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 | -5.38M | -24.05M | -42.72M | -58.53M | -82.78M |
| Total Depreciation and Amortization | 19.53M | 19.14M | 19.78M | 20.32M | 21.51M |
| Total Amortization of Deferred Charges | 9.88M | 11.09M | 10.28M | 9.62M | 9.96M |
| Total Other Non-Cash Items | 65.12M | 66.00M | 68.01M | 67.46M | 71.44M |
| Change in Net Operating Assets | -27.74M | -20.45M | -7.40M | -6.49M | -7.07M |
| Cash from Operations | 61.41M | 51.73M | 47.95M | 32.38M | 13.05M |
| Capital Expenditure | -11.33M | -8.68M | -11.34M | -8.71M | -8.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -294.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.99M | -15.16M | -14.70M | -15.38M | -16.51M |
| Cash from Investing | -26.32M | -23.83M | -26.04M | -24.09M | -25.19M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -9.61M | -9.69M | -9.14M | -9.01M | -7.96M |
| Issuance of Common Stock | 3.96M | 3.35M | 3.57M | 3.93M | 3.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.64M | -4.93M | -4.93M | -6.41M | -4.99M |
| Cash from Financing | -10.28M | -11.27M | -10.50M | -11.49M | -9.47M |
| Foreign Exchange rate Adjustments | -176.00K | -157.00K | -74.00K | -106.00K | -17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.63M | 16.47M | 11.34M | -3.30M | -21.63M |