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PHR Phreesia

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  • 24.960
  • +0.100+0.40%
Close Apr 30 16:00 ET
  • 24.960
  • 0.0000.00%
Post 18:40 ET
1.47BMarket Cap-24.47P/E (TTM)

Phreesia Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
200.01%32.38M
628.14%16.26M
191.68%5.79M
218.54%11.06M
94.72%-721K
64.07%-32.38M
80.64%-3.08M
69.59%-6.31M
52.98%-9.33M
59.39%-13.66M
Net income from continuing operations
57.24%-58.53M
79.15%-6.39M
54.91%-14.4M
51.01%-18.01M
47.45%-19.72M
22.29%-136.89M
19.40%-30.65M
20.48%-31.94M
21.30%-36.77M
26.76%-37.53M
Operating gains losses
----
----
----
----
----
--1.12M
----
----
----
----
Depreciation and amortization
-5.43%27.89M
-17.33%6.82M
-5.04%7.09M
7.70%7.3M
-4.54%6.67M
16.53%29.49M
19.25%8.25M
11.69%7.46M
16.53%6.78M
18.84%6.99M
Deferred tax
-6.14%214K
-19.15%38K
46.15%57K
174.67%56K
-70.97%63K
-47.47%228K
158.02%47K
-48.00%39K
-134.72%-75K
-3.13%217K
Other non cash items
-37.10%2.33M
-256.75%-1.37M
107.29%2.16M
8.20%765K
-28.40%769K
-31.16%3.7M
-35.02%874K
-26.03%1.04M
-53.09%707K
-3.24%1.07M
Change In working capital
-296.64%-6.49M
98.81%-7K
-543.44%-5.64M
227.35%4.5M
-245.44%-5.34M
57.61%-1.64M
56.35%-588K
75.16%-877K
-71.19%1.38M
58.83%-1.55M
-Change in receivables
21.36%-8.81M
71.26%-2.25M
-923.31%-10.14M
698.08%4.98M
9.43%-1.39M
-0.66%-11.21M
-11.45%-7.84M
-138.09%-991K
-37.75%-832K
74.75%-1.54M
-Change in prepaid assets
35.40%-1.43M
-294.54%-5.71M
165.69%1.01M
848.56%2.87M
-64.06%414K
-983.60%-2.21M
-237.64%-1.45M
61.67%-1.53M
-110.52%-383K
356.00%1.15M
-Change in payables and accrued expense
-125.01%-3.05M
-129.69%-2.05M
98.61%3.29M
-104.29%-206K
-252.37%-4.09M
62.82%12.2M
498.78%6.9M
0.85%1.66M
67.26%4.81M
-163.65%-1.16M
-Change in other current liabilities
28.72%-824K
25.74%-202K
12.93%-202K
50.37%-201K
11.34%-219K
11.21%-1.16M
15.26%-272K
30.54%-232K
-18.77%-405K
19.28%-247K
-Change in other working capital
942.68%7.62M
391.34%10.21M
84.40%402K
-61.98%-2.94M
-122.27%-55K
-11.71%731K
-45.43%2.08M
106.32%218K
-127.64%-1.81M
-80.49%247K
Cash from discontinued investing activities
Operating cash flow
200.01%32.38M
628.14%16.26M
191.68%5.79M
218.54%11.06M
94.72%-721K
64.07%-32.38M
80.64%-3.08M
69.59%-6.31M
52.98%-9.33M
59.39%-13.66M
Investing cash flow
Cash flow from continuing investing activities
39.28%-24.09M
13.48%-7.06M
73.39%-4.18M
23.81%-7.4M
10.41%-5.45M
-51.39%-39.67M
-23.62%-8.16M
-133.61%-15.72M
-66.03%-9.72M
13.45%-6.08M
Capital expenditure reported
20.27%-15.38M
20.99%-4.27M
12.36%-3.57M
41.51%-2.98M
3.42%-4.57M
10.15%-19.29M
8.36%-5.4M
23.72%-4.07M
-1.70%-5.09M
9.68%-4.73M
Net PPE purchase and sale
-50.00%-8.71M
-13.32%-2.79M
50.40%-616K
-486.36%-4.43M
34.97%-876K
-22.70%-5.81M
-249.72%-2.46M
10.90%-1.24M
11.07%-755K
24.54%-1.35M
Net business purchase and sale
--0
--0
--0
--0
----
---14.57M
---294K
---10.41M
---3.87M
----
Cash from discontinued investing activities
Investing cash flow
39.28%-24.09M
13.48%-7.06M
73.39%-4.18M
23.81%-7.4M
10.41%-5.45M
-51.39%-39.67M
-23.62%-8.16M
-133.61%-15.72M
