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ALL ORDS
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(+0.73%)
ASX 200
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AUD/USD
0.6551
+0.0010
(+0.15%)
OIL
76.44
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(-2.35%)
GOLD
2,385.70
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Bitcoin AUD
103,903.60
+1,462.70
(+1.43%)
Phreesia, Inc. (PHR)
NYSE - Nasdaq Real-time price. Currency in USD
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24.77
+0.35
(+1.43%)
At close: 04:00PM EDT
24.77
+0.01
(+0.02%)
After hours:
04:01PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-119,076
-136,885
-176,146
-118,161
-27,292
-
Depreciation & amortisation
29,170
29,487
25,304
21,302
15,908
-
Deferred income taxes
74
228
434
143
-65
-
Stock-based compensation
71,315
71,613
58,775
36,144
13,489
-
Change in working capital
-5,434
-1,637
-3,862
-18,571
-4,092
-
Accounts receivable
-11,060
-11,205
-11,132
-10,216
-6,619
-
Accounts payable
-1,946
-1,993
4,774
2,881
-3,821
-
Other working capital
-43,904
-57,475
-116,326
-105,515
-15,685
-
Other non-cash items
3,393
3,698
5,372
4,433
4,942
-
Net cash provided by operating activities
-19,440
-32,378
-90,123
-74,710
2,890
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,464
-25,097
-26,203
-30,805
-18,575
-
Acquisitions, net
-
-14,573
0
-34,423
-6,510
-
Net cash used for investing activities
-39,037
-39,670
-26,203
-65,228
-25,085
-
Cash flows from financing activities
Debt repayment
-6,615
-6,779
-5,731
-4,267
-23,293
-
Common stock issued
-
0
0
245,813
174,800
-
Common stock repurchased
-5,226
-12,176
-19,383
-8,995
-4,965
-
Dividends paid
-
-
-
0
0
-14,955
Other financing activities
-
-2,324
-613
-4,450
-266
-
Net cash used provided by (used for) financing activities
-11,762
-17,115
-20,803
234,969
150,661
-
Net change in cash
-70,240
-89,163
-137,129
95,031
128,466
-
Cash at beginning of period
149,767
176,683
313,812
218,781
90,315
-
Cash at end of period
79,528
87,520
176,683
313,812
218,781
-
Free cash flow
Operating cash flow
-19,440
-32,378
-90,123
-74,710
2,890
-
Capital expenditure
-24,464
-25,097
-26,203
-30,805
-18,575
-
Free cash flow
-43,904
-57,475
-116,326
-105,515
-15,685
-
Data disclaimer
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