Phreesia, Inc.
PHR
$23.62
$0.170.73%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.05M | -42.72M | -58.53M | -82.78M | -100.32M |
| Total Depreciation and Amortization | 13.97M | 14.62M | 15.15M | 16.35M | 19.69M |
| Total Amortization of Deferred Charges | 16.26M | 15.45M | 14.78M | 15.12M | 11.09M |
| Total Other Non-Cash Items | 66.00M | 68.01M | 67.46M | 71.44M | 72.81M |
| Change in Net Operating Assets | -20.45M | -7.40M | -6.49M | -7.07M | -2.31M |
| Cash from Operations | 51.73M | 47.95M | 32.38M | 13.05M | 952.00K |
| Capital Expenditure | -8.68M | -11.34M | -8.71M | -8.38M | -9.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -294.00K | -10.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.16M | -14.70M | -15.38M | -16.51M | -17.02M |
| Cash from Investing | -23.83M | -26.04M | -24.09M | -25.19M | -36.72M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -9.69M | -9.14M | -9.01M | -7.96M | -7.77M |
| Issuance of Common Stock | 3.35M | 3.57M | 3.93M | 3.48M | 3.80M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -1.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.93M | -4.93M | -6.41M | -4.99M | -4.68M |
| Cash from Financing | -11.27M | -10.50M | -11.49M | -9.47M | -10.10M |
| Foreign Exchange rate Adjustments | -157.00K | -74.00K | -106.00K | -17.00K | -7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.47M | 11.34M | -3.30M | -21.63M | -45.88M |