Phreesia, Inc.
NYSE:PHR
24.05 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -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
| 7.495 | 6.865 | 8.454 | 7.463 | 6.781 | 6.99 | 6.921 | 6.682 | 5.819 | 5.882 | 5.841 | 5.232 | 5.281 | 4.948 | 4.252 | 3.993 | 4.042 | 3.621 | 3.657 | 3.478 | 3.415 | 3.374 | 3.167 | 3.002 | 2.74 | 2.685 |
| Deferred Income Tax
| 0.056 | 0.063 | 0.047 | 0.039 | -0.075 | 0.217 | -0.081 | 0.075 | 0.216 | 0.224 | -0.365 | 0.229 | 0.154 | 0.125 | -0.344 | 0.17 | 0.053 | 0.056 | -0.775 | 0 | 2.884 | 1.496 | 0.562 | 0.612 | 0.593 | 0.291 |
| Stock Based Compensation
| 16.448 | 16.84 | 17.864 | 17.963 | 18.648 | 17.138 | 15.284 | 14.782 | 14.558 | 14.151 | 10.168 | 12.929 | 7.273 | 5.774 | 3.873 | 3.316 | 3.428 | 2.872 | 2.345 | 1.765 | 1.467 | 0.599 | 0.497 | 0.447 | 0.252 | 0.252 |
| Change In Working Capital
| 4.501 | -5.344 | -0.588 | -0.877 | 1.375 | -1.547 | -1.347 | -3.53 | 4.773 | -3.758 | -8.292 | -7.628 | 3.733 | -6.384 | 3.88 | -2.627 | -5.599 | 0.254 | -1.059 | -7.644 | -0.114 | 3.066 | -2.57 | -0.533 | 0.677 | -1.125 |
| Accounts Receivables
| 4.976 | -1.393 | -7.844 | -0.991 | -0.832 | -1.538 | -7.038 | 2.602 | -0.604 | -6.092 | -3.808 | -5.104 | -0.392 | -0.912 | -1.003 | -4.622 | 1.251 | -2.245 | -2.006 | -3.22 | -0.816 | 0.137 | -3.454 | 0.789 | 0.085 | -1.22 |
| Change In Inventory
| 0 | 0 | -2.158 | -1.293 | 3.451 | 0 | 0 | 0 | 0 | 0 | 0.793 | -10.172 | 2.966 | -4.822 | 1.995 | 3.154 | -5.514 | 2.983 | 3.214 | 0.482 | -2.039 | 1.712 | -2.433 | 0.864 | -0.111 | -0.768 |
| Change In Accounts Payables
| 1.186 | -2.936 | -0.767 | 1.189 | 0.568 | -2.983 | 0.363 | 0.696 | 3.592 | 0.123 | -6.609 | 8.54 | 2.018 | -1.068 | -1.521 | -1.025 | -0.277 | -0.998 | -1.659 | -2.919 | 3.263 | 1.285 | 0.749 | 0.333 | 1.116 | -0.24 |
| Other Working Capital
| -1.661 | -1.015 | 8.023 | 0.218 | -1.812 | 2.974 | 5.328 | -6.828 | 1.785 | 2.211 | 1.332 | -0.892 | -0.859 | 0.418 | 4.409 | -0.134 | -1.059 | 0.514 | -0.608 | -1.986 | -0.521 | -0.069 | 2.568 | -2.519 | -0.413 | 1.104 |
| Other Non Cash Items
| 25.849 | 35.324 | 2.041 | 1.043 | 0.707 | 1.074 | 1.345 | 1.41 | 1.507 | 1.11 | 1.12 | 1.052 | 1.223 | 1.038 | 0.512 | 1.194 | 2.024 | 1.212 | 0.774 | 1.805 | 0.392 | 0.192 | -0.375 | 1.367 | 0.193 | 0.198 |
| Operating Cash Flow
| 11.061 | -0.873 | -2.828 | -6.31 | -9.331 | -13.659 | -15.899 | -20.748 | -19.843 | -33.633 | -37.979 | -24.529 | -6.729 | -5.473 | 4.077 | -0.667 | -2.423 | 1.903 | 1.274 | -3.033 | 0.551 | 2.033 | -3.798 | 0.723 | 1.868 | -0.923 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.403 | -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
| 0 | 0 | -0.294 | -10.406 | -3.873 | 0 | 0 | 0 | 0 | 0 | -34.423 | 0 | 0 | 0 | -6.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.19 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.976 | -4.57 | 0 | -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
| -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
| -2.29 | -1.569 | -1.538 | -1.729 | -1.983 | -1.444 | -1.018 | -1.417 | -2.044 | -1.468 | -1.092 | -1.075 | -1.05 | -1.05 | -21.496 | -0.496 | -0.776 | -0.525 | -0.274 | -0.46 | -15.822 | -5.816 | -4.392 | -3.927 | -1.479 | -0.839 |
| Common Stock Issued
| 0.909 | 1.26 | 0.457 | 1.169 | 1.322 | 5.297 | 0.867 | 0.967 | 1.167 | 1.923 | 1.659 | 2.236 | 1.647 | 245.813 | 0 | 174.8 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 12.176 | -1.451 | -3.775 | -6.95 | 9.523 | -3.214 | -6.309 | -4.307 | -5.449 | -1.586 | -0.815 | -1.145 | -4.096 | 0 | -0.869 | 0 | -0.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.356 | 0 | 0 | -1.356 | 0 | 0 | 0 | 0 | -14.955 | -0 | -14.955 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.295 | -1.364 | -15.955 | 0.896 | 2.715 | -4.081 | -19.383 | 0.967 | 4.42 | -4.42 | -1.393 | 2.236 | 0.922 | 2.009 | -3.936 | -0.011 | 1.465 | 1.636 | 1.091 | -1.647 | 127.271 | -0.754 | 11.006 | 3.665 | 0.012 | 0.146 |
| Financing Cash Flow
| -1.381 | -1.673 | -4.86 | -2.284 | -3.043 | -7.178 | -10.011 | -3.664 | -2.766 | -3.965 | -7.934 | -0.425 | -0.943 | 244.271 | -25.432 | 174.293 | 0.689 | 1.111 | 0.817 | -2.107 | 96.494 | 5.062 | 6.614 | -0.262 | -1.466 | -0.692 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.006 | -0.001 | 31.986 | 0 | 36.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| 2.271 | -7.993 | -15.846 | -24.311 | -22.09 | -26.916 | -32.906 | -31.14 | -28.461 | -44.622 | -86.583 | -39.459 | -10.826 | 231.899 | -35.337 | 169.919 | -6.053 | -0.063 | -1.074 | -8.662 | 94.138 | 4.37 | -1.066 | -1.82 | -2.526 | -3.547 |
| Cash At End Of Period
| 81.798 | 79.527 | 87.52 | 103.366 | 127.677 | 149.767 | 176.683 | 209.589 | 240.729 | 269.19 | 313.812 | 400.395 | 439.854 | 450.68 | 218.781 | 254.118 | 84.199 | 90.252 | 90.315 | 91.389 | 100.051 | 5.913 | 1.543 | 2.609 | 4.429 | 6.955 |