-66.03%-9.72M
13.45%-6.08M
Financing cash flow
Cash flow from continuing financing activities
32.89%-11.49M
-43.80%-6.63M
27.71%-1.65M
54.62%-1.38M
74.58%-1.83M
17.73%-17.12M
55.71%-4.61M
37.66%-2.28M
-10.01%-3.04M
-81.03%-7.18M
Net issuance payments of debt
-15.22%-7.81M
-62.72%-2.64M
-9.60%-1.9M
-0.61%-2M
11.36%-1.28M
-18.29%-6.78M
-14.70%-1.62M
-22.02%-1.73M
-38.57%-1.98M
1.63%-1.44M
Net common stock issuance
--0
--0
--0
--0
--0
37.18%-12.18M
--0
54.85%-1.45M
-88.56%-3.78M
-61.37%-6.95M
Proceeds from stock option exercised by employees
-5.62%3.93M
97.81%904K
-26.69%857K
-31.24%909K
3.62%1.26M
-15.43%4.16M
-47.29%457K
20.89%1.17M
13.28%1.32M
-36.77%1.22M
Net other financing activities
-227.24%-7.61M
-42.04%-4.89M
-124.54%-613K
-121.18%-295K
---1.81M
-279.12%-2.32M
---3.44M
---273K
378.60%1.39M
----
Cash from discontinued financing activities
Financing cash flow
32.89%-11.49M
-43.80%-6.63M
27.71%-1.65M
54.62%-1.38M
74.58%-1.83M
17.73%-17.12M
55.71%-4.61M
37.66%-2.28M
-10.01%-3.04M
-81.03%-7.18M
Net cash flow
Beginning cash position
-50.46%87.52M
-20.92%81.74M
-35.93%81.8M
-46.90%79.53M
-50.46%87.52M
-43.70%176.68M
-50.68%103.37M
-46.96%127.68M
-44.36%149.77M
-43.70%176.68M
Current changes in cash
96.42%-3.19M
116.21%2.57M
99.80%-48K
110.31%2.28M
70.31%-7.99M
34.98%-89.16M
51.84%-15.85M
21.93%-24.31M
22.39%-22.09M
39.68%-26.92M
Effect of exchange rate changes
---106K
---89K
---10K
---6K
---1K
--0
--0
--0
--0
--0
End cash Position
-3.77%84.22M
-3.77%84.22M
-20.92%81.74M
-35.93%81.8M
-46.90%79.53M
-50.46%87.52M
-50.46%87.52M
-50.68%103.37M
-46.96%127.68M
-44.36%149.77M
Free cash flow
114.43%8.29M
184.06%9.2M
113.79%1.6M
124.11%3.66M
68.76%-6.17M
50.59%-57.48M
51.36%-10.94M
57.70%-11.62M
40.95%-15.17M
51.45%-19.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 200.01%32.38M628.14%16.26M191.68%5.79M218.54%11.06M94.72%-721K64.07%-32.38M80.64%-3.08M69.59%-6.31M52.98%-9.33M59.39%-13.66M
Net income from continuing operations 57.24%-58.53M79.15%-6.39M54.91%-14.4M51.01%-18.01M47.45%-19.72M22.29%-136.89M19.40%-30.65M20.48%-31.94M21.30%-36.77M26.76%-37.53M
Operating gains losses ----------------------1.12M----------------
Depreciation and amortization -5.43%27.89M-17.33%6.82M-5.04%7.09M7.70%7.3M-4.54%6.67M16.53%29.49M19.25%8.25M11.69%7.46M16.53%6.78M18.84%6.99M
Deferred tax -6.14%214K-19.15%38K46.15%57K174.67%56K-70.97%63K-47.47%228K158.02%47K-48.00%39K-134.72%-75K-3.13%217K
Other non cash items -37.10%2.33M-256.75%-1.37M107.29%2.16M8.20%765K-28.40%769K-31.16%3.7M-35.02%874K-26.03%1.04M-53.09%707K-3.24%1.07M
Change In working capital -296.64%-6.49M98.81%-7K-543.44%-5.64M227.35%4.5M-245.44%-5.34M57.61%-1.64M56.35%-588K75.16%-877K-71.19%1.38M58.83%-1.55M
-Change in receivables 21.36%-8.81M71.26%-2.25M-923.31%-10.14M698.08%4.98M9.43%-1.39M-0.66%-11.21M-11.45%-7.84M-138.09%-991K-37.75%-832K74.75%-1.54M
-Change in prepaid assets 35.40%-1.43M-294.54%-5.71M165.69%1.01M848.56%2.87M-64.06%414K-983.60%-2.21M-237.64%-1.45M61.67%-1.53M-110.52%-383K356.00%1.15M
