7Baggers
Quarterly
Annual
    Unit: USD2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 
      
    		                        
      operating activities:
    		                        
      net income
    		4,568,000 -3,914,000 -44,124,000 3,609,000 1,710,000 -19,722,000 -30,646,000 -31,941,000 -36,767,000 -37,531,000 -38,021,000 -40,167,000 -46,716,000 -51,242,000 -46,451,000 -36,343,000 -24,393,000 -10,974,000 -8,096,000 -6,713,000 -6,371,000 -6,112,000 -3,668,000 -2,437,200 
      adjustments to reconcile net income to net cash from operating activities:
    		                        
      depreciation and amortization
    		531,000 6,878,000 20,799,000 -216,000 630,000 6,673,000 8,253,000 7,463,000 6,781,000 6,990,000 6,921,000 6,682,000 5,819,000 5,882,000 5,841,000 5,232,000 5,281,000 4,948,000 4,252,000 3,993,000 4,042,000 3,621,000 3,657,000 3,477,549 
      stock-based compensation expense
    		-995,000 17,225,000 50,450,000 77,000 -392,000 16,840,000 17,864,000 17,963,000 18,648,000 17,138,000  14,782,000 14,558,000 14,151,000  12,929,000 7,273,000 5,774,000  3,316,000 3,428,000 2,872,000 2,345,000 1,765,379 
      amortization of deferred financing costs and debt discount
    		0 62,000 174,000 11,000 -10,000 61,000 68,000 84,000 84,000 85,000 83,000 83,000 67,000 77,000 72,000 72,000         
      cost of phreesia hardware purchased by customers
    		-279,000 436,000 1,302,000 237,000 -9,000 343,000 387,000 582,000 234,000 416,000 659,000 393,000 269,000 277,000 223,000 176,000 138,000 135,000    172,000 229,000 193,334 
      deferred contract acquisition costs amortization
    		132,000 110,000 493,000 1,130,000 0 192,000 201,000 235,000 280,000 340,000 378,000 413,000 438,000 467,000 502,000 557,000    505,000 1,250,000 525,000   
      non-cash operating lease expense
    		3,000 215,000 540,000 19,000 15,000 173,000 218,000 142,000 109,000 233,000 225,000 521,000 733,000 289,000 274,000 247,000 227,000 256,000 538,000 451,000 388,000 389,000   
      deferred taxes
    		-1,668,000 85,000 157,000 1,000 -7,000 63,000 47,000 39,000 -75,000 217,000               
      changes in operating assets and liabilities:
    		                        
      accounts receivable
    		-330,000 -1,490,000 1,329,000 -15,117,000 6,369,000 -1,393,000 -7,844,000 -991,000 -832,000 -1,538,000 -7,038,000 2,602,000 -604,000 -6,092,000 -3,808,000 -5,104,000 -392,000 -912,000 -1,003,000 -4,622,000 1,251,000 -2,245,000 -2,006,000 -3,220,312 
      prepaid expenses and other assets
    		-2,404,000 -256,000 -2,432,000 -1,862,000 2,453,000 414,000 -1,448,000 -1,530,000 -383,000 1,152,000 1,052,000 -3,992,000 3,640,000 -450,000 -1,506,000 -4,649,000 -228,000 -809,000 340,000 952,000 -4,506,000 1,614,000 2,631,000 713,994 
      deferred contract acquisition costs
    		  -493,000 -339,000       -71,000 -179,000 -71,000 -106,000 -420,000 -388,000 -574,000 -1,967,000 249,000 -500,000 -687,000 -714,000 -683,000 -1,529,644 
      accounts payable
    		3,807,000 -1,739,000 -10,182,000 5,762,000 4,122,000 -2,936,000 -767,000 1,189,000 568,000 -2,983,000 363,000 696,000 3,592,000 123,000 -6,609,000 8,540,000 2,018,000 -1,068,000 -1,521,000 -1,025,000 -277,000 -998,000 -1,659,000 -2,919,149 
      accrued expenses and other liabilities
    		-398,000 -891,000 3,837,000 -2,263,000 -237,000 -1,155,000 7,665,000 469,000 4,239,000 1,822,000 789,000 948,000 -718,000 1,701,000 2,580,000 -5,288,000 3,403,000 -3,678,000 2,022,000 2,866,000 -755,000 1,871,000   
      lease liabilities
    		14,000 -252,000 -622,000 -1,000 18,000 -219,000 -272,000 -232,000 -405,000 -247,000               
      deferred revenue
    		-2,645,000 -1,619,000 7,713,000 3,676,000 -2,667,000 -55,000 2,078,000 218,000 -1,812,000 247,000 3,879,000 -3,271,000 -725,000 1,372,000 1,752,000 -504,000 -285,000 2,385,000 4,160,000 366,000 -372,000 1,228,000 75,000 -456,589 
      net cash from operating activities
    		-15,000 14,850,000 26,596,000 -5,276,000 11,782,000 -721,000 -3,078,000 -6,310,000 -9,331,000 -13,659,000 -15,899,000 -20,748,000 -19,843,000 -33,633,000 -37,979,000 -24,529,000 -6,729,000 -5,473,000 4,077,000 -667,000 -2,423,000 1,903,000 1,274,000 -3,032,715 
      capex
    		2,190,000 -7,392,000 -19,907,000 3,221,000 -1,957,000 -5,446,000 -7,864,000 -5,311,000 -5,843,000 -6,079,000 -6,599,000 -6,728,000 -5,852,000 -7,024,000 -4,423,000 -14,505,000 -3,154,000 -6,899,000 -2,671,000 -3,384,000 -4,319,000 -3,077,000 -976,000 -3,675,387 
      free cash flows
    		2,175,000 7,458,000 6,689,000 -2,055,000 9,825,000 -6,167,000 -10,942,000 -11,621,000 -15,174,000 -19,738,000 -22,498,000 -27,476,000 -25,695,000 -40,657,000 -42,402,000 -39,034,000 -9,883,000 -12,372,000 1,406,000 -4,051,000 -6,742,000 -1,174,000 298,000 -6,708,102 
      investing activities:
    		                        
