For the year ending 2026-01-31, PHR had -$10,390K decrease in cash & cash equivalents over the period. $67,713K in free cash flow.
| Cash Flow | 2026-01-31 |
|---|---|
| Revenue | 480,591 |
| Labor costs | 193,362 |
| Payment solutions expense | 82,758 |
| Third-party non-labor operating expenses | 102,955 |
| Stock-based compensation | 67,452 |
| Other segment items | 31,758 |
| Net income (loss) | 2,306 |
| Depreciation and amortization | 31,453 |
| Stock-based compensation expense | 67,452 |
| Amortization of deferred financing costs and debt discount | 2,977 |
| Loss on extinguishment of debt | -501 |
| Non-cash gain on settlement | 0 |
| Cost of phreesia hardware purchased by customers | 1,022 |
| Deferred contract acquisition costs amortization | 570 |
| Non-cash operating lease expense | 914 |
| Deferred taxes | -13,271 |
| Gains and losses for fair value option | 1,020 |
| Accounts receivable | 23,397 |
| Collections of principal on receivables originally held for sale to securitization | -13,691 |
| Accrued interest receivable | 446 |
| Prepaid expenses and other assets | 1,393 |
| Deferred contract acquisition costs | 334 |
| Accounts payable | 5,261 |
| Accrued expenses and other liabilities | 2,894 |
| Payment of due to provider for receivables originally held for sale to securitization | -17,588 |
| Lease liabilities | -1,107 |
| Deferred revenue | 8,329 |
| Net cash provided by (used in) operating activities | 78,814 |
| Collections of cardholder receivables held for investment and deferred purchase price | 15,709 |
| Acquisitions, net of cash acquired | 153,191 |
| Capitalized internal-use software | 13,296 |
| Purchases of property and equipment | 11,101 |
| Net cash used in investing activities | -161,879 |
| Proceeds from issuance of common stock upon exercise of stock options | 1,454 |
| Treasury stock to satisfy tax withholdings on stock compensation awards | 0 |
| Proceeds from employee stock purchase plan | 2,371 |
| Finance lease payments | 6,825 |
| Constructive financing | 0 |
| Principal payments on financing agreements | 1,330 |
| Debt issuance costs and loan facility fee payments | 3,190 |
| Financing payments of acquisition-related liabilities | 0 |
| Debt extinguishment costs | 0 |
| Proceeds from debt instruments | 110,000 |
| Principal payments on debt instruments | 20,000 |
| Payments due to provider for unfunded receivables | 9,629 |
| Net cash provided by (used in) financing activities | 72,851 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -176 |
| Net decrease in cash, cash equivalents and restricted cash | -10,390 |
| Cash and cash equivalentsbeginning of year | 84,220 |
| Cash, cash equivalents and restricted cashend of year | 73,830 |
Phreesia, Inc. (PHR)
Phreesia, Inc. (PHR)