PHR Stock Cash Flow Statements

Phreesia Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Phreesia Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-31	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

We provide you with 20 years of cash flow statements for Phreesia stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Phreesia stock. Explore the full financial landscape of Phreesia stock with our expertly curated income statements.

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