Exchange rate Adjustments | 28.09% | -206.90% | 67.42% | -387.10% | 134.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.89% | -501.49% | 9.60% | 11.19% | 168.19% |