Phreesia, Inc. PHR
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 193.27% | 175.70% | 120.27% | 129.65% | 103.63% |
| Total Depreciation and Amortization | 43.81% | 55.13% | 47.92% | 5.52% | -13.40% |
| Total Amortization of Deferred Charges | 19.76% | 41.58% | 123.85% | -87.57% | 29.38% |
| Total Other Non-Cash Items | 10.72% | -18.33% | -60.79% | -5.10% | -11.77% |
| Change in Net Operating Assets | -22.25% | 32.54% | 194,957.14% | -129.12% | -290.05% |
| Cash from Operations | 23.55% | 61.09% | 107.07% | 167.36% | 34.12% |
| Capital Expenditure | 72.16% | -23.00% | 8.28% | -431.01% | 60.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 759.68% | 334.36% | 407.66% | 4.80% | -15.42% |
| Cash from Investing | 526.14% | 164.96% | -1,920.67% | -59.40% | 29.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -782.73% | -5,798.29% | -628.39% | 3.64% | -23.93% |
| Issuance of Common Stock | -64.30% | -27.12% | -14.82% | 71.53% | -24.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -46,889.47% | -178.61% | 94.17% | -- |
| Cash from Financing | -1,867.52% | -3,013.72% | 1,254.10% | 59.60% | -55.61% |
| Foreign Exchange rate Adjustments | 128.09% | -306.45% | 0.00% | -190.00% | -1,383.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.81% | -61.40% | -1,412.14% | 14,074.14% | 225.63% |