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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)
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
Back
Back
Phreesia, Inc. (PHR)
Phreesia, Inc. (PHR)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com