phr: the cashflow

MyFinsight

For the quarter ending 2025-07-31, PHR had $14,046K increase in cash & cash equivalents over the period.

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

Cash Flow	2025-07-31
Net income (loss)	-3,260
Depreciation and amortization	14,287
Stock-based compensation expense	33,455
Amortization of deferred financing costs and debt discount	124
Cost of phreesia hardware purchased by customers	593
Deferred contract acquisition costs amortization	352
Non-cash operating lease expense	433
Deferred taxes	-1,498
Accounts receivable	3,310
Prepaid expenses and other assets	2,916
Deferred contract acquisition costs	351
Accounts payable	329
Accrued expenses and other liabilities	-2,180
Lease liabilities	-490
Deferred revenue	-5,883
Net cash provided by operating activities	29,685
Capitalized internal-use software	7,323
Purchases of property and equipment	5,271
Net cash used in investing activities	-12,594
Proceeds from issuance of common stock upon exercise of stock options	242
Proceeds from employee stock purchase plan	1,343
Finance lease payments	3,886
Principal payments on financing agreements	648
Debt issuance costs and loan facility fee payments	38
Financing payments of acquisition-related liabilities	0
Net cash used in financing activities	-2,987
Effect of exchange rate changes on cash and cash equivalents	-58
Net increase (decrease) in cash and cash equivalents	14,046

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

phr: the cashflow