Phreesia, Inc.
PHR
$9.19
-$0.42-4.37%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.94% | 93.50% | 76.02% | 64.12% | 57.24% |
| Total Depreciation and Amortization | 5.65% | -9.21% | -2.82% | 1.38% | 1.78% |
| Total Amortization of Deferred Charges | 40.69% | -0.77% | 0.07% | -5.37% | -11.76% |
| Total Other Non-Cash Items | -17.59% | -8.85% | -9.34% | -8.96% | -10.38% |
| Change in Net Operating Assets | -117.00% | -292.10% | -786.09% | -36.11% | -296.64% |
| Cash from Operations | 143.40% | 370.67% | 5,333.40% | 346.67% | 200.01% |
| Capital Expenditure | -27.47% | -35.21% | 3.66% | -112.50% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.69% | 9.25% | 10.93% | 23.16% | 20.27% |
| Cash from Investing | -572.00% | -4.48% | 35.10% | 33.31% | 39.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -212.49% | -20.62% | -24.71% | -21.76% | -22.10% |
| Issuance of Common Stock | -2.67% | 13.67% | -11.83% | -15.26% | -5.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.11% | 7.02% | -5.34% | 0.00% | -87.75% |
| Cash from Financing | 734.26% | -8.62% | -11.55% | 10.74% | 32.89% |
| Foreign Exchange rate Adjustments | -66.04% | -935.29% | -2,142.86% | -7,300.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.85% | 213.90% | 135.89% | 116.15% | 96.30% |