Phreesia, Inc. PHR
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.45M | 9.18M | 2.31M | -5.38M | -24.05M |
| Total Depreciation and Amortization | 25.41M | 23.59M | 21.46M | 19.53M | 19.14M |
| Total Amortization of Deferred Charges | 15.57M | 14.87M | 13.54M | 9.88M | 11.09M |
| Total Other Non-Cash Items | 53.92M | 52.31M | 55.60M | 65.12M | 66.00M |
| Change in Net Operating Assets | -13.96M | -12.06M | -14.09M | -27.74M | -20.45M |
| Cash from Operations | 91.38M | 87.89M | 78.81M | 61.41M | 51.73M |
| Capital Expenditure | -10.63M | -11.91M | -11.10M | -11.33M | -8.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -153.19M | -153.19M | -153.19M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.51M | 15.41M | 2.41M | -14.99M | -15.16M |
| Cash from Investing | -122.32M | -149.69M | -161.88M | -26.32M | -23.83M |
| Total Debt Issued | 202.24M | 202.24M | 110.00M | -- | -- |
| Total Debt Repaid | -148.71M | -126.49M | -28.16M | -9.61M | -9.69M |
| Issuance of Common Stock | 3.14M | 3.58M | 3.83M | 3.96M | 3.35M |
| Repurchase of Common Stock | -1.11M | -1.10M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.10M | -30.64M | -12.82M | -4.64M | -4.93M |
| Cash from Financing | 7.46M | 47.60M | 72.85M | -10.28M | -11.27M |
| Foreign Exchange rate Adjustments | -157.00K | -271.00K | -176.00K | -176.00K | -157.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.63M | -14.47M | -10.39M | 24.63M | 16.47M |