Phreesia Quarterly Cash Flow Statement
NYSE: PHRConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Phreesia free cash flow
In the quarter ended Jul 31, 2026, Phreesia generated $18.3 million of operating cash flow and spent $492,000 on capital expenditures. That left free cash flow of $17.8 million, a free-cash-flow margin of 13.8% of revenue. Free cash flow was up 36.5% from the prior year's $13.1 million.
Summary generated from market data by MetaCap's automated system. Methodology
Phreesia cash flow statement (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.92M | 2.96M | 1.29M | 4.27M | 654.00K | -3.91M | -6.39M | -14.40M | -18.01M | -19.72M | -30.65M | -31.94M |
| Net Income growth (YoY) | +193.27% | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 9.99M | 9.95M | 9.69M | 7.48M | 7.41M | 6.88M | 6.82M | 7.09M | 7.30M | 6.67M | 8.25M | 7.46M |
| Stock-Based Compensation | 11.88M | 13.55M | 18.04M | 15.96M | 16.23M | 17.23M | 17.16M | 16.52M | 16.45M | 16.84M | 17.86M | 17.96M |
| Change in Working Capital | -2.51M | -6.58M | 18.34M | -12.69M | -7.96M | -6.00M | 475.00K | -4.89M | 4.92M | -5.13M | -316.00K | -645.00K |
| Operating Cash Flow | 18.33M | 23.92M | 33.66M | 15.47M | 14.84M | 14.85M | 16.26M | 5.79M | 11.06M | -721.00K | -3.08M | -6.31M |
| Capital Expenditures | -492.00K | -4.31M | -2.56M | -3.27M | -1.77M | -3.50M | -2.79M | -616.00K | -4.43M | -876.00K | -2.46M | -1.24M |
| Investing Cash Flow | 22.17M | 4.80M | -142.62M | -6.67M | -5.20M | -7.39M | -7.06M | -4.18M | -7.40M | -5.45M | -8.16M | -15.72M |
| Financing Cash Flow | -42.28M | -26.09M | 76.50M | -667.00K | -2.15M | -838.00K | -6.63M | -1.65M | -1.38M | -1.82M | -4.61M | -2.28M |
| Net Change in Cash | -1.76M | 2.57M | -32.54M | 8.11M | 7.39M | 6.65M | 2.48M | -58.00K | 2.27M | -7.99M | -15.85M | -24.31M |
| Free Cash Flow | 17.84M | 19.61M | 31.10M | 12.20M | 13.07M | 11.35M | 13.47M | 5.17M | 6.63M | -1.60M | -5.54M | -7.55M |
This table shows 12 quarterly periods of Phreesia's cash flow statement, from Q2 2027 back to Q3 2024, across 12 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?