Balance Sheet
Cash Flow Statement
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) Net Cash Flow (2018 - 2025)

Phreesia's Net Cash Flow history spans 8 years, with the latest figure at $8.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 17045.83% year-over-year to $8.1 million; the TTM value through Oct 2025 reached $24.8 million, up 214.8%, while the annual FY2025 figure was -$3.2 million, 96.42% up from the prior year.
  • Net Cash Flow for Q4 2025 was $8.1 million at Phreesia, up from $7.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $231.9 million in Q2 2021 and bottomed at -$86.6 million in Q1 2022.
  • The 5-year median for Net Cash Flow is -$19.0 million (2023), against an average of -$7.4 million.
  • The largest YoY upside for Net Cash Flow was 368193.65% in 2021 against a maximum downside of 3190.22% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$39.5 million in 2021, then rose by 21.08% to -$31.1 million in 2022, then rose by 21.93% to -$24.3 million in 2023, then soared by 99.8% to -$48000.0 in 2024, then soared by 17045.83% to $8.1 million in 2025.
  • Per Business Quant, the three most recent readings for PHR's Net Cash Flow are $8.1 million (Q4 2025), $7.5 million (Q3 2025), and $6.6 million (Q2 2025).