Phreesia Inc.
PHR | NYSE
$12.53
+$0.09 (+0.72%)
Nov 2, 2026, 3:45 PM ET · Market open
TTM 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 | 11.46M | 10.19M | 3.32M | -5.38M | -24.05M | -42.72M | -58.53M | -82.78M | -100.32M | -119.08M | -136.89M | -144.26M | -152.49M | -162.44M | -176.15M | -184.58M | -180.75M | -158.43M | -118.16M | -79.81M | -50.18M | -32.15M |
Depreciation & Amortization | 37.12M | 34.53M | 31.45M | 28.59M | 28.2M | 28.09M | 27.89M | 29.52M | 29.89M | 29.37M | 29.69M | 28.16M | 27.37M | 26.41M | 25.3M | 24.22M | 22.77M | 22.24M | 21.3M | 19.71M | 18.47M | 17.24M |
Stock-Based Compensation | 59.43M | 63.78M | 67.45M | 66.58M | 67.14M | 67.36M | 66.98M | 67.68M | 69.12M | 71.32M | 71.61M | 69.03M | 65.85M | 61.76M | 58.78M | 53.66M | 51.81M | 44.52M | 36.14M | 29.85M | 20.24M | 16.39M |
Other Working Capital | -28.58M | -25.64M | -8.71M | -3.43M | -3.1M | 3.55M | 5.55M | 2.9M | 5.57M | 5.41M | 9.4M | 6.71M | -338K | 3.26M | 2.5M | -1.5M | 4.44M | 1.79M | -1K | 3.08M | 3.83M | 3.63M |
Other Non-Cash Items | 14.15M | 11.34M | 3.46M | 273K | 1.8M | 2.38M | 2.33M | 5.74M | 4.62M | 4.56M | 4.87M | 4.17M | 4.54M | 5.34M | 5.37M | 5.15M | 4.79M | 4.51M | 4.43M | 3.83M | 3.97M | 4.77M |
Deferred Income Tax | -9.96M | -12.68M | -13.27M | -1.4M | -1.4M | 236K | 214K | 223K | 205K | 74K | 228K | 100K | 136K | 427K | 434K | 150K | 304K | 242K | 143K | 164K | 105K | 4K |
Change in Working Capital | -20.81M | -19.28M | -13.6M | -27.25M | -19.96M | -7.4M | -6.49M | -7.07M | -2.31M | -5.43M | -1.64M | -2.4M | -5.05M | -1.65M | -3.86M | -10.81M | -14.91M | -15.95M | -18.57M | -6.4M | -1.4M | -10.73M |
Operating Cash Flow | 91.38M | 87.89M | 78.81M | 61.41M | 51.73M | 47.95M | 32.38M | 13.3M | 1.2M | -19.19M | -32.13M | -45.2M | -59.64M | -70.15M | -90.12M | -112.2M | -115.98M | -102.87M | -74.71M | -32.65M | -8.79M | -4.49M |
Capital Expenditures | -13.87M | -15.15M | -14.99M | -19.49M | -20.4M | -26.04M | -24.09M | -24.9M | -26.02M | -24.46M | -25.1M | -23.83M | -25.25M | -25.26M | -26.2M | -25.85M | -33.63M | -30.93M | -30.81M | -32.03M | -21.23M | -22.4M |
Cash Acquisitions | -153.19M | -153.19M | -153.19M | n/a | n/a | n/a | n/a | -294K | -10.7M | -14.57M | -14.57M | -14.28M | -3.87M | n/a | n/a | -34.42M | -34.42M | -34.42M | -34.42M | -6.51M | -6.51M | -6.51M |
Purchase of Investments | 42.38M | 15.71M | 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 | -873K | -296K | -13.3M | -14.99M | -15.16M | -14.7M | -15.38M | -16.51M | -17.02M | -19.13M | -19.29M | -19.78M | -21.05M | -20.96M | -21.47M | -50M | -47.6M | -44.71M | -42.39M | -14.47M | -13.46M | -12.93M |
