What is Phreesia's payments for unfunded receivables?

Phreesia (PHR) reported payments for unfunded receivables of $15.56M in Q1 2026.

What does payments for unfunded receivables mean?

This metric captures cash outflows related to the settlement or funding of receivables that have not yet been fully realized or collected from third parties. It highlights the company's working capital requirements in managing payment flows between providers and patients. High outflows may signal a temporary strain on cash flow due to the timing of payment processing cycles.

Phreesia PHR Payments For Unfunded Receivables

Payments For Unfunded Receivables at other companies

MosaicMOS

$143.13M+34.5%

American Healthcare REITAHR

$351K-49.1%

Calumet, Inc.CLMT

$5.4M-21.7%

UGIUGI

$0-100%

ATN InternationalATNI

$450K-91.3%

PENN Entertainment, Inc.PENN

$9.4M-24.2%

Other financials

Income statement

See full

Revenue$130.9M+12.9%

Gross profit$113.3M+14.1%

Operating income$6.7M+305%

Net income$3.0M+176%

EPS (diluted)$0.05+171%

Balance sheet

See full

Cash & equivalents$73.8M-12.3%

Total debt$98.3M+242%

Total equity$359.1M+27.3%

Total assets$666.1M+66.4%

Cash flow

See full

Operating cash flow$23.9M+61.1%

CapEx$4.3M+23.0%

Free cash flow$19.6M+72.9%

Valuation

See full

Market cap$564.34M-63.8%

P/E61.5×—

P/S1.1×-2.5×

Profitability

See full

Gross margin85.4%+0.8pp

Operating margin0.7%+0.4pp

Net margin1.9%+1.0pp

FCF margin15.3%+6.9pp

Returns & leverage

See full

Return on equity2.9%+1.5pp

Debt / equity0.3×+0.2×

Current ratio1.8×-0.2×

Where this comes from

Reported directly by Phreesia in its filing.

Tagged under the XBRL concept phr:PaymentsForUnfundedReceivables.

The official record: Phreesia’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Phreesia's payments for unfunded receivables.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Phreesia's payments for unfunded receivables?: Phreesia (PHR) reported payments for unfunded receivables of $15.56M in Q1 2026.
What does payments for unfunded receivables mean?: This metric captures cash outflows related to the settlement or funding of receivables that have not yet been fully realized or collected from third parties. It highlights the company's working capital requirements in managing payment flows between providers and patients. High outflows may signal a temporary strain on cash flow due to the timing of payment processing cycles.