What is Phreesia's FX effect on cash?

Phreesia (PHR) reported FX effect on cash of -$64K in Q1 2026.

How has Phreesia's FX effect on cash changed year-over-year?

Phreesia's FX effect on cash decreased by 306.5% year-over-year, from $31K to -$64K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Phreesia PHR FX Effect on Cash

FX Effect on Cash at other companies

Veeva SystemsVEEV

-$532K-169%

ExlService HoldingsEXLS

-$2.33M-186%

Evolent Health, Inc.EVH

-$589K-2,661%

LegalZoom.com, Inc.LZ

-$70K-235%

IQVIAIQV

-$22M-167%

ROP

Roper Technologies, Inc.ROP

-$5.8M-155%

Other financials

Income statement

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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

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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

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Operating cash flow$23.9M+61.1%

CapEx$4.3M+23.0%

Free cash flow$19.6M+72.9%

Valuation

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Market cap$564.34M-63.8%

P/E61.5×—

P/S1.1×-2.5×

Profitability

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Gross margin85.4%+0.8pp

Operating margin0.7%+0.4pp

Net margin1.9%+1.0pp

FCF margin15.3%+6.9pp

Returns & leverage

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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 us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is Phreesia's FX effect on cash?: Phreesia (PHR) reported FX effect on cash of -$64K in Q1 2026.
How has Phreesia's FX effect on cash changed year-over-year?: Phreesia's FX effect on cash decreased by 306.5% year-over-year, from $31K to -$64K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.