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Phreesia PHR Payment of due to provider for receivables sold to securitization

Payment of due to provider for receivables sold to securitization at other companies

MosaicMOS

$143.13M+34.5%

Travel + LeisureTNL

$555M+23.3%

Aveanna Healthcare Holdings Inc.AVAH

$0-100%

NavientNAVI

$1.46B+19.6%

ADTRAN Holdings, Inc.ADTN

-$134.75K-880%

Concentrix CorporationCNXC

$178.5M-55.5%

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:PaymentsToOriginateReceivablesSold.

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 payment of due to provider for receivables sold to securitization?: Phreesia (PHR) reported payment of due to provider for receivables sold to securitization of -$5.06M in Q1 2026.
What does payment of due to provider for receivables sold to securitization mean?: Represents cash outflows made to providers or partners to settle obligations related to receivables that were previously sold or securitized. This metric highlights the cash impact of managing financial liabilities associated with off-balance sheet or securitized payment assets.