Phreesia, Inc.
PHR
$9.19
-$0.42-4.37%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 120.27% | 129.65% | 103.63% | 80.15% | 79.15% |
| Total Depreciation and Amortization | 47.92% | 5.52% | -13.40% | -12.24% | -22.77% |
| Total Amortization of Deferred Charges | 123.85% | -87.57% | 29.38% | 26.15% | -10.22% |
| Total Other Non-Cash Items | -60.79% | -5.10% | -11.77% | 3.11% | -20.25% |
| Change in Net Operating Assets | 194,957.14% | -129.12% | -290.05% | -16.90% | 98.81% |
| Cash from Operations | 107.07% | 167.36% | 34.12% | 2,159.64% | 628.14% |
| Capital Expenditure | 8.28% | -431.01% | 60.09% | -300.00% | -13.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 407.66% | 4.80% | -15.42% | 14.92% | 20.99% |
| Cash from Investing | -1,920.67% | -59.40% | 29.73% | -35.73% | 13.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -628.39% | 3.64% | -23.93% | -8.09% | -54.96% |
| Issuance of Common Stock | -14.82% | 71.53% | -24.20% | -28.89% | 97.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -178.61% | 94.17% | -- | 97.49% | -44.88% |
| Cash from Financing | 1,254.10% | 59.60% | -55.61% | 54.08% | -43.80% |
| Foreign Exchange rate Adjustments | 0.00% | -190.00% | -1,383.33% | 3,200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,412.14% | 14,074.14% | 225.63% | 183.21% | 115.65% |