Phreesia, Inc.
PHR
$28.13
-$0.36-1.26%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.72M | -58.53M | -82.78M | -100.32M | -119.08M |
| Total Depreciation and Amortization | 14.62M | 15.15M | 16.35M | 19.69M | 19.51M |
| Total Amortization of Deferred Charges | 15.45M | 14.78M | 15.12M | 11.09M | 10.87M |
| Total Other Non-Cash Items | 68.01M | 67.46M | 71.44M | 72.81M | 74.70M |
| Change in Net Operating Assets | -7.40M | -6.49M | -7.07M | -2.31M | -5.43M |
| Cash from Operations | 47.95M | 32.38M | 13.05M | 952.00K | -19.44M |
| Capital Expenditure | -11.34M | -8.71M | -8.38M | -9.01M | -5.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -294.00K | -10.70M | -14.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.70M | -15.38M | -16.51M | -17.02M | -19.13M |
| Cash from Investing | -26.04M | -24.09M | -25.19M | -36.72M | -39.04M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 1.69M |
| Total Debt Repaid | -9.14M | -9.01M | -7.96M | -7.77M | -7.50M |
| Issuance of Common Stock | 3.57M | 3.93M | 3.48M | 3.80M | 4.21M |
| Repurchase of Common Stock | -- | -- | 0.00 | -1.45M | -5.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.93M | -6.41M | -4.99M | -4.68M | -4.93M |
| Cash from Financing | -10.50M | -11.49M | -9.47M | -10.10M | -11.76M |
| Foreign Exchange rate Adjustments | -74.00K | -106.00K | -17.00K | -7.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.34M | -3.30M | -21.63M | -45.88M | -70.24M |