Phreesia Cash Flow Statement
NYSE: PHRConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Phreesia free cash flow
In fiscal 2026, Phreesia generated $78.8 million of operating cash flow and spent $11.1 million on capital expenditures. That left free cash flow of $67.7 million, a free-cash-flow margin of 14.1% of revenue. Free cash flow was up 186.0% from the prior year's $23.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
Phreesia cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 | FY 20222022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 | FY 20192019-01-31 | FY 20182018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.31M | -58.53M | -136.88M | -176.15M | -118.16M | -27.29M | -20.29M | -15.06M | -18.19M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 31.45M | 27.89M | 29.49M | 25.30M | 21.30M | 15.91M | 13.92M | 11.59M | 9.64M |
| Stock-Based Compensation | 67.45M | 66.97M | 71.61M | 58.77M | 36.14M | 13.49M | 6.18M | 1.45M | 805.00K |
| Change in Working Capital | -8.31M | -4.62M | -481.00K | -2.13M | -14.16M | -654.00K | -3.65M | -2.69M | -4.51M |
| Operating Cash Flow | 78.81M | 32.38M | -32.38M | -90.12M | -74.71M | 2.89M | 826.00K | -2.13M | -11.14M |
| Capital Expenditures | -11.10M | -8.71M | -5.81M | -4.73M | -18.42M | -11.24M | -7.01M | -4.72M | -6.59M |
| Investing Cash Flow | -161.88M | -24.09M | -39.67M | -26.20M | -65.23M | -25.09M | -12.32M | -11.02M | -11.96M |
| Financing Cash Flow | 72.85M | -11.49M | -17.11M | -20.80M | 234.97M | 150.66M | 100.27M | 4.19M | 31.29M |
| Net Change in Cash | -10.39M | -3.30M | -89.16M | -137.13M | 95.03M | 128.47M | 88.77M | -8.96M | 8.18M |
| Free Cash Flow | 67.71M | 23.67M | -38.18M | -94.86M | -93.13M | -8.35M | -6.19M | -6.85M | -17.73M |
This table shows 9 annual periods of Phreesia's cash flow statement, from FY 2026 back to FY 2018, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PHR's reporting calendar. What is a cash flow statement?