PHREESIA INC (PHR) Stock Cash Flow
NYSE:PHR • US71944F1066
12.71 USD
+0.13 (+1.03%)
At close: Feb 20, 2026
12.9 USD
+0.19 (+1.49%)
After Hours: 2/20/2026, 8:04:00 PM
| TTM (2025-10-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.38M | -58.53M | -136.88M | -176.15M | -118.16M | |||
| Depreciation Amortization | 28.59M | 27.89M | 29.49M | 25.30M | 21.30M | |||
| Income Taxes - Deferred | -1.40M | 214.00K | 228.00K | 430.00K | 140.00K | |||
| Change In Working Capital | -27.74M | -6.49M | -1.64M | -3.86M | -18.57M | |||
| Interest Paid | 1.63M | 2.19M | 1.31M | 760.00K | 800.00K | |||
| Taxes Paid | 2.16M | 3.07M | 37.00K | 40.00K | 50.00K | |||
| Other non cash items | 67.34M | 69.30M | 76.43M | 64.15M | 40.58M | |||
| OPERATING CASH FLOW | 61.41M | 32.38M | -32.38M | -90.12M | -74.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.32M | -24.09M | -25.10M | -26.20M | -30.81M | |||
| Other Investing Activity | N/A | 0.00 | -14.57M | 0.00 | -34.42M | |||
| INVESTING CASH FLOW | -26.32M | -24.09M | -39.67M | -26.20M | -65.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.61M | -9.01M | -7.38M | -5.95M | -5.31M | |||
| Stock Issued/Repurchased | 1.51M | 1.01M | -11.22M | -17.78M | 241.71M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -2.19M | -3.49M | 1.49M | 2.92M | -1.43M | |||
| FINANCING CASH FLOW | -10.28M | -11.49M | -17.11M | -20.80M | 234.97M | |||
| Exchange Rate Effect | -176.00K | -106.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 24.63M | -3.30M | -89.16M | -137.12M | 95.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 61.41M | 32.38M | -32.38M | -90.12M | -74.71M | |||
| Capital Expenditure | -26.32M | -24.09M | -25.10M | -26.20M | -30.81M | |||
| FREE CASH FLOW | 35.09M | 8.29M | -57.48M | -116.32M | -105.52M | |||
All data in USD