Phreesia Inc.
PHR | NYSE
$12.57
+$0.13 (+1.05%)
Nov 2, 2026, 3:40 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Jan 31, 2026 | FY 2025 Jan 31, 2025 | FY 2024 Jan 31, 2024 | FY 2023 Jan 31, 2023 | FY 2022 Jan 31, 2022 | FY 2021 Jan 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 2.31M | -58.53M | -136.89M | -176.15M | -118.16M | -27.29M |
Depreciation & Amortization | 31.45M | 27.89M | 29.49M | 25.3M | 21.3M | 15.91M |
Stock-Based Compensation | 67.45M | 66.98M | 71.7M | 58.78M | 36.14M | 13.49M |
Other Working Capital | -9.2M | 5.55M | 11.56M | 2.5M | -11.24M | 3.73M |
Other Non-Cash Items | 4.96M | 2.33M | 4.73M | 5.37M | 4.43M | 4.94M |
Deferred Income Tax | -13.27M | 214K | 228K | 434K | 143K | -65K |
Change in Working Capital | -14.09M | -6.49M | -1.64M | -3.86M | -18.57M | -4.09M |
Operating Cash Flow | 78.81M | 32.38M | -32.38M | -90.12M | -74.71M | 2.89M |
Capital Expenditures | -11.1M | -24.09M | -25.1M | -26.2M | -30.81M | -18.58M |
Cash Acquisitions | -153.19M | n/a | -14.57M | n/a | -34.42M | -6.51M |
Purchase of Investments | 15.71M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -13.3M | -15.38M | -19.29M | -21.47M | -12.39M | -7.33M |
Investing Cash Flow | -161.88M | -24.09M | -39.67M | -26.2M | -65.23M | -25.09M |
Debt Repayment | 83.18M | -7.81M | -6.78M | -5.95M | -4.27M | -25.21M |
Common Stock Repurchased | n/a | n/a | -12.18M | -19.38M | -9M | -4.97M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -14.15M | -7.61M | 1.84M | -397K | 2.42M | 6.04M |
Financial Cash Flow | 72.85M | -11.49M | -17.12M | -20.8M | 234.97M | 150.66M |
Net Cash Flow | -10.39M | -3.3M | -89.16M | -137.13M | 95.03M | 128.47M |
Free Cash Flow | 67.71M | 8.29M | -57.48M | -116.33M | -105.52M | -15.69M |
Adj. Free Cash Flow | 261K | -58.68M | -129.18M | -175.1M | -141.66M | -29.17M |
Maintenance CapEx | -6.03M | -17.92M | -16.56M | -16.89M | -20.33M | -14.82M |
Growth CapEx | -5.07M | -6.16M | -8.53M | -9.32M | -10.48M | -3.75M |
Owner Earnings | 72.78M | 14.46M | -48.94M | -107.01M | -95.04M | -11.93M |
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