      capitalized internal-use software
    		453,000 -3,888,000 -11,814,000 -590,000 1,594,000 -4,570,000 -5,402,000 -4,069,000 -5,088,000 -4,732,000 -5,895,000 -5,334,000 -5,003,000 -5,239,000 -4,423,000 -2,939,000 -2,107,000 -2,916,000 -2,671,000 -1,926,000 -1,577,000 -1,160,000 -976,000 -1,451,286 
      purchases of property and equipment
    		1,737,000 -3,504,000 -8,093,000 3,811,000 -3,551,000 -876,000 -2,462,000 -1,242,000 -755,000 -1,347,000 -704,000 -1,394,000 -849,000 -1,785,000           
      net cash from investing activities
    		2,190,000 -7,392,000 -19,907,000 3,221,000 -1,957,000 -5,446,000 -8,158,000 -15,717,000 -9,716,000 -6,079,000 -6,599,000 -6,728,000 -5,852,000 -7,024,000 -40,670,000 -14,505,000 -3,154,000 -6,899,000 -13,982,000 -3,707,000 -4,319,000 -3,077,000 -3,165,000 -3,522,808 
      financing activities:
    		                        
      proceeds from issuance of common stock upon exercise of stock options
    		-14,000 128,000 995,000 -202,000 -128,000 347,000 30,000 250,000 426,000 249,000 378,000 84,000 432,000 709,000 827,000 1,384,000 1,322,000 1,356,000 1,034,000 876,000 739,000 1,736,000 1,364,000 366,798 
      proceeds from employee stock purchase plan
    		-193,000 768,000 2,078,000 150,000 -223,000 913,000 427,000 919,000 896,000 967,000 489,000 883,000 735,000 1,214,000 832,000 852,000         
      finance lease payments
    		-1,134,000 -1,376,000 -5,916,000 100,000 -715,000 -1,280,000 -1,623,000 -1,729,000 -1,983,000 -1,444,000 -1,415,000 -1,417,000 -1,431,000 -1,468,000 -1,092,000 -1,075,000 -1,050,000 -1,050,000    -525,000   
      principal payments on financing agreements
    		-8,000 -320,000 -895,000 -9,000 -6,000 -289,000 -282,000 -273,000   0 0   -166,000 0         
      debt issuance costs and loan facility fee payments
    		 -38,000    -152,000 -1,071,000 0    0 -284,000 -113,000           
      financing payments of acquisition-related liabilities
    		  -5,945,000   -1,364,000                   
      net cash from financing activities
    		-1,311,000 -838,000 -9,835,000 -270,000 444,000 -1,825,000 -4,610,000 -2,284,000 -3,043,000 -7,178,000 -10,408,000 -3,664,000 -2,766,000 -3,965,000 -7,934,000 -425,000 -943,000 244,271,000 -25,432,000 174,293,000 689,000 1,111,000 817,000 -2,107,149 
      effect of exchange rate changes on cash and cash equivalents
    		-120,000 31,000 -96,000 -4,000 -5,000 -1,000                   
      net increase in cash and cash equivalents
    		744,000 6,651,000         -32,906,000 -31,140,000 -28,461,000 -44,622,000 -86,583,000 -39,459,000 -10,826,000 231,899,000 -35,337,000 169,919,000 -6,053,000 -63,000 -1,074,000 -8,662,672 
      cash and cash equivalents – beginning of period
    		6,651,000 84,220,000  2,271,000 -7,993,000 87,520,000  0 0 176,683,000  0 0 313,812,000  0 0 218,781,000  0 0 90,315,000  486 
      cash and cash equivalents – end of period
    		7,395,000 90,871,000  -58,000 2,271,000 79,527,000  -24,311,000 -22,090,000 149,767,000  -31,140,000 -28,461,000 269,190,000  -39,459,000 -10,826,000 450,680,000  169,919,000 -6,053,000 90,252,000  -8,662,186 
      loss on extinguishment of debt
    		                      0 187 
      non-cash gain on settlement
    		                        
