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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 Compensation
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Phreesia (PHR) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Phreesia (PHR) over the last 8 years, with Q4 2025 value amounting to $8.1 million.

  • Phreesia's Net Cash Flow rose 1704583.33% to $8.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was $24.8 million, marking a year-over-year increase of 21479.94%. This contributed to the annual value of -$3.2 million for FY2025, which is 9641.78% up from last year.
  • As of Q4 2025, Phreesia's Net Cash Flow stood at $8.1 million, which was up 1704583.33% from $7.5 million recorded in Q3 2025.
  • Phreesia's Net Cash Flow's 5-year high stood at $231.9 million during Q2 2021, with a 5-year trough of -$86.6 million in Q1 2022.
  • Its 5-year average for Net Cash Flow is -$7.4 million, with a median of -$19.0 million in 2023.
  • Data for Phreesia's Net Cash Flow shows a peak YoY increase of 36819365.08% (in 2021) and a maximum YoY decrease of 319022.35% (in 2021) over the last 5 years.
  • Over the past 5 years, Phreesia's Net Cash Flow (Quarter) stood at -$39.5 million in 2021, then grew by 21.08% to -$31.1 million in 2022, then rose by 21.93% to -$24.3 million in 2023, then skyrocketed by 99.8% to -$48000.0 in 2024, then soared by 17045.83% to $8.1 million in 2025.
  • Its last three reported values are $8.1 million in Q4 2025, $7.5 million for Q3 2025, and $6.6 million during Q2 2025.