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Phreesia PHR Financing Cash Flow
Financing Cash Flow at other companies
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Where this comes from
Reported directly by Phreesia in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Phreesia’s 10-Q, filed May 28, 2026.
- Filed
- May 28, 2026, 4:01 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001412408-26-000172
| Line item | Three months ended April 30, 2026 | Three months ended April 30, 2025 |
|---|---|---|
| Debt extinguishment costs | (42) | — |
| Proceeds from debt instruments | 92,240 | — |
| Principal payments on debt instruments | (98,000) | — |
| Payments due to provider for unfunded receivables | (15,555) | — |
| Net cash used in financing activities | (26,093) | (838) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (64) | 31 |
| Net increase in cash, cash equivalents and restricted cash | 2,567 | 6,651 |
| Cash, cash equivalents and restricted cash – beginning of period | 73,830 | 84,220 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Phreesia's financing cash flow?
- Phreesia (PHR) reported financing cash flow of -$26.09M in Q1 2026.
- How has Phreesia's financing cash flow changed year-over-year?
- Phreesia's financing cash flow decreased by 3013.7% year-over-year, from -$838K to -$26.09M.
- What is the long-term trend for Phreesia's financing cash flow?
- Over 3 years (2023 to 2026), Phreesia's financing cash flow has grown at a 51.9% compound annual growth rate (CAGR), from -$20.8M to $72.85M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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