Phreesia Inc.
PHR | NYSE
$12.44
$0.00 (0.00%)
At close: Nov 2, 2026, 4:00 PM ET
$12.31
-$0.13 (-1.05%)
Pre-market:
Nov 2, 2026, 9:13 AM ET
Fiscal Quarter Period Ending | Q2 2027 Jul 31, 2026 | Q1 2027 Apr 30, 2026 | Q4 2026 Jan 31, 2026 | Q3 2026 Oct 31, 2025 | Q2 2026 Jul 31, 2025 | Q1 2026 Apr 30, 2025 | Q4 2025 Jan 31, 2025 | Q3 2025 Oct 31, 2024 | Q2 2025 Jul 31, 2024 | Q1 2025 Apr 30, 2024 | Q4 2024 Jan 31, 2024 | Q3 2024 Oct 31, 2023 | Q2 2024 Jul 31, 2023 | Q1 2024 Apr 30, 2023 | Q4 2023 Jan 31, 2023 | Q3 2023 Oct 31, 2022 | Q2 2023 Jul 31, 2022 | Q1 2023 Apr 30, 2022 | Q4 2022 Jan 31, 2022 | Q3 2022 Oct 31, 2021 | Q2 2022 Jul 31, 2021 | Q1 2022 Apr 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.92M | 2.96M | 2.31M | 4.27M | 654K | -3.91M | -6.39M | -14.4M | -18.01M | -19.72M | -30.65M | -31.94M | -36.77M | -37.53M | -38.02M | -40.17M | -46.72M | -51.24M | -46.45M | -36.34M | -24.39M | -10.97M |
Depreciation & Amortization | 10M | 9.95M | 9.69M | 7.48M | 7.41M | 6.88M | 6.82M | 7.09M | 7.3M | 6.67M | 8.45M | 7.46M | 6.78M | 6.99M | 6.92M | 6.68M | 5.82M | 5.88M | 5.84M | 5.23M | 5.28M | 4.95M |
Stock-Based Compensation | 11.88M | 13.55M | 18.04M | 15.96M | 16.23M | 17.23M | 17.16M | 16.53M | 16.45M | 16.84M | 17.86M | 17.96M | 18.65M | 17.14M | 15.28M | 14.78M | 14.56M | 14.15M | 10.17M | 12.93M | 7.27M | 5.77M |
Other Working Capital | -11.25M | -19.94M | 5.4M | -2.78M | -8.31M | -3.02M | 10.68M | -2.45M | -1.66M | -1.02M | 8.02M | 218K | -1.81M | 2.97M | 5.33M | -6.83M | 1.79M | 2.21M | 1.33M | -892K | -859K | 418K |
Other Non-Cash Items | 3M | 8.7M | 1.82M | 631K | 189K | 823K | -1.37M | 2.16M | 765K | 769K | 2.04M | 1.04M | 707K | 1.07M | 1.35M | 1.41M | 1.51M | 1.11M | 1.12M | 1.05M | 1.22M | 1.04M |
Deferred Income Tax | 1.14M | 677K | -11.83M | 57K | -1.58M | 85K | 38K | 57K | 56K | 63K | 47K | 39K | -75K | 217K | -81K | 75K | 216K | 224K | -365K | 229K | 154K | 125K |
Change in Working Capital | -9.6M | -11.93M | 13.64M | -12.93M | -8.06M | -6.25M | -7K | -5.64M | 4.5M | -5.34M | -588K | -877K | 1.38M | -1.55M | -1.35M | -3.53M | 4.77M | -3.76M | -8.29M | -7.63M | 3.73M | -6.38M |
Operating Cash Flow | 18.33M | 23.92M | 33.66M | 15.47M | 14.84M | 14.85M | 16.26M | 5.79M | 11.06M | -721K | -2.83M | -6.31M | -9.33M | -13.66M | -15.9M | -20.75M | -19.84M | -33.63M | -37.98M | -24.53M | -6.73M | -5.47M |
Capital Expenditures | -492K | -7.55M | -2.56M | -3.27M | -1.77M | -7.39M | -7.06M | -4.18M | -7.4M | -5.45M | -7.86M | -5.31M | -5.84M | -6.08M | -6.6M | -6.73M | -5.85M | -7.02M | -6.25M | -14.51M | -3.15M | -6.9M |
Cash Acquisitions | n/a | n/a | -153.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -294K | -10.41M | -3.87M | n/a | n/a | n/a | n/a | n/a | -34.42M | n/a | n/a | n/a |
