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Phreesia PHR Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Phreesia in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Collections of cardholder receivables held for investment and deferred purchase price | 12,352 | — |
| Capitalized internal-use software | (3,240) | (3,888) |
| Purchases of property and equipment | (4,310) | (3,504) |
| Net cash provided by (used in) investing activities | 4,802 | (7,392) |
| Financing activities: | ||
| Proceeds from issuance of common stock upon exercise of stock options | 131 | 128 |
| Treasury stock to satisfy tax withholdings on stock compensation awards | (1,095) | — |
| Proceeds from employee stock purchase plan | 522 | 768 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Phreesia's investing cash flow?
- Phreesia (PHR) reported investing cash flow of $4.8M in Q1 2026.
- How has Phreesia's investing cash flow changed year-over-year?
- Phreesia's investing cash flow increased by 165.0% year-over-year, from -$7.39M to $4.8M.
- What is the long-term trend for Phreesia's investing cash flow?
- Over 4 years (2022 to 2026), Phreesia's investing cash flow has grown at a 25.5% compound annual growth rate (CAGR), from -$65.23M to -$161.88M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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