PHR: the cashflow

MyFinsight

For the quarter ending 2025-10-31.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-10-31	2025-07-31
Revenue	353,524	-
Labor costs	142,583	-
Payment processing expense	61,360	-
Third-party non-labor operating expenses	77,484	-
Stock-based compensation	49,414	-
Other segment items	21,672	-
Net income (loss)	1,011	-3,260
Depreciation and amortization	21,765	14,287
Stock-based compensation expense	49,414	33,455
Amortization of deferred financing costs and debt discount	185	124
Cost of phreesia hardware purchased by customers	828	593
Deferred contract acquisition costs amortization	463	352
Non-cash operating lease expense	657	433
Deferred taxes	-1,441	-1,498
Accounts receivable	14,765	3,310
Prepaid expenses and other assets	4,868	2,916
Deferred contract acquisition costs	351	351
Accounts payable	1,632	329
Accrued expenses and other liabilities	-5,632	-2,180
Lease liabilities	-732	-490
Deferred revenue	-3,014	-5,883
Net cash provided by operating activities	45,152	29,685
Capitalized internal-use software	10,718	7,323
Purchases of property and equipment	8,542	5,271
Net cash used in investing activities	-19,260	-12,594
Proceeds from issuance of common stock upon exercise of stock options	1,080	242
Proceeds from employee stock purchase plan	1,975	1,343
Finance lease payments	5,669	3,886
Principal payments on financing agreements	984	648
Debt issuance costs and loan facility fee payments	56	38
Financing payments of acquisition-related liabilities	0	0
Net cash used in financing activities	-3,654	-2,987
Effect of exchange rate changes on cash and cash equivalents	-87	-58
Net increase (decrease) in cash and cash equivalents	22,151	14,046
Cash and cash equivalents at beginning of period	84,220	-
Cash and cash equivalents at end of period	106,371	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

PHR: the cashflow