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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Phreesia, Inc. (PHR)
Phreesia, Inc. (PHR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$17,836K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Revenue
Collections of cardholder receiv...
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Labor costs
Third-party non-labor operating ...
Payment solutions expense
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Revenue
129,458
130,935
127,067
120,333
Labor costs
42,880
46,478
50,779
45,393
Payment solutions expense
23,914
25,675
21,398
61,360
Third-party non-labor operating expenses
29,744
28,308
25,471
26,102
Stock-based compensation
11,875
13,554
18,038
15,959
Other segment items
19,127
13,957
10,086
8,919
Net income (loss)
1,918
2,963
1,295
4,271
Depreciation and amortization
9,995
9,954
9,688
7,478
Stock-based compensation expense
11,875
13,554
18,038
15,959
Amortization of deferred financing costs and debt discount
-
-
2,792
61
Amortization of deferred financing costs
132
434
-
-
Loss on extinguishment of debt
0
-17
-501
-
Non-cash gain on settlement
-
-
0
-
Cost of phreesia hardware purchased by customers
245
188
194
235
Deferred contract acquisition costs amortization
108
116
107
111
Non-cash operating lease expense
564
233
257
224
Deferred taxes
1,136
677
-11,830
57
Gains and losses for fair value option
-2,812
-
1,020
-
Accounts receivable
-185
-7,731
8,632
11,455
Collections of principal on receivables originally held for sale to securitization
-
-
-13,691
-
Cash received for sale of receivables
-995
-7,711
-
-
Accrued interest receivable
12
-129
446
-
Prepaid expenses and other assets
2,640
-828
-3,475
1,952
Deferred contract acquisition costs
0
-
-17
0
Accounts payable
489
159
3,629
1,303
Accrued expenses and other liabilities
4,982
-6,985
8,526
-3,452
Payment of due to provider for receivables sold to securitization
-8,480
-5,060
-17,588
-
Lease liabilities
-452
-410
-375
-242
Deferred revenue
-5,524
-8,317
11,343
2,869
Net cash provided by operating activities
18,328
23,922
33,662
15,467
Collections of cardholder receivables held for investment and deferred purchase price
26,672
12,352
15,709
-
Acquisitions, net of cash acquired
-
-
153,191
-
Capitalized internal-use software
4,012
3,240
2,578
3,395
Purchases of property and equipment
492
4,310
2,559
3,271
Net cash provided by (used in) investing activities
22,168
4,802
-142,619
-6,666
Proceeds from issuance of common stock upon exercise of stock options
10
131
374
838
Treasury stock to satisfy tax withholdings on stock compensation awards
14
1,095
0
-
Proceeds from employee stock purchase plan
236
522
396
632
Finance lease payments
1,188
1,680
1,156
1,783
Constructive financing
-
-
0
-
Principal payments on financing agreements
364
355
346
336
Debt issuance costs and loan facility fee payments
0
2,259
3,134
18
Financing payments of acquisition-related liabilities
-
0
0
0
Debt extinguishment costs
0
42
0
-
Proceeds from debt instruments
0
92,240
110,000
-
Principal payments on debt instruments
23,500
98,000
20,000
-
Payments due to provider for unfunded receivables
17,462
15,555
9,629
-
Net cash used in financing activities
-42,282
-26,093
76,505
-667
Effect of exchange rate changes on cash, cash equivalents and restricted cash
25
-64
-89
-29
Net (decrease) increase in cash, cash equivalents and restricted cash
-1,761
2,567
-32,541
8,105
Cash, cash equivalents and restricted cash beginning of period
76,397
73,830
106,371
84,220
Cash, cash equivalents and restricted cash end of period
74,636
-
-
-
Total cash, cash equivalents and restricted cash shown in statements of cash flows
74,636
76,397
73,830
106,371
Non-cash activity related to credit card receivables and deferred purchase price
48,709
-
-
-
Exchange of right of use asset for property and equipment
57
-
-
-
Purchase of property and equipment and capitalized software included in accounts payable and accrued liabilities
2,140
-
-
-
Capitalized stock-based compensation
922
-
-
-
Issuance of stock to settle liabilities for stock-based compensation
8,972
-
-
-
Interest
4,551
-
-
-
Income taxes
4,065
-
-
-
Cash, cash equivalents and restricted cash per balance sheets
72,945
-
-
-
Restricted cash included in other long-term assets
1,691
-
-
-
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
Show the time plot by selecting a row from the table.
Cash Flow
PHR Cash Flow Sankey Diagram
Sankey diagram visualizing PHR cash flow for the period
Revenue
$129,458K
(-44.48%↓ Y/Y)
Collections of cardholder
receivables held for...
$26,672K
Stock-based compensation
expense
$11,875K
(-64.50%↓ Y/Y)
Depreciation and
amortization
$9,995K
(-30.04%↓ Y/Y)
Accrued expenses and
other liabilities
$4,982K
(328.53%↑ Y/Y)
Gains and losses for
fair value option
-$2,812K
Net income (loss)
$1,918K
(158.83%↑ Y/Y)
Deferred taxes
$1,136K
(175.83%↑ Y/Y)
Cash received for
sale of receivables
-$995K
Non-cash operating lease
expense
$564K
(30.25%↑ Y/Y)
Accounts payable
$489K
(48.63%↑ Y/Y)
Cost of phreesia
hardware purchased by...
$245K
(-58.68%↓ Y/Y)
Accounts receivable
-$185K
(-105.59%↓ Y/Y)
Amortization of deferred
financing costs
$132K
Deferred contract
acquisition costs...
$108K
(-69.32%↓ Y/Y)
Canceled cashflow
$127,540K
Net cash provided by
(used in) investing...
$22,168K
(276.02%↑ Y/Y)
Net cash provided by
operating activities
$18,328K
(-38.26%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$25K
(143.10%↑ Y/Y)
Canceled cashflow
$4,504K
Canceled cashflow
$17,108K
Labor costs
$42,880K
(-55.88%↓ Y/Y)
Third-party non-labor
operating expenses
$29,744K
(-42.11%↓ Y/Y)
Payment solutions
expense
$23,914K
Other segment items
$19,127K
(49.98%↑ Y/Y)
Stock-based compensation
$11,875K
(-64.50%↓ Y/Y)
Net (decrease)
increase in cash, cash...
-$1,761K
(-112.54%↓ Y/Y)
Canceled cashflow
$40,521K
Proceeds from employee
stock purchase plan
$236K
(-82.43%↓ Y/Y)
Proceeds from issuance of
common stock upon...
$10K
(-95.87%↓ Y/Y)
Capitalized internal-use
software
$4,012K
(-45.21%↓ Y/Y)
Purchases of property and
equipment
$492K
(-90.67%↓ Y/Y)
Payment of due to
provider for receivables...
-$8,480K
Deferred revenue
-$5,524K
(6.10%↑ Y/Y)
Prepaid expenses and
other assets
$2,640K
(-9.47%↓ Y/Y)
Lease liabilities
-$452K
(7.76%↑ Y/Y)
Accrued interest
receivable
$12K
Net cash used in
financing activities
-$42,282K
(-1315.53%↓ Y/Y)
Canceled cashflow
$246K
Principal payments on debt
instruments
$23,500K
Payments due to provider
for unfunded...
$17,462K
Finance lease payments
$1,188K
(-69.43%↓ Y/Y)
Principal payments on
financing agreements
$364K
(-43.83%↓ Y/Y)
Treasury stock to satisfy
tax withholdings on...
$14K
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