For the quarter ending 2025-10-31, PHR had $8,105K increase in cash & cash equivalents over the period. $12,196K in free cash flow.
| Cash Flow | 2025-10-31 | 2025-07-31 |
|---|---|---|
| Revenue | 120,333 | - |
| Labor costs | 45,393 | - |
| Payment processing expense | 19,689 | - |
| Third-party non-labor operating expenses | 26,102 | - |
| Stock-based compensation | 15,959 | - |
| Other segment items | 8,919 | - |
| Net income (loss) | 4,271 | -3,260 |
| Depreciation and amortization | 7,478 | 14,287 |
| Stock-based compensation expense | 15,959 | 33,455 |
| Amortization of deferred financing costs and debt discount | 61 | 124 |
| Cost of phreesia hardware purchased by customers | 235 | 593 |
| Deferred contract acquisition costs amortization | 111 | 352 |
| Non-cash operating lease expense | 224 | 433 |
| Deferred taxes | 57 | -1,498 |
| Accounts receivable | 11,455 | 3,310 |
| Prepaid expenses and other assets | 1,952 | 2,916 |
| Deferred contract acquisition costs | 0 | 351 |
| Accounts payable | 1,303 | 329 |
| Accrued expenses and other liabilities | -3,452 | -2,180 |
| Lease liabilities | -242 | -490 |
| Deferred revenue | 2,869 | -5,883 |
| Net cash provided by operating activities | 15,467 | 29,685 |
| Capitalized internal-use software | 3,395 | 7,323 |
| Purchases of property and equipment | 3,271 | 5,271 |
| Net cash used in investing activities | -6,666 | -12,594 |
| Proceeds from issuance of common stock upon exercise of stock options | 838 | 242 |
| Proceeds from employee stock purchase plan | 632 | 1,343 |
| Finance lease payments | 1,783 | 3,886 |
| Principal payments on financing agreements | 336 | 648 |
| Debt issuance costs and loan facility fee payments | 18 | 38 |
| Financing payments of acquisition-related liabilities | 0 | 0 |
| Net cash used in financing activities | -667 | -2,987 |
| Effect of exchange rate changes on cash and cash equivalents | -29 | -58 |
| Net increase (decrease) in cash and cash equivalents | 8,105 | 14,046 |
| Cash and cash equivalents at beginning of period | 84,220 | - |
| Cash and cash equivalents at end of period | 106,371 | - |
Phreesia, Inc. (PHR)
Phreesia, Inc. (PHR)