D
Phreesia, Inc. PHR
$23.62 $0.170.73% NYSE
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52-Week Range
P/E (TTM)
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EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income 76.02% 64.12% 57.24% 42.62% 34.21%
Total Depreciation and Amortization -29.04% -25.08% -24.08% -17.01% 0.32%
Total Amortization of Deferred Charges 46.64% 42.12% 35.58% 50.75% 16.79%
Total Other Non-Cash Items -9.34% -8.96% -10.38% -0.41% 5.86%
Change in Net Operating Assets -786.09% -36.11% -296.64% -195.24% 54.29%
Cash from Operations 5,333.40% 346.67% 200.01% 128.87% 101.60%
Capital Expenditure 3.66% -112.50% -50.00% -107.04% -114.45%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 97.94% -176.27%
Divestitures -- -- -- -- --
Other Investing Activities 10.93% 23.16% 20.27% 16.53% 19.16%
Cash from Investing 35.10% 33.31% 39.28% 33.91% -26.10%
Total Debt Issued -- -- -- -100.00% -100.00%
Total Debt Repaid -24.71% -21.76% -22.10% -15.59% -23.19%
Issuance of Common Stock -11.83% -15.26% -5.62% -23.85% -13.20%
Repurchase of Common Stock -- -- -- 100.00% 93.90%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -5.34% 0.00% -87.75% -1,894.80% -1,771.20%
Cash from Financing -11.55% 10.74% 32.89% 58.68% 58.42%
Foreign Exchange rate Adjustments -2,142.86% -7,300.00% -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 135.89% 116.15% 96.30% 79.64% 59.42%