Phreesia Inc (PHR)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,306 | 1,011 | -3,260 | -3,914 | -58,527 |
| Depreciation Amortization | 35,000 | 22,413 | 14,763 | 7,050 | 29,937 |
| Income taxes - deferred | -13,271 | -1,441 | -1,498 | 85 | 214 |
| Accounts receivable | -23,397 | -14,765 | -3,310 | -1,490 | -8,812 |
| Accounts payable and accrued liabilities | 5,261 | 1,632 | 329 | -1,739 | -3,234 |
| Other Working Capital | -14,090 | -27,730 | -14,801 | -6,247 | -6,493 |
| Other Operating Activity | 87,005 | 64,032 | 37,462 | 21,105 | 79,296 |
| Operating Cash Flow | $78,814 | $45,152 | $29,685 | $14,850 | $32,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,397 | -19,260 | -12,594 | -7,392 | -24,089 |
| Net Acquisitions | -153,191 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 15,709 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-161,879 | $-19,260 | $-12,594 | $-7,392 | $-24,089 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -28,155 | -6,653 | -4,534 | -1,696 | -9,010 |
| Common Stock Issued | 3,825 | 3,055 | 1,585 | 896 | 3,930 |
| Other Financing Activity | -12,819 | -56 | -38 | -38 | -6,406 |
| Financing Cash Flow | $72,851 | $-3,654 | $-2,987 | $-838 | $-11,486 |
| Exchange Rate Effect | -176 | -87 | -58 | 31 | -106 |
| Beginning Cash Position | 84,220 | 84,220 | 84,220 | 84,220 | 87,520 |
| End Cash Position | 73,830 | 106,371 | 98,266 | 90,871 | 84,220 |
| Net Cash Flow | $-10,390 | $22,151 | $14,046 | $6,651 | $-3,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,814 | 45,152 | 29,685 | 14,850 | 32,381 |
| Capital Expenditure | -24,397 | -19,260 | -12,594 | -7,392 | -24,089 |
| Free Cash Flow | 54,417 | 25,892 | 17,091 | 7,458 | 8,292 |