Phreesia Inc (PHR)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,527 | -136,885 | -176,146 | -118,161 | -27,292 |
| Depreciation Amortization | 29,937 | 30,864 | 27,310 | 23,801 | 18,322 |
| Income taxes - deferred | 214 | 228 | 434 | 143 | -65 |
| Accounts receivable | -8,812 | -11,205 | -11,132 | -10,216 | -6,619 |
| Accounts payable and accrued liabilities | -3,234 | -1,993 | 4,774 | 2,881 | -3,821 |
| Other Working Capital | -6,493 | -1,637 | -3,862 | -18,571 | -4,092 |
| Other Operating Activity | 79,296 | 88,250 | 68,499 | 45,413 | 26,457 |
| Operating Cash Flow | $32,381 | $-32,378 | $-90,123 | $-74,710 | $2,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,089 | -25,097 | -26,203 | -30,805 | -18,575 |
| Net Acquisitions | N/A | -14,573 | N/A | -34,423 | -6,510 |
| Investing Cash Flow | $-24,089 | $-39,670 | $-26,203 | $-65,228 | $-25,085 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,688 | N/A | N/A | 2,009 |
| Debt Repayment | -9,010 | -7,379 | -5,947 | -5,306 | -24,984 |
| Common Stock Issued | 3,930 | 4,164 | 4,924 | 252,681 | 179,185 |
| Other Financing Activity | -6,406 | -15,588 | -19,780 | -12,406 | -5,549 |
| Financing Cash Flow | $-11,486 | $-17,115 | $-20,803 | $234,969 | $150,661 |
| Exchange Rate Effect | -106 | 0 | 0 | N/A | N/A |
| Beginning Cash Position | 87,520 | 176,683 | 313,812 | 218,781 | 90,315 |
| End Cash Position | 84,220 | 87,520 | 176,683 | 313,812 | 218,781 |
| Net Cash Flow | $-3,300 | $-89,163 | $-137,129 | $95,031 | $128,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,381 | -32,378 | -90,123 | -74,710 | 2,890 |
| Capital Expenditure | -24,089 | -25,097 | -26,203 | -30,805 | -18,575 |
| Free Cash Flow | 8,292 | -57,475 | -116,326 | -105,515 | -15,685 |