Phreesia, Inc. PHR
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 143.43% | 121.50% | 103.94% | 93.50% | 76.02% |
| Total Depreciation and Amortization | 32.78% | 19.27% | 5.65% | -9.21% | -2.82% |
| Total Amortization of Deferred Charges | 40.35% | 44.54% | 40.69% | -0.77% | 0.07% |
| Total Other Non-Cash Items | -18.31% | -23.09% | -17.59% | -8.85% | -9.34% |
| Change in Net Operating Assets | 31.74% | -63.02% | -117.00% | -292.10% | -786.09% |
| Cash from Operations | 76.66% | 83.28% | 143.40% | 370.67% | 5,333.40% |
| Capital Expenditure | -22.53% | -5.03% | -27.47% | -35.21% | 3.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 373.85% | 204.86% | 115.69% | 9.25% | 10.93% |
| Cash from Investing | -413.20% | -474.94% | -572.00% | -4.48% | 35.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,435.45% | -1,284.42% | -212.49% | -20.62% | -24.71% |
| Issuance of Common Stock | -6.19% | 0.45% | -2.67% | 13.67% | -11.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -876.03% | -521.69% | -100.11% | 7.02% | -5.34% |
| Cash from Financing | 166.24% | 553.34% | 734.26% | -8.62% | -11.55% |
| Foreign Exchange rate Adjustments | 0.00% | -266.22% | -66.04% | -935.29% | -2,142.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.49% | -227.59% | -214.85% | 213.90% | 135.89% |