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Phreesia Inc
NYSE:PHR

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Phreesia Inc Logo
Phreesia Inc
NYSE:PHR
Watchlist
Price: 21.96 USD 0.09% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-32.4m
+28%
Operating Cash Flow
Growth Rates:
1 Year
+64%
3 Years
-
5 Years
-1 420%
7 Years
-
10 Years
-
-39.7m
-4%
Investing Cash Flow
Growth Rates:
1 Year
-51%
3 Years
-58%
5 Years
-260%
7 Years
-
10 Years
-
-17.1m
+25%
Financing Cash Flow
Growth Rates:
1 Year
+18%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Phreesia Inc

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Cash Flow Statement
Currency: USD
Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
(15)
(19)
(23)
(22)
(20)
(20)
(19)
(23)
(27)
(32)
(50)
(80)
(118)
(158)
(181)
(185)
(176)
(162)
(152)
(144)
(137)
Depreciation & Amortization
12
12
13
13
14
14
15
15
16
17
18
20
21
22
23
24
25
26
27
28
29
Change in Deffered Taxes
0
0
0
0
(1)
(1)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
1
2
4
5
6
8
10
12
13
16
20
30
36
45
52
54
59
62
66
69
72
Other Non-Cash Items
5
6
10
11
14
16
16
17
18
21
24
34
41
49
57
59
64
67
70
73
76
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
3
3
3
3
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
Change in Working Capital
(4)
1
(0)
(7)
(6)
(9)
(14)
(9)
(4)
(11)
(1)
(6)
(19)
(16)
(15)
(11)
(4)
(2)
(5)
(2)
(2)
Cash from Operating Activities
(2)
N/A
1
N/A
(1)
N/A
(4)
-750%
1
N/A
1
-16%
(2)
N/A
0
N/A
3
+3 111%
(4)
N/A
(9)
-96%
(33)
-271%
(75)
-129%
(103)
-38%
(116)
-13%
(112)
+3%
(90)
+20%
(70)
+22%
(60)
+15%
(45)
+24%
(32)
+28%
Investing Cash Flow
Capital Expenditures
(10)
(11)
(11)
(12)
(12)
(13)
(14)
(14)
(19)
(22)
(21)
(32)
(31)
(31)
(34)
(26)
(26)
(25)
(25)
(24)
(25)
Other Items
(1)
0
0
0
0
0
0
0
(7)
0
0
0
(34)
0
0
0
0
0
(4)
(14)
(15)
Cash from Investing Activities
(11)
N/A
(12)
-7%
(12)
+0%
(13)
-11%
(12)
+6%
(13)
-3%
(14)
-11%
(14)
-1%
(25)
-76%
(29)
-15%
(28)
+4%
(39)
-39%
(65)
-69%
(65)
0%
(68)
-4%
(60)
+11%
(26)
+57%
(25)
+4%
(29)
-15%
(38)
-31%
(40)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
131
131
133
134
3
179
174
419
419
243
242
(8)
(10)
(13)
(18)
(21)
(23)
(21)
(11)
Net Issuance of Debt
4
11
(4)
(4)
(11)
(17)
(0)
(1)
(23)
(24)
(26)
(26)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(7)
(7)
Cash Paid for Dividends
0
0
(15)
(15)
(15)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(0)
(1)
(5)
(7)
(7)
(6)
(3)
(1)
(1)
(1)
(1)
1
(1)
(0)
0
0
3
3
5
5
1
Cash from Financing Activities
4
N/A
10
+137%
108
+986%
106
-2%
100
-5%
96
-4%
1
-99%
177
+34 588%
151
-15%
394
+161%
392
0%
217
-45%
235
+8%
(13)
N/A
(15)
-14%
(18)
-21%
(21)
-13%
(24)
-15%
(24)
-1%
(23)
+6%
(17)
+25%
Change in Cash
Net Change in Cash
(9)
N/A
(1)
+88%
96
N/A
89
-7%
89
+0%
84
-5%
(16)
N/A
163
N/A
128
-21%
360
+181%
356
-1%
146
-59%
95
-35%
(181)
N/A
(199)
-10%
(191)
+4%
(137)
+28%
(119)
+13%
(113)
+5%
(106)
+6%
(89)
+16%
Free Cash Flow
Free Cash Flow
(12)
N/A
(10)
+18%
(11)
-13%
(16)
-45%
(11)
+29%
(12)
-4%
(16)
-37%
(14)
+13%
(16)
-11%
(27)
-71%
(30)
-12%
(65)
-115%
(106)
-63%
(134)
-27%
(150)
-12%
(138)
+8%
(116)
+16%
(95)
+18%
(85)
+11%
(69)
+19%
(57)
+17%

See Also

Summary
PHR intrinsic value, competitors valuation, and company profile.
DCF Valuation
PHR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PHR stock valuation using valuation multiples.
Wall Street Estimates
PHR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PHR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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