      acquisitions, net of cash acquired
    		      -294,000 -10,406,000                 
      treasury stock to satisfy tax withholdings on stock compensation awards
    		      0 -1,451,000 -3,775,000 -6,950,000 -9,860,000 -3,214,000 -2,002,000 -4,307,000 -5,449,000 -1,586,000 -815,000 -1,145,000       
      constructive financing
    		      0 0                 
      debt extinguishment costs
    		                      0 0 
      net decrease in cash and cash equivalents
    		  -3,242,000   -7,993,000  -24,311,000 -22,090,000 -26,916,000               
      cash and cash equivalents—beginning of year
    		                        
      cash and cash equivalents—end of year
    		                        
      change in fair value of contingent consideration liabilities
    		              49,000 0         
      proceeds from issuance of common stock in equity offerings, net of underwriters' discounts and commissions
    		              0 0 0 245,813,000 0      
      non-cash stock-based compensation expense
    		                        
      deferred tax asset
    		          -81,000 75,000 216,000 224,000 -365,000 229,000 154,000 125,000 -344,000 170,000 53,000 56,000   
      changes in operating assets and liabilities, net of acquisitions:
    		                        
      lease liability
    		          -321,000 -334,000 -341,000 -306,000 -281,000 -235,000 -209,000 -335,000 -367,000 -664,000 -253,000 -502,000   
      payment of offering costs
    		                  -64,000    -273,000 -2,013,569 
      insurance financing agreement
    		                        
      debt issuance costs and facility fees
    		                        
      payments of revolving line of credit
    		                      0 -444 
      payment of contingent consideration for acquisitions
    		               0         
      change in fair value of warrants liability
    		                      0 41 
      payment of preferred stock dividends
    		                      0 101 
      debt issuance costs
    		                  0 0   0 4 
      loan facility fee payment
    		              0 0   0 0 -125,000 -100,000   
      proceeds from revolving line of credit
    		                      0 444 
      proceeds from term loan
    		                      0 0 
      repayment of term loan and loan payable
    		                        
      purchase of property and equipment
    		               -11,566,000 -1,047,000 -3,983,000  -1,781,000 -2,742,000 -1,917,000  -2,071,522 
      amortization of debt discount
    		                 72,000 71,000 73,000 119,000 126,000 33,000 146,686 
      deferred contract acquisition cost amortization
    		                 575,000       
      payments of offering costs
    		                 -30,000       
      principal payments on financing arrangements
    		                 -673,000 -810,000 -661,000     
      cash flows from operating activities:
    		                        
      stock compensation expense
    		                        
      cash flows used in investing activities:
    		                        
      cash flows from financing activities:
    		                        
      tax withholdings on stock compensation awards
    		                        
      insurance financing arrangement
    		                  0 0     
      principal portion of finance lease payments
    		                  -833,000 -496,000     
      cash from operating activities:
    		                        
      cost of hardware purchased by customers
    		                   165,000     
      changes in operating assets and liabilities
    		                        
      cash from investing activities:
    		                        
      cash from financing activities:
    		                        
      treasury stock to recover tax withholdings on stock compensation awards
    		                        
      supplemental information of non-cash investing and financing information:
    		                        
      right-of-use assets recorded in exchange for operating lease liabilities
    		                   1,237,000     
      property and equipment acquisitions through finance leases
    		                   2,393,000     
      capitalized software acquired through vendor financing
    		                   0     
      purchase of property and equipment and capitalized software included in accounts payable
    		                   323,000     
      issuance of warrants related to debt
    		                      0  
      cashless transfer of term loan and related accrued fees into increase in debt balance
    		                   0     
      cashless transfer of lender fees through increase in debt balance
    		                   0     
      deferred offering costs included in accounts payable and accrued liabilities
    		                        
      cashless exercise of common stock warrants
    		                       602,218 
      cash payments for:
    		                        
      interest
    		                   214,000   476,000 486,874 
      includes 2,741 initial right of use asset recorded upon adoption of asc 842.
    		                        
      proceeds from ipo, net of underwriters' discounts and commissions
    		                        
      repayment of term loan
    		                      0 -333 
      repayment of loan payable
    		                      0 0 
      purchase of treasury stock
    		                        
      deferred issuance costs included in accounts payable and accrued expenses
    		                        
      accrued expenses
    		                      583,000 -231,991 
      acquisition
    		                        
      proceeds from ipo
    		                      0  
      proceeds from loan payable
    		                        
      payments of capital leases
    		                        
      proceeds from issuance of preferred stock
    		                        
      disclosures of additional investing and financing activities:
    		                        
      supplemental information:
    		                        
      property and equipment acquisitions through capital leases
    		                      309,000 228,055 
      deferred debt issuance costs included in accrued expenses
    		                        
      shares issued in connection with acquisition
    		                        
      net exercise of preferred stock warrant
    		                        
      cash paid for:
    		                        
      payment on capital leases
    		                       -459,900 
      purchase of property and equipment included in accounts payable
    		                       -152,579 
      proceeds from ipo, net of underwriters’ discounts and commissions
    		                        
      issurance of warrants related to debt
    		                        
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.