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Cash Flow
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Cash Flow Overview
Change in Cash
$2,567K
Free Cash flow
$19,612K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from debt instruments
Stock-based compensation expense
Collections of cardholder receiv...
Others
Negative Cash Flow Breakdown
Principal payments on debt instr...
Payments due to provider for unf...
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net income (loss)
2,963
1,295
4,271
-3,260
Depreciation and amortization
9,954
9,688
7,478
14,287
Stock-based compensation expense
13,554
18,038
15,959
33,455
Amortization of deferred financing costs and debt discount
-
2,792
61
124
Amortization of deferred financing costs
434
-
-
-
Loss on extinguishment of debt
-17
-501
-
-
Non-cash gain on settlement
-
0
-
-
Cost of phreesia hardware purchased by customers
188
194
235
593
Deferred contract acquisition costs amortization
116
107
111
352
Non-cash operating lease expense
233
257
224
433
Deferred taxes
677
-11,830
57
-1,498
Gains and losses for fair value option
-
1,020
-
-
Accounts receivable
-7,731
8,632
11,455
3,310
Collections of principal on receivables originally held for sale to securitization
-
-13,691
-
-
Cash received for sale of receivables
-7,711
-
-
-
Accrued interest receivable
-129
446
-
-
Prepaid expenses and other assets
-828
-3,475
1,952
2,916
Deferred contract acquisition costs
-
-17
0
351
Accounts payable
159
3,629
1,303
329
Accrued expenses and other liabilities
-6,985
8,526
-3,452
-2,180
Payment of due to provider for receivables sold to securitization
-5,060
-17,588
-
-
Lease liabilities
-410
-375
-242
-490
Deferred revenue
-8,317
11,343
2,869
-5,883
Net cash provided by operating activities
23,922
33,662
15,467
29,685
Collections of cardholder receivables held for investment and deferred purchase price
12,352
15,709
-
-
Acquisitions, net of cash acquired
-
153,191
-
-
Capitalized internal-use software
3,240
2,578
3,395
7,323
Purchases of property and equipment
4,310
2,559
3,271
5,271
Net cash provided by (used in) investing activities
4,802
-142,619
-6,666
-12,594
Proceeds from issuance of common stock upon exercise of stock options
131
374
838
242
Treasury stock to satisfy tax withholdings on stock compensation awards
1,095
0
-
-
Proceeds from employee stock purchase plan
522
396
632
1,343
Finance lease payments
1,680
1,156
1,783
3,886
Constructive financing
-
0
-
-
Principal payments on financing agreements
355
346
336
648
Debt issuance costs and loan facility fee payments
2,259
3,134
18
38
Financing payments of acquisition-related liabilities
0
0
0
0
Debt extinguishment costs
42
0
-
-
Proceeds from debt instruments
92,240
110,000
-
-
Principal payments on debt instruments
98,000
20,000
-
-
Payments due to provider for unfunded receivables
15,555
9,629
-
-
Net cash used in financing activities
-26,093
76,505
-667
-2,987
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-64
-89
-29
-58
Net increase in cash, cash equivalents and restricted cash
2,567
-32,541
8,105
14,046
Cash, cash equivalents and restricted cash beginning of period
73,830
106,371
84,220
-
Cash, cash equivalents and restricted cash end of period
76,397
73,830
106,371
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Stock-based compensation
expense
$13,554K
Depreciation and
amortization
$9,954K
Accounts receivable
-$7,731K
Collections of cardholder
receivables held for...
$12,352K
Cash received for
sale of receivables
-$7,711K
Net income (loss)
$2,963K
Prepaid expenses and
other assets
-$828K
Deferred taxes
$677K
Amortization of deferred
financing costs
$434K
Non-cash operating lease
expense
$233K
Cost of phreesia
hardware purchased by...
$188K
Accounts payable
$159K
Accrued interest
receivable
-$129K
Deferred contract
acquisition costs...
$116K
Loss on
extinguishment of debt
-$17K
Net cash provided by
operating activities
$23,922K
Net cash provided by
(used in) investing...
$4,802K
Canceled cashflow
$20,772K
Canceled cashflow
$7,550K
Net increase in
cash, cash...
$2,567K
Canceled cashflow
$26,157K
Deferred revenue
-$8,317K
Accrued expenses and
other liabilities
-$6,985K
Payment of due to
provider for receivables...
-$5,060K
Lease liabilities
-$410K
Proceeds from debt
instruments
$92,240K
Proceeds from employee
stock purchase plan
$522K
Proceeds from issuance of
common stock upon...
$131K
Purchases of property and
equipment
$4,310K
Capitalized internal-use
software
$3,240K
Net cash used in
financing activities
-$26,093K
Effect of exchange rate
changes on cash, cash...
-$64K
Canceled cashflow
$92,893K
Principal payments on debt
instruments
$98,000K
Payments due to provider
for unfunded...
$15,555K
Debt issuance costs
and loan facility...
$2,259K
Finance lease payments
$1,680K
Treasury stock to satisfy
tax withholdings on...
$1,095K
Principal payments on
financing agreements
$355K
Debt extinguishment
costs
$42K
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Phreesia, Inc. (PHR)
Phreesia, Inc. (PHR)