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% | ||
| $677K+106% | -$11.83M-20,854% | $57K+104% | -$1.58M-1,962% | $85K+124% | ||
| $434K-84.5% | $2.79M+4,477% | $61K-1.6% | $62K0.0% | $62K0.0% | ||
| -$7.73M-190% | $8.63M-24.6% | $11.46M+529% | $1.82M+22.1% | $1.49M-33.9% | ||
| $159K-95.6% | $3.63M+179% | $1.3M-37.0% | $2.07M+219% | -$1.74M+79.4% | ||
| -$6.99M-182% | $8.53M+347% | -$3.45M-168% | -$1.29M-44.7% | -$891K-114% | ||
| -$828K— | —— | $1.95M-26.6% | $2.66M+939% | $256K-95.5% | ||
| -$8.32M-173% | $11.34M+295% | $2.87M+167% | -$4.26M-163% | -$1.62M-115% | ||
| -$17K— | —— | —— | —— | $0— | ||
| -$129K— | —— | —— | —— | $0— | ||
| $116K+8.4% | $107K-3.6% | $111K-54.1% | $242K+120% | $110K+0.9% | ||
| $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% | ||
| $131K-65.0% | $374K-55.4% | $838K+635% | $114K-10.9% | $128K-70.2% | ||
| $1.68M+45.3% | $1.16M-35.2% | $1.78M-29.0% | $2.51M+82.4% | $1.38M-47.9% | ||
| $1.1M— | —— | —— | —— | $0— | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $2.26M-27.9% | $3.13M+17,311% | $18K— | $0-100% | $38K— | ||
| -$26.09M-134% | $76.51M+11,570% | -$667K+69.0% | -$2.15M-156% | -$838K+87.4% | ||
| -$64K+28.1% | -$89K-207% | -$29K+67.4% | -$89K-387% | $31K+135% | ||
| $2.57M+108% | -$32.54M-501% | $8.11M+9.6% | $7.4M+11.2% | $6.65M— | ||
| $3.85M+434% | $721K+202% | $239K-27.6% | $330K+1.9% | $324K-55.9% | ||
| $1.18M+374% | $249K-25.4% | $334K-56.2% | $763K+38.5% | $551K+8.3% | ||
| $434K— | —— | —— | —— | $62K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $116K+8.4% | $107K-3.6% | $111K-54.1% | $242K+120% | $110K+0.9% | ||
| -$7.71M— | —— | —— | —— | $0— | ||
| —— | -$3.42M0.0% | -$3.42M0.0% | -$3.42M0.0% | -$3.42M— | ||
| $188K-3.1% | $194K-17.4% | $235K+49.7% | $157K-64.0% | $436K-30.2% | ||
| -$129K— | —— | —— | —— | $0— | ||
| -$410K-9.3% | -$375K-55.0% | -$242K-1.7% | -$238K+5.6% | -$252K-24.8% | ||
| -$828K— | —— | $1.95M-26.6% | $2.66M+939% | $256K-95.5% | ||
| $233K-9.3% | $257K+14.7% | $224K+2.8% | $218K+1.4% | $215K+20.1% | ||
| -$5.06M— | —— | —— | —— | $0— | ||
| $12.35M— | —— | —— | —— | $0— | ||
| $3.24M+25.7% | $2.58M-24.1% | $3.4M-1.2% | $3.44M-11.7% | $3.89M-8.9% | ||
| $1.68M+45.3% | $1.16M-35.2% | $1.78M-29.0% | $2.51M+82.4% | $1.38M-47.9% | ||
| $15.56M— | —— | —— | —— | $0— | ||
| $42K— | —— | —— | —— | $0— | ||
| $522K+31.8% | $396K-37.3% | $632K+9.9% | $575K-25.1% | $768K+61.7% | ||
| $2.3M+110% | $1.1M+24.7% | $879K-64.3% | $2.46M+120% | $1.12M— | ||
| $342K+6.2% | $322K+3.2% | $312K-2.5% | $320K-3.6% | $332K-6.7% | ||
| -$8.32M-173% | $11.34M+295% | $2.87M+167% | -$4.26M-163% | -$1.62M-115% | ||
| —— | $255K0.0% | $255K0.0% | $255K0.0% | $255K— | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $8.05M+713% | $990K-74.5% | $3.88M+188% | $1.35M-79.3% | $6.51M+437% | ||
| $57K— | —— | —— | —— | $0— | ||
| $27.72M— | —— | —— | —— | $0— | ||
| $19.61M-36.9% | $31.1M+155% | $12.2M-6.7% | $13.07M+15.2% | $11.35M-15.7% | ||
| $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.