Investing Cash Flow | -122.32M | -149.69M | -161.88M | -26.32M | -23.83M | -26.04M | -24.09M | -25.19M | -36.72M | -39.04M | -39.67M | -38.11M | -29.12M | -25.26M | -26.2M | -60.27M | -68.05M | -65.35M | -65.23M | -38.54M | -27.74M | -28.91M |
Debt Repayment | 53.37M | 75.96M | 82.02M | -9.46M | -9.24M | -7.91M | -7.81M | -6.71M | -6.54M | -6.53M | -6.69M | -6.57M | -6.26M | -5.71M | -5.73M | -5.45M | -5.11M | -4.73M | -4.98M | -27.04M | -26.46M | -26.18M |
Common Stock Repurchased | -1.1M | -1.1M | n/a | n/a | n/a | n/a | n/a | n/a | -1.45M | -5.23M | -12.18M | -2.65M | -4.42M | -2.64M | n/a | -5.98M | -4.35M | -3.16M | n/a | -2.68M | -1.09M | -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 | -1.36M | -1.36M | -1.36M | -2.71M | -1.36M | -1.36M | -1.36M |
Other Financial Acitivies | -47.95M | -30.85M | -12.23M | -4.01M | -4.61M | -5.39M | -6.69M | -5.58M | -4.07M | -1.06M | 1.05M | -14.56M | -14.49M | -16.53M | -22.17M | -11.78M | -10.51M | -10.25M | -4.51M | 1.37M | -877K | 535K |
Financial Cash Flow | 7.46M | 47.6M | 72.85M | -10.28M | -11.27M | -10.5M | -11.49M | -9.72M | -10.35M | -12.01M | -17.37M | -22.52M | -23.9M | -23.62M | -20.41M | -18.33M | -15.09M | -13.27M | 234.97M | 217.47M | 392.19M | 393.82M |
Net Cash Flow | -23.63M | -14.47M | -10.39M | 24.63M | 16.47M | 11.34M | -3.3M | -21.63M | -45.88M | -70.24M | -89.16M | -106.22M | -113.05M | -119.42M | -137.13M | -190.81M | -199.13M | -181.49M | 95.03M | 146.28M | 355.66M | 360.43M |
Free Cash Flow | 77.51M | 72.74M | 63.83M | 41.92M | 31.33M | 21.92M | 8.29M | -11.6M | -24.82M | -43.65M | -57.23M | -69.03M | -84.89M | -95.41M | -116.33M | -138.05M | -149.61M | -133.8M | -105.52M | -64.68M | -30.02M | -26.88M |
Adj. Free Cash Flow | 18.08M | 8.96M | -3.63M | -24.66M | -35.82M | -45.44M | -58.68M | -79.28M | -93.94M | -114.97M | -128.84M | -138.06M | -150.74M | -157.17M | -175.1M | -191.71M | -201.42M | -178.32M | -141.66M | -94.53M | -50.26M | -43.27M |
Maintenance CapEx | -11.29M | -11.3M | -9.92M | -14.44M | -15.01M | -20.33M | -17.92M | -18.07M | -18.58M | -16.56M | -16.56M | -14.83M | -15.97M | -15.7M | -16.89M | -16.46M | -23.77M | -20.8M | -20.33M | -22.77M | -13.92M | -17.03M |
Growth CapEx | -2.58M | -3.84M | -5.07M | -5.05M | -5.39M | -5.71M | -6.16M | -6.83M | -7.45M | -7.9M | -8.53M | -9M | -9.27M | -9.56M | -9.32M | -9.39M | -9.86M | -10.13M | -10.48M | -9.26M | -7.31M | -5.37M |
Owner Earnings | 80.09M | 76.58M | 68.9M | 46.97M | 36.72M | 27.62M | 14.46M | -4.77M | -17.37M | -35.75M | -48.69M | -60.03M | -75.61M | -85.85M | -107.01M | -128.66M | -139.75M | -123.67M | -95.04M | -55.42M | -22.71M | -21.51M |
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