Phreesia, Inc.
PHR
$16.55
$0.140.85%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.65% | 103.63% | 80.15% | 79.15% | 54.91% |
| Total Depreciation and Amortization | 5.52% | -13.40% | -12.24% | -22.77% | 34.45% |
| Total Amortization of Deferred Charges | -87.57% | 29.38% | 26.15% | -10.22% | -44.88% |
| Total Other Non-Cash Items | -5.10% | -11.77% | 3.11% | -20.25% | -7.29% |
| Change in Net Operating Assets | -129.12% | -290.05% | -16.90% | 98.81% | -543.44% |
| Cash from Operations | 167.36% | 34.12% | 2,159.64% | 628.14% | 191.68% |
| Capital Expenditure | -431.01% | 60.09% | -300.00% | -13.32% | 50.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.80% | -15.42% | 14.92% | 20.99% | 12.36% |
| Cash from Investing | -59.40% | 29.73% | -35.73% | 13.48% | 73.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.64% | -23.93% | -8.09% | -54.96% | -9.84% |
| Issuance of Common Stock | 71.53% | -24.20% | -28.89% | 97.81% | -26.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.17% | -- | 97.49% | -44.88% | -- |
| Cash from Financing | 59.60% | -55.61% | 54.08% | -43.80% | 27.71% |
| Foreign Exchange rate Adjustments | -190.00% | -1,383.33% | 3,200.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14,074.14% | 225.63% | 183.21% | 115.65% | 99.76% |