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Phreesia Inc (PHR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PHR quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Phreesia Inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Jan 31 2025) (Jan 31 2024) (Jan 31 2023) (Jan 31 2022)
Operating Activities
Income2.31
Depreciation & amortization31.45
Amortization of Other Assets2.98
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation67.45
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.50
Cost Of Hardware Purchased By Others-
Capitalized Contract Cost Amortization0.57
Increase Decrease In Capitalized Contract Costs-
Increase Decrease In Lease Liabilities-1.11
Cash Received From Sale Of Credit Card Receivables13.69
Income taxes-13.27
Losses/ -gains on Investments net0.00
Accounts Receivable-23.84
Increase (Decrease) in Accounts Payable5.26
Increase (Decrease) in Accrued Liabilities2.89
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.73
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8.34
Discontinued operations0.00
Net Cash flow from Operating Activities78.81
Investing Activities
Capital Expenditures-24.40
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-153.19
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net15.71
Discontinued operations0.00
Net Cash Flow from Investing Activities-161.88
Financing Activities
Short-term debt Net90.00
Other borrowing transactions-3.19
Long-term debt - borrowings0.00
Long-term debt - repayments-1.33
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.83
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment On Capital Lease-
Finance Lease Principal Payments-6.83
Payment For Loan Facility Fees-
Payment For Accrued Final Debt Payment Fee-
Payment Of Loan Facility Fees-
Payments For Unfunded Receivables-9.63
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities72.85
Effect of exchange rate on cash flow-0.18
Discontinued operations0.00
Free Cash Flow54.42
Total Cash Flow-10.39
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About Phreesia Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260131)
  • Filed with the SEC: March 31, 2026
  • Source: phr-20260131.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001412408-26-000079

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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