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 | 2.31M | -5.38M | -24.05M | -42.72M | -58.53M |
| Total Depreciation and Amortization | 21.46M | 19.53M | 19.14M | 19.78M | 20.32M |
| Total Amortization of Deferred Charges | 13.54M | 9.88M | 11.09M | 10.28M | 9.62M |
| Total Other Non-Cash Items | 55.60M | 65.12M | 66.00M | 68.01M | 67.46M |
| Change in Net Operating Assets | -14.09M | -27.74M | -20.45M | -7.40M | -6.49M |
| Cash from Operations | 78.81M | 61.41M | 51.73M | 47.95M | 32.38M |
| Capital Expenditure | -11.10M | -11.33M | -8.68M | -11.34M | -8.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -153.19M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.41M | -14.99M | -15.16M | -14.70M | -15.38M |
| Cash from Investing | -161.88M | -26.32M | -23.83M | -26.04M | -24.09M |
| Total Debt Issued | 110.00M | -- | -- | -- | -- |
| Total Debt Repaid | -28.16M | -9.61M | -9.69M | -9.14M | -9.01M |
| Issuance of Common Stock | 3.83M | 3.96M | 3.35M | 3.57M | 3.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.82M | -4.64M | -4.93M | -4.93M | -6.41M |
| Cash from Financing | 72.85M | -10.28M | -11.27M | -10.50M | -11.49M |
| Foreign Exchange rate Adjustments | -176.00K | -176.00K | -157.00K | -74.00K | -106.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.39M | 24.63M | 16.47M | 11.34M | -3.30M |