Phreesia reported cash from operations of $18.33M and free cash flow of $14.32M for the quarter ended Jul 2026, up 23.5% year over year. This cash flow statement covers 33 quarters of results from Jul 2018 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jul2018 | Oct2018 | Jan2019 | Apr2019 | Jul2019 | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | -36.34M | -46.45M | -51.24M | -46.72M | -40.17M | -38.02M | -37.53M | -36.77M | -31.94M | -30.65M | -19.72M | -18.01M | -14.40M | -6.39M | -3.91M | 0.65M | 4.27M | 1.29M | 2.96M | 1.92M | |||||||||||||
| Share-based CompensationStock Comp. | 0.20M | 10.17M | 14.15M | 0.35M | 0.34M | 15.28M | 17.14M | 18.65M | 17.96M | 17.86M | 16.84M | 16.45M | 16.52M | 17.16M | 17.23M | 16.23M | 15.96M | 18.04M | 13.55M | 11.88M | |||||||||||||
| Deferred Taxes | 0.23M | -0.36M | 0.22M | 0.22M | 0.07M | -0.08M | 0.22M | -0.07M | 0.04M | 0.05M | 0.06M | 0.06M | 0.06M | 0.04M | 0.09M | -1.58M | 0.06M | -11.83M | 0.68M | 1.14M | |||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.05M | ||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -24.53M | -37.98M | -33.63M | -19.84M | -20.75M | -15.90M | -13.66M | -9.33M | -6.31M | -3.08M | -0.72M | 11.06M | 5.79M | 16.26M | 14.85M | 14.84M | 15.47M | 33.66M | 23.92M | 18.33M | |||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | |||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.07M | 0.07M | 0.08M | 0.07M | 0.08M | 0.08M | 0.09M | 0.08M | 0.08M | 0.07M | 0.06M | 0.05M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 2.79M | 0.43M | 0.13M | |||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 5.23M | 5.84M | 5.88M | 5.82M | 6.68M | 6.92M | 6.99M | 6.78M | 7.46M | 8.25M | 6.67M | 7.30M | 7.09M | 6.82M | 6.88M | 7.41M | 7.48M | 9.69M | 9.95M | 9.99M | |||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 5.10M | 3.81M | 6.09M | 0.60M | -2.60M | 7.04M | 1.54M | 0.83M | 0.99M | 7.84M | 1.39M | -4.98M | 10.14M | 2.25M | 1.49M | 1.82M | 11.46M | 8.63M | -7.73M | -0.18M | |||||||||||||
| Change in Account PayablesChange Payables | 8.54M | -6.61M | 0.12M | 3.59M | 0.70M | 0.36M | -2.98M | 0.57M | 1.19M | -0.77M | -2.94M | 1.19M | 6.95M | -8.43M | -1.74M | 2.07M | 1.30M | 3.63M | 0.16M | 0.49M | |||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -5.29M | 2.58M | 1.70M | -0.72M | 0.95M | 0.79M | 1.82M | 4.24M | 0.47M | 7.67M | -1.16M | -1.39M | -3.65M | 6.38M | -0.89M | -1.29M | -3.45M | 8.53M | -6.99M | 4.98M | |||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.50M | 1.75M | 1.37M | -0.72M | -3.27M | 3.88M | 0.25M | -1.81M | 0.22M | 2.08M | -0.06M | -2.72M | 0.95M | 10.49M | -1.62M | -4.26M | 2.87M | 11.34M | -8.32M | -5.52M | |||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 11.57M | 1.82M | 5.24M | 5.00M | 5.33M | 5.89M | 4.73M | 5.09M | 4.07M | 5.40M | 4.57M | 4.43M | 3.57M | 4.27M | 3.89M | 3.44M | 3.40M | 2.58M | 4.31M | 4.01M | |||||||||||||
| Acquisitions | 10.41M | 0.29M | |||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -14.51M | -40.67M | -7.02M | -5.85M | -6.73M | -6.60M | -6.08M | -9.72M | -15.72M | -8.16M | -5.45M | -7.40M | -4.18M | -7.06M | -7.39M | -5.20M | -6.67M | -142.62M | 4.80M | 22.17M | |||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 1.38M | 0.83M | 1.21M | 0.73M | 0.88M | 0.49M | 0.97M | 0.90M | 0.92M | 0.43M | 0.91M | 0.69M | 0.84M | 0.47M | 0.77M | 0.57M | 0.84M | 1.22M | 2.26M | 0.24M | |||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.42M | -7.93M | -3.96M | -2.77M | -3.66M | -10.41M | -7.18M | -3.04M | -2.28M | -4.61M | -1.82M | -1.38M | -1.65M | -6.63M | -0.84M | -2.15M | -0.67M | 76.50M | -26.09M | -42.28M | |||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.00M | -0.01M | -0.01M | -0.09M | 0.03M | -0.09M | -0.03M | -0.09M | -0.06M | 0.03M | |||||||||||||||||||||||
| Change in Cash | -39.46M | -86.58M | -44.62M | -28.46M | -31.14M | -32.91M | -26.92M | -22.09M | -24.31M | -15.85M | -7.99M | 2.27M | -0.06M | 2.48M | 6.65M | 7.39M | 8.11M | -32.54M | 2.57M | -1.76M | |||||||||||||
| Free Cash FlowFCF | -36.09M | -39.80M | -38.87M | -24.85M | -26.08M | -21.79M | -18.39M | -14.42M | -10.38M | -8.48M | -5.29M | 6.63M | 2.22M | 11.99M | 10.96M | 11.40M | 12.07M | 31.08M | 19.61M | 14.32M | |||||||||||||
| Net Cash FlowNCF | -39.46M | -86.58M | -44.62M | -28.46M | -31.14M | -32.91M | -26.92M | -22.09M | -24.31M | -15.85M | -7.99M | 2.28M | -0.05M | 2.57M | 6.62M | 7.48M | 8.13M | -32.45M | 2.63M | -1.79M |