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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Phreesia (PHR) Cash from Operations (2018 - 2025)

Phreesia's Cash from Operations history spans 8 years, with the latest figure at 15467000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 167.36% year-over-year to 15467000.0; the TTM value through Oct 2025 reached 61408000.0, up 370.67%, while the annual FY2025 figure was 32381000.0, 200.01% up from the prior year.
  • Cash from Operations for Q4 2025 was 15467000.0 at Phreesia, up from 14835000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 16256000.0 in Q1 2025 and bottomed at 37979000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 5891500.0 (2021), against an average of 5780050.0.
  • The largest annual shift saw Cash from Operations crashed 3577.51% in 2021 before it skyrocketed 2159.64% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 24529000.0 in 2021, then rose by 15.41% to 20748000.0 in 2022, then soared by 69.59% to 6310000.0 in 2023, then skyrocketed by 191.68% to 5785000.0 in 2024, then surged by 167.36% to 15467000.0 in 2025.
  • Per Business Quant, the three most recent readings for PHR's Cash from Operations are 15467000.0 (Q4 2025), 14835000.0 (Q3 2025), and 14850000.0 (Q2 2025).