Screener
Phreesia PHR Cash Flow Statement
| Q2 '27 | Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | ||
|---|---|---|---|---|---|---|
| $1.92M+193% | $2.96M+176% | $1.3M+120% | $4.27M+130% | $654K+104% | ||
| $10M+34.9% | $9.95M+44.7% | $9.69M+42.0% | $7.48M+5.5% | $7.41M+1.5% | ||
| $11.88M-26.8% | $13.55M-21.3% | $18.04M+5.1% | $15.96M-3.4% | $16.23M-1.3% | ||
| $18.33M+23.5% | $23.92M+61.1% | $33.66M+107% | $15.47M+167% | $14.84M+34.1% | ||
| $492K-72.2% | $4.31M+23.0% | $2.56M-8.3% | $3.27M+431% | $1.77M-60.1% | ||
| $22.17M+526% | $4.8M+165% | -$142.62M-1,921% | -$6.67M-59.4% | -$5.2M+29.7% | ||
| $0— | $92.24M— | —— | —— | $0— | ||
| $23.5M— | $98M— | $19.02M+2,241% | $336K+10.5% | $0-100% | ||
| -$42.28M-1,868% | -$26.09M-3,014% | $76.51M+1,254% | -$667K+59.6% | -$2.15M-55.6% | ||
| -$1.76M-124% | $2.57M-61.4% | -$32.54M— | $8.11M+14,074% | $7.4M+226% | ||
| $17.84M+36.5% | $19.61M+72.9% | $31.1M+131% | $12.2M+136% | $13.07M+97.0% |
FAQ
- How much cash does Phreesia generate?
- Phreesia (PHR) generated $91.4M in operating cash flow over the trailing twelve months.
- What is Phreesia's free cash flow?
- After $10.6M of capital expenditures, Phreesia's free cash flow was $80.7M over the trailing twelve months, up 87.6% year over year.
- Where does Phreesia's cash flow data come from?
- Every line is extracted from Phreesia's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
