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Phreesia Inc (PHR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Phreesia Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
6 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income4.88
Depreciation & amortization19.95
Amortization of Other Assets13.24
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.04
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation25.43
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.02
Cost Of Hardware Purchased By Others-
Capitalized Contract Cost Amortization0.12
Increase Decrease In Capitalized Contract Costs-
Increase Decrease In Lease Liabilities-0.41
Cash Received From Sale Of Credit Card Receivables7.71
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-8.03
Increase (Decrease) in Accounts Payable0.65
Increase (Decrease) in Accrued Liabilities-2.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.81
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-13.70
Discontinued operations0.00
Net Cash flow from Operating Activities42.25
Investing Activities
Capital Expenditures-12.05
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 Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net39.02
Discontinued operations0.00
Net Cash Flow from Investing Activities26.97
Financing Activities
Short-term debt Net-29.26
Other borrowing transactions-2.30
Long-term debt - borrowings0.00
Long-term debt - repayments-0.72
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.11
Other net-35.89
Payment On Capital Lease-
Finance Lease Principal Payments-1.68
Payment For Loan Facility Fees-
Payment For Accrued Final Debt Payment Fee-
Payment Of Loan Facility Fees-
Payments For Unfunded Receivables-15.56
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-68.38
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow30.20
Total Cash Flow0.81
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About Phreesia Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 3, 2026
  • Source: phr-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001412408-26-000223

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