Phreesia, Inc.
PHR
$25.71
-$0.44-1.68%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.53M | -82.78M | -100.32M | -119.08M | -136.89M |
| Total Depreciation and Amortization | 15.15M | 16.35M | 19.69M | 19.51M | 19.96M |
| Total Amortization of Deferred Charges | 14.78M | 15.12M | 11.09M | 10.87M | 10.90M |
| Total Other Non-Cash Items | 67.46M | 71.44M | 72.81M | 74.70M | 75.28M |
| Change in Net Operating Assets | -6.49M | -7.07M | -2.31M | -5.43M | -1.64M |
| Cash from Operations | 32.38M | 13.05M | 952.00K | -19.44M | -32.38M |
| Capital Expenditure | -8.71M | -8.38M | -9.01M | -5.34M | -5.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -294.00K | -10.70M | -14.57M | -14.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.38M | -16.51M | -17.02M | -19.13M | -19.29M |
| Cash from Investing | -24.09M | -25.19M | -36.72M | -39.04M | -39.67M |
| Total Debt Issued | -- | 0.00 | 0.00 | 1.69M | 1.69M |
| Total Debt Repaid | -9.01M | -7.96M | -7.77M | -7.50M | -7.38M |
| Issuance of Common Stock | 3.93M | 3.48M | 3.80M | 4.21M | 4.16M |
| Repurchase of Common Stock | -- | 0.00 | -1.45M | -5.23M | -12.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.41M | -4.99M | -4.68M | -4.93M | -3.41M |
| Cash from Financing | -11.49M | -9.47M | -10.10M | -11.76M | -17.12M |
| Foreign Exchange rate Adjustments | -106.00K | -17.00K | -7.00K | -1.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.30M | -21.63M | -45.88M | -70.24M | -89.16M |