Phreesia PHR Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $2.31M+104% | -$58.53M+57.2% | -$136.89M+22.3% | -$176.15M-49.1% | ||
| $31.45M+12.8% | $27.89M-5.4% | $29.49M+16.5% | $25.3M+18.8% | ||
| $67.45M+0.7% | $66.98M-6.5% | $71.61M+21.8% | $58.78M+62.6% | ||
| -$13.27M-6,301% | $214K-6.1% | $228K— | —— | ||
| $2.98M+1,161% | $236K-26.5% | $321K+3.5% | $310K+7.6% | ||
| $23.4M+166% | $8.81M-21.4% | $11.21M— | —— | ||
| $5.26M+263% | -$3.23M-62.3% | -$1.99M-142% | $4.77M— | ||
| $2.89M+1,490% | $182K-98.7% | $14.2M— | —— | ||
| —— | $1.43M-35.4% | $2.21M+984% | -$250K-103% | ||
| $8.33M-3.9% | $8.67M+1,086% | $731K— | —— | ||
| —— | $0+100% | -$1.12M— | $0— | ||
| —— | $0— | $0— | —— | ||
| $570K-68.6% | $1.82M+71.9% | $1.06M-37.7% | $1.7M-23.3% | ||
| $78.81M+143% | $32.38M+200% | -$32.38M+64.1% | -$90.12M-20.6% | ||
| $11.1M+27.5% | $8.71M+50.0% | $5.81M+22.7% | $4.73M-74.3% | ||
| -$161.88M-572% | -$24.09M+39.3% | -$39.67M-51.4% | -$26.2M+59.8% | ||
| —— | $0— | $0— | —— | ||
| $19.68M— | $0— | $0— | —— | ||
| $1.45M+43.7% | $1.01M— | $0— | $0— | ||
| $6.83M-12.6% | $7.81M+15.2% | $6.78M+18.3% | $5.73M+34.3% | ||
| —— | $0-100% | $12.18M-37.2% | $19.38M+115% | ||
| $0-100% | $6.25M+369% | $1.33M— | —— | ||
| $3.19M+1,999% | $152K-88.5% | $1.32M— | —— | ||
| $72.85M+734% | -$11.49M+32.9% | -$17.12M+17.7% | -$20.8M— | ||
| -$176K-66.0% | -$106K— | $0— | $0— | ||
| -$10.39M— | —— | -$89.16M+35.0% | -$137.13M— | ||
| $1.61M-26.4% | $2.19M+68.0% | $1.31M+71.2% | $763K-4.9% | ||
| $1.9M-38.2% | $3.07M— | —— | $39K-20.4% | ||
| —— | —— | —— | —— | ||
| $0-100% | $2.35M— | $0— | $0— | ||
| $570K-68.6% | $1.82M+71.9% | $1.06M-37.7% | $1.7M-23.3% | ||
| —— | —— | —— | —— | ||
| -$13.69M— | $0— | $0— | —— | ||
| $1.02M-45.4% | $1.87M+15.7% | $1.62M+1.3% | $1.6M+138% | ||
| —— | $0— | $0— | —— | ||
| -$1.11M-34.3% | -$824K+28.7% | -$1.16M+11.2% | -$1.3M-22.8% | ||
| —— | $1.43M-35.4% | $2.21M+984% | -$250K-103% | ||
| $914K+22.4% | $747K+6.4% | $702K-60.3% | $1.77M+76.1% | ||
| —— | $0— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| $13.3M-13.6% | $15.38M-20.3% | $19.29M-10.2% | $21.47M+73.4% | ||
| $6.83M-12.6% | $7.81M+15.2% | $6.78M+18.3% | $5.73M+34.3% | ||
| —— | $0— | $0— | —— | ||
| —— | $0-100% | $758K— | $0— | ||
| $2.37M-18.7% | $2.92M-9.1% | $3.21M-3.4% | $3.32M+67.8% | ||
| $5.55M— | —— | —— | —— | ||
| $1.29M-5.6% | $1.36M-3.7% | $1.42M+3.1% | $1.37M+181% | ||
| $8.33M-3.9% | $8.67M+1,086% | $731K— | —— | ||
| $1.02M— | $0— | $0— | —— | ||
| $0-100% | $6.25M+369% | $1.33M— | —— | ||
| $12.72M+7.0% | $11.89M-3.1% | $12.28M-0.1% | $12.28M— | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| $67.71M+186% | $23.67M+162% | -$38.18M+59.7% | -$94.86M-1.9% | ||
| $67.71M+186% | $23.67M+162% | -$38.18M+59.7% | -$94.86M-1.9% |
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.
