Phreesia PHR Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $2.96M+176% | $1.3M+120% | $4.27M+130% | $654K+104% | -$3.91M+80.2% | ||
| $9.95M+44.7% | $9.69M+42.0% | $7.48M+5.5% | $7.41M+1.5% | $6.88M+3.1% | ||
| $13.55M-21.3% | $18.04M+5.1% | $15.96M-3.4% | $16.23M-1.3% | $17.23M+2.3% | ||
| $677K+696% | -$11.83M-31,232% | $57K0.0% | -$1.58M-2,927% | $85K+34.9% | ||
| $434K+600% | $2.79M+4,403% | $61K-1.6% | $62K+21.6% | $62K+1.6% | ||
| -$7.73M-619% | $8.63M+283% | $11.46M+13.0% | $1.82M+137% | $1.49M+7.0% | ||
| $159K+109% | $3.63M+143% | $1.3M-81.2% | $2.07M+74.4% | -$1.74M+40.8% | ||
| -$6.99M-684% | $8.53M+33.6% | -$3.45M+5.6% | -$1.29M+7.4% | -$891K+22.9% | ||
| -$828K-423% | —— | $1.95M+294% | $2.66M+193% | $256K+162% | ||
| -$8.32M-414% | $11.34M+8.1% | $2.87M+201% | -$4.26M-56.6% | -$1.62M-2,844% | ||
| -$17K— | —— | —— | —— | $0— | ||
| -$129K— | —— | —— | —— | $0— | ||
| $116K+5.5% | $107K-1.8% | $111K-91.6% | $242K+26.0% | $110K-42.7% | ||
| $23.92M+61.1% | $33.66M+107% | $15.47M+167% | $14.84M+34.1% | $14.85M+2,160% | ||
| $4.31M+23.0% | $2.56M-8.3% | $3.27M+431% | $1.77M-60.1% | $3.5M+300% | ||
| $4.8M+165% | -$142.62M-1,921% | -$6.67M-59.4% | -$5.2M+29.7% | -$7.39M-35.7% | ||
| $92.24M— | —— | —— | —— | $0— | ||
| $98M— | $19.02M+2,241% | $336K+10.5% | $328K+11.2% | $0-100% | ||
| $131K+2.3% | $374K-12.8% | $838K+4,829% | $114K-47.9% | $128K-63.1% | ||
| $1.68M+22.1% | $1.16M-56.2% | $1.78M-5.9% | $2.51M+25.8% | $1.38M+7.5% | ||
| $1.1M— | —— | —— | —— | $0— | ||
| $0— | $0-100% | $0-100% | $0— | $0-100% | ||
| $2.26M+5,845% | $3.13M— | $18K— | $0— | $38K-75.0% | ||
| -$26.09M-3,014% | $76.51M+1,254% | -$667K+59.6% | -$2.15M-55.6% | -$838K+54.1% | ||
| -$64K-306% | -$89K0.0% | -$29K-190% | -$89K-1,383% | $31K+3,200% | ||
| $2.57M-61.4% | -$32.54M— | $8.11M+14,074% | $7.4M+226% | $6.65M+183% | ||
| $3.85M+1,088% | $721K-1.9% | $239K-59.8% | $330K-13.4% | $324K-32.9% | ||
| $1.18M+114% | $249K-51.1% | $334K-39.2% | $763K+83.0% | $551K-65.4% | ||
| $434K+600% | —— | —— | —— | $62K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $116K+5.5% | $107K-1.8% | $111K-91.6% | $242K+26.0% | $110K-42.7% | ||
| -$7.71M— | —— | —— | —— | $0— | ||
| —— | -$3.42M— | -$3.42M— | -$3.42M— | -$3.42M— | ||
| $188K-56.9% | $194K-69.0% | $235K-58.8% | $157K-53.0% | $436K+27.1% | ||
| -$129K— | —— | —— | —— | $0— | ||
| -$410K-62.7% | -$375K-85.6% | -$242K-19.8% | -$238K-18.4% | -$252K-15.1% | ||
| -$828K-423% | —— | $1.95M+294% | $2.66M+193% | $256K+162% | ||
| $233K+8.4% | $257K+43.6% | $224K+8.2% | $218K+16.0% | $215K+24.3% | ||
| -$5.06M— | —— | —— | —— | $0— | ||
| $12.35M— | —— | —— | —— | $0— | ||
| $3.24M-16.7% | $2.58M-39.6% | $3.4M-4.8% | $3.44M+15.4% | $3.89M-14.9% | ||
| $1.68M+22.1% | $1.16M-56.2% | $1.78M-5.9% | $2.51M+25.8% | $1.38M+7.5% | ||
| $15.56M— | —— | —— | —— | $0— | ||
| $42K— | —— | —— | —— | $0— | ||
| $522K-32.0% | $396K-16.6% | $632K-24.8% | $575K-16.7% | $768K-15.9% | ||
| $2.3M+106% | $1.1M— | $879K-74.9% | $2.46M+62.2% | $1.12M-54.2% | ||
| $342K+3.0% | $322K-9.6% | $312K-9.0% | $320K+1.6% | $332K-4.6% | ||
| -$8.32M-414% | $11.34M+8.1% | $2.87M+201% | -$4.26M-56.6% | -$1.62M-2,844% | ||
| —— | $255K— | $255K— | $255K— | $255K— | ||
| $0— | $0-100% | $0-100% | $0— | $0-100% | ||
| $8.05M+23.7% | $990K-18.4% | $3.88M+36.0% | $1.35M-18.4% | $6.51M+5.4% | ||
| $57K— | —— | —— | —— | $0— | ||
| $27.72M— | —— | —— | —— | $0— | ||
| $19.61M+72.9% | $31.1M+131% | $12.2M+136% | $13.07M+97.0% | $11.35M+810% | ||
| $19.61M+72.9% | $31.1M+131% | $12.2M+136% | $13.07M+97.0% | $11.35M+810% |
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.
