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% | ||
| $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— | —— | ||
| $72.85M+734% | -$11.49M+32.9% | -$17.12M+17.7% | -$20.8M— | ||
| -$10.39M— | —— | -$89.16M+35.0% | -$137.13M— | ||
| $67.71M+186% | $23.67M+162% | -$38.18M+59.7% | -$94.86M-1.9% |
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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.
