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Phreesia PHR Collections Of Cash Purchase Price On Credit Card Receivables

Collections Of Cash Purchase Price On Credit Card Receivables at other companies

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Other financials

Income statement

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

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

Operating cash flow$23.9M+61.1%

CapEx$4.3M+23.0%

Free cash flow$19.6M+72.9%

Valuation

Market cap$564.34M-63.8%

P/E61.5×—

P/S1.1×-2.5×

Profitability

Gross margin85.4%+0.8pp

Operating margin0.7%+0.4pp

Net margin1.9%+1.0pp

FCF margin15.3%+6.9pp

Returns & leverage

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:CollectionsOfCashPurchasePriceOnCreditCardReceivables.

The official record: Phreesia’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phreesia's collections of cash purchase price on credit card receivables?: Phreesia (PHR) reported collections of cash purchase price on credit card receivables of -$3.42M in Q4 2025.
What does collections of cash purchase price on credit card receivables mean?: Represents the cash inflows received from the collection of credit card receivables generated through the company's payment processing services. This metric indicates the efficiency of the company's revenue cycle management and the liquidity of its payment-related assets.