-Change in payables and accrued expense -125.01%-3.05M-129.69%-2.05M98.61%3.29M-104.29%-206K-252.37%-4.09M62.82%12.2M498.78%6.9M0.85%1.66M67.26%4.81M-163.65%-1.16M
-Change in other current liabilities 28.72%-824K25.74%-202K12.93%-202K50.37%-201K11.34%-219K11.21%-1.16M15.26%-272K30.54%-232K-18.77%-405K19.28%-247K
-Change in other working capital 942.68%7.62M391.34%10.21M84.40%402K-61.98%-2.94M-122.27%-55K-11.71%731K-45.43%2.08M106.32%218K-127.64%-1.81M-80.49%247K
Cash from discontinued investing activities
Operating cash flow 200.01%32.38M628.14%16.26M191.68%5.79M218.54%11.06M94.72%-721K64.07%-32.38M80.64%-3.08M69.59%-6.31M52.98%-9.33M59.39%-13.66M
Investing cash flow
Cash flow from continuing investing activities 39.28%-24.09M13.48%-7.06M73.39%-4.18M23.81%-7.4M10.41%-5.45M-51.39%-39.67M-23.62%-8.16M-133.61%-15.72M-66.03%-9.72M13.45%-6.08M
Capital expenditure reported 20.27%-15.38M20.99%-4.27M12.36%-3.57M41.51%-2.98M3.42%-4.57M10.15%-19.29M8.36%-5.4M23.72%-4.07M-1.70%-5.09M9.68%-4.73M
Net PPE purchase and sale -50.00%-8.71M-13.32%-2.79M50.40%-616K-486.36%-4.43M34.97%-876K-22.70%-5.81M-249.72%-2.46M10.90%-1.24M11.07%-755K24.54%-1.35M
Net business purchase and sale --0--0--0--0-------14.57M---294K---10.41M---3.87M----
Cash from discontinued investing activities
Investing cash flow 39.28%-24.09M13.48%-7.06M73.39%-4.18M23.81%-7.4M10.41%-5.45M-51.39%-39.67M-23.62%-8.16M-133.61%-15.72M-66.03%-9.72M13.45%-6.08M
Financing cash flow
Cash flow from continuing financing activities 32.89%-11.49M-43.80%-6.63M27.71%-1.65M54.62%-1.38M74.58%-1.83M17.73%-17.12M55.71%-4.61M37.66%-2.28M-10.01%-3.04M-81.03%-7.18M
Net issuance payments of debt -15.22%-7.81M-62.72%-2.64M-9.60%-1.9M-0.61%-2M11.36%-1.28M-18.29%-6.78M-14.70%-1.62M-22.02%-1.73M-38.57%-1.98M1.63%-1.44M
Net common stock issuance --0--0--0--0--037.18%-12.18M--054.85%-1.45M-88.56%-3.78M-61.37%-6.95M
Proceeds from stock option exercised by employees -5.62%3.93M97.81%904K-26.69%857K-31.24%909K3.62%1.26M-15.43%4.16M-47.29%457K20.89%1.17M13.28%1.32M-36.77%1.22M
Net other financing activities -227.24%-7.61M-42.04%-4.89M-124.54%-613K-121.18%-295K---1.81M-279.12%-2.32M---3.44M---273K378.60%1.39M----
Cash from discontinued financing activities
Financing cash flow 32.89%-11.49M-43.80%-6.63M27.71%-1.65M54.62%-1.38M74.58%-1.83M17.73%-17.12M55.71%-4.61M37.66%-2.28M-10.01%-3.04M-81.03%-7.18M
Net cash flow
Beginning cash position -50.46%87.52M-20.92%81.74M-35.93%81.8M-46.90%79.53M-50.46%87.52M-43.70%176.68M-50.68%103.37M-46.96%127.68M-44.36%149.77M-43.70%176.68M
Current changes in cash 96.42%-3.19M116.21%2.57M99.80%-48K110.31%2.28M70.31%-7.99M34.98%-89.16M51.84%-15.85M21.93%-24.31M22.39%-22.09M39.68%-26.92M
Effect of exchange rate changes ---106K---89K---10K---6K---1K--0--0--0--0--0
End cash Position -3.77%84.22M-3.77%84.22M-20.92%81.74M-35.93%81.8M-46.90%79.53M-50.46%87.52M-50.46%87.52M-50.68%103.37M-46.96%127.68M-44.36%149.77M
Free cash flow 114.43%8.29M184.06%9.2M113.79%1.6M124.11%3.66M68.76%-6.17M50.59%-57.48M51.36%-10.94M57.70%-11.62M40.95%-15.17M51.45%-19.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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