Phreesia PHR Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $2.96M+129% | $1.3M-69.7% | $4.27M+553% | $654K+117% | -$3.91M+38.7% | ||
| $9.95M+2.7% | $9.69M+29.6% | $7.48M+0.9% | $7.41M+7.7% | $6.88M+0.8% | ||
| $13.55M-24.9% | $18.04M+13.0% | $15.96M-1.7% | $16.23M-5.8% | $17.23M+0.4% | ||
| $23.92M-28.9% | $33.66M+118% | $15.47M+4.3% | $14.84M-0.1% | $14.85M-8.6% | ||
| $4.31M+68.4% | $2.56M-21.8% | $3.27M+85.1% | $1.77M-49.6% | $3.5M+25.6% | ||
| $4.8M+103% | -$142.62M-2,039% | -$6.67M-28.1% | -$5.2M+29.6% | -$7.39M-4.7% | ||
| $92.24M— | —— | —— | —— | $0— | ||
| $98M+415% | $19.02M+5,560% | $336K+2.4% | $328K— | $0+100% | ||
| -$26.09M-134% | $76.51M+11,570% | -$667K+69.0% | -$2.15M-156% | -$838K+87.4% | ||
| $2.57M+108% | -$32.54M-501% | $8.11M+9.6% | $7.4M+11.2% | $6.65M— | ||
| $19.61M-36.9% | $31.1M+155% | $12.2M-6.7% | $13.07M+15.2% | $11.35M-15.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Phreesia generate?
- Phreesia (PHR) generated $87.9M in operating cash flow over the trailing twelve months.
- What is Phreesia's free cash flow?
- After $11.9M of capital expenditures, Phreesia's free cash flow was $76.0M over the trailing twelve months, up 107.5% 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.
