Phreesia, Inc.

NYSE:PHR

25.16 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Operating Activities:
Net Income -14.403-18.012-19.722-30.646-31.941-36.767-37.531-38.021-40.167-46.716-51.242-46.451-36.343-24.393-10.974-8.096-6.713-6.371-6.112-3.668-2.437-7.493-6.695-5.079-4.173-2.587-3.224
Depreciation & Amortization 7.0877.3036.8658.4547.4636.7816.996.9216.6825.8195.8825.8415.2325.2814.9484.2523.9934.0423.6213.6573.4783.4153.3743.1673.0022.742.685
Deferred Income Tax 0.0570.0560.0630.0470.039-0.0750.217-0.0810.0750.2160.224-0.3650.2290.1540.125-0.3440.170.0530.056-0.77502.8841.4960.5620.6120.5930.291
Stock Based Compensation 16.52516.44816.8417.86417.96318.64817.13815.28414.78214.55814.15110.16812.9297.2735.7743.8733.3163.4282.8722.3451.7651.4670.5990.4970.4470.2520.252
Change In Working Capital -5.6434.501-5.344-0.588-0.8771.375-1.547-1.347-3.534.773-3.758-8.292-7.6283.733-6.3843.88-2.627-5.5990.254-1.059-7.644-0.1143.066-2.57-0.5330.677-1.125
Accounts Receivables -10.1414.976-1.393-7.844-0.991-0.832-1.538-7.0382.602-0.604-6.092-3.808-5.104-0.392-0.912-1.003-4.6221.251-2.245-2.006-3.22-0.8160.137-3.4540.7890.085-1.22
Change In Inventory 000-2.158-1.2933.451000000.793-10.1722.966-4.8221.9953.154-5.5142.9833.2140.482-2.0391.712-2.4330.864-0.111-0.768
Change In Accounts Payables 6.9481.186-2.936-0.7671.1890.568-2.9830.3630.6963.5920.123-6.6098.542.018-1.068-1.521-1.025-0.277-0.998-1.659-2.9193.2631.2850.7490.3331.116-0.24
Other Working Capital -2.45-1.661-1.0158.0230.218-1.8122.9745.328-6.8281.7852.2111.332-0.892-0.8590.4184.409-0.134-1.0590.514-0.608-1.986-0.521-0.0692.568-2.519-0.4131.104
Other Non Cash Items 2.1620.76535.3242.0411.0430.7071.0741.3451.411.5071.111.121.0521.2231.0380.5121.1942.0241.2120.7741.8050.3920.192-0.3751.3670.1930.198
Operating Cash Flow 5.78511.061-0.873-2.828-6.31-9.331-13.659-15.899-20.748-19.843-33.633-37.979-24.529-6.729-5.4734.077-0.667-2.4231.9031.274-3.0330.5512.033-3.7980.7231.868-0.923
Investing Activities:
Investments In Property Plant And Equipment -0.616-4.427-5.446-7.864-5.311-5.843-6.079-6.599-6.728-5.852-7.024-6.247-14.505-3.154-6.899-7.472-3.707-4.319-3.077-3.165-3.523-2.907-2.725-2.692-2.281-2.928-1.932
Acquisitions Net 000-0.294-10.406-3.87300000-34.423000-6.510000000-1.19000
Purchases Of Investments 000000000000000000000000000
Sales Maturities Of Investments 000000000000000000000000000
Other Investing Activites -3.566-2.976-4.570-4.069-5.088-4.732-5.895-5.334-5.003-5.239-34.423-2.939-2.107-2.916-6.51-1.926-1.577-1.16-0.976-1.451-1.467-1.411-1.19-1.274-1.257-1.213
Investing Cash Flow -4.182-7.403-5.446-8.158-15.717-9.716-6.079-6.599-6.728-5.852-7.024-40.67-14.505-3.154-6.899-13.982-3.707-4.319-3.077-3.165-3.523-2.907-2.725-3.883-2.281-2.928-1.932
Financing Activities:
Debt Repayment -1.895-1.995-1.28-1.623-1.729-1.983-1.444-1.415-1.417-1.431-1.468-1.133-1.075-1.05-1.723-23.187-0.496-0.776-0.525-0.274-0.46-15.8225.8166.908-0.427-1.479-0.839
Common Stock Issued 00.9091.260.4570000000000245.8130174.8000-0000000
Common Stock Repurchased 00012.176-1.451-3.775-6.959.523-3.214-2.002-4.3073.546-1.586-0.815-1.1450.8690-0.8690-0.3670000000
Dividends Paid 00000000000-1.35600-1.3560000-14.955-0-14.95500000
Other Financing Activities 0.244-0.295-0.545-2.9870.8962.7151.2160.8670.9670.6671.81-8.9912.2360.9221.326-3.114-0.0112.3341.63616.046-1.647112.316-0.754-0.2940.1650.0120.146
Financing Cash Flow -1.651-1.381-1.673-4.86-2.284-3.043-7.178-10.011-3.664-2.766-3.965-7.934-0.425-0.943244.271-25.432174.2930.6891.1110.817-2.10796.4945.0626.614-0.262-1.466-0.692
Other Information:
Effect Of Forex Changes On Cash -0.01-0.006-0.00131.986036.5390000000000000-0000-00-00
Net Change In Cash -0.0582.271-7.993-15.846-24.311-22.09-26.916-32.906-31.14-28.461-44.622-86.583-39.459-10.826231.899-35.337169.919-6.053-0.063-1.074-8.66294.1384.37-1.066-1.82-2.526-3.547
Cash At End Of Period 81.7481.79879.52787.52103.366127.677149.767176.683209.589240.729269.19313.812400.395439.854450.68218.781254.11884.19990.25290.31591.389100.0515.9131.5432.6094.4296.955