Purchase of Investments | 26.67M | n/a | 15.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.01M | 9.11M | -2.58M | -3.4M | -3.44M | -3.89M | -4.27M | -3.57M | -2.98M | -4.57M | -5.4M | -4.07M | -5.09M | -4.73M | -5.9M | -5.33M | -5M | -5.24M | -34.42M | -2.94M | -2.11M | -2.92M |
Investing Cash Flow | 22.17M | 4.8M | -142.62M | -6.67M | -5.2M | -7.39M | -7.06M | -4.18M | -7.4M | -5.45M | -8.16M | -15.72M | -9.72M | -6.08M | -6.6M | -6.73M | -5.85M | -7.02M | -40.67M | -14.51M | -3.15M | -6.9M |
Debt Repayment | -25.91M | -7.44M | 88.84M | -2.12M | -3.33M | -1.38M | -2.64M | -1.9M | -2M | -1.28M | -1.54M | -1.73M | -1.98M | -1.44M | -1.42M | -1.42M | -1.43M | -1.47M | -1.13M | -1.08M | -1.05M | -1.72M |
Common Stock Repurchased | n/a | -1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.45M | -3.78M | -6.95M | 9.52M | -3.21M | -2M | -4.31M | 3.55M | -1.59M | -815K | -1.15M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.36M | n/a | n/a | -1.36M |
Other Financial Acitivies | -16.61M | -18.21M | -13.11M | -18K | 490K | 410K | -4.89M | -613K | -295K | -892K | -3.78M | 896K | 2.72M | 1.22M | -19.38M | 967K | 667K | -4.42M | -8.99M | 2.24M | 922K | 1.33M |
Financial Cash Flow | -42.28M | -26.09M | 76.51M | -667K | -2.15M | -838K | -6.63M | -1.65M | -1.38M | -1.83M | -4.86M | -2.28M | -3.04M | -7.18M | -10.01M | -3.66M | -2.77M | -3.97M | -7.93M | -425K | -943K | 244.27M |
Net Cash Flow | -1.76M | 2.57M | -32.54M | 8.11M | 7.4M | 6.65M | 2.48M | -58K | 2.27M | -7.99M | -15.85M | -24.31M | -22.09M | -26.92M | -32.91M | -31.14M | -28.46M | -44.62M | -86.58M | -39.46M | -10.83M | 231.9M |
Free Cash Flow | 17.84M | 16.37M | 31.1M | 12.2M | 13.07M | 7.46M | 9.2M | 1.6M | 3.66M | -6.17M | -10.69M | -11.62M | -15.17M | -19.74M | -22.5M | -27.48M | -25.7M | -40.66M | -44.23M | -39.03M | -9.88M | -12.37M |
Adj. Free Cash Flow | 5.96M | 2.82M | 13.07M | -3.76M | -3.16M | -9.77M | -7.96M | -14.92M | -12.79M | -23.01M | -28.56M | -29.58M | -33.82M | -36.88M | -37.78M | -42.26M | -40.25M | -54.81M | -54.39M | -51.96M | -17.16M | -18.15M |
Maintenance CapEx | -492K | -7.55M | -1.11M | -2.14M | -503.72K | -6.16M | -5.63M | -2.71M | -5.82M | -3.76M | -5.78M | -3.21M | -3.81M | -3.76M | -4.04M | -4.36M | -3.53M | -4.95M | -3.62M | -11.67M | -557.37K | -4.48M |
Growth CapEx | n/a | n/a | -1.45M | -1.13M | -1.26M | -1.23M | -1.42M | -1.47M | -1.58M | -1.69M | -2.09M | -2.1M | -2.03M | -2.32M | -2.56M | -2.37M | -2.32M | -2.07M | -2.63M | -2.83M | -2.6M | -2.42M |
Owner Earnings | 17.84M | 16.37M | 32.55M | 13.33M | 14.33M | 8.69M | 10.62M | 3.08M | 5.24M | -4.48M | -8.61M | -9.52M | -13.14M | -17.42M | -19.94M | -25.11M | -23.37M | -38.58M | -41.59M | -36.2M | -7.29M | -9.95M |
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