D
Phreesia, Inc. PHR
$23.62 $0.170.73% NYSE
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EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income 103.63% 80.15% 79.15% 54.91% 51.01%
Total Depreciation and Amortization -13.40% -12.24% -22.77% -63.48% 3.99%
Total Amortization of Deferred Charges 29.38% 26.15% -10.22% 160.69% 8.55%
Total Other Non-Cash Items -11.77% 3.11% -20.25% -7.29% -9.99%
Change in Net Operating Assets -290.05% -16.90% 98.81% -543.44% 227.35%
Cash from Operations 34.12% 2,159.64% 628.14% 191.68% 218.54%
Capital Expenditure 60.09% -300.00% -13.32% 50.40% -486.36%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -15.42% 14.92% 20.99% 12.36% 41.51%
Cash from Investing 29.73% -35.73% 13.48% 73.39% 23.81%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -23.93% -8.09% -54.96% -9.84% -12.92%
Issuance of Common Stock -24.20% -28.89% 97.81% -26.69% -31.24%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 97.49% -44.88% -- --
Cash from Financing -55.61% 54.08% -43.80% 27.71% 54.62%
Foreign Exchange rate Adjustments -1,383.33% 3,200.00% -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 225.63% 183.21% 115.65% 99.76% 110.28%