US Stock MarketDetailed Quotes

Phreesia (PHR)

Watchlist

9.170
0.0000.00%

Close Apr 17 15:59 ET

9.170
0.0000.00%

Post 20:01 ET

557.20MMarket Cap229.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Phreesia (PHR) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 31, 2026

(Q4)Jan 31, 2026

(Q3)Oct 31, 2025

(Q2)Jul 31, 2025

(Q1)Apr 30, 2025

(FY)Jan 31, 2025

(Q4)Jan 31, 2025

(Q3)Oct 31, 2024

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

143.40%78.81M

107.07%33.66M

167.36%15.47M

34.12%14.84M

2,159.64%14.85M

200.01%32.38M

628.14%16.26M

191.68%5.79M

218.54%11.06M

94.72%-721K

Net income from continuing operations

103.94%2.31M

120.27%1.3M

129.65%4.27M

103.63%654K

80.15%-3.91M

57.24%-58.53M

79.15%-6.39M

54.91%-14.4M

51.01%-18.01M

47.45%-19.72M

Operating gains losses

---519K

----

Depreciation and amortization

12.79%31.45M

41.99%9.69M

5.52%7.48M

1.45%7.41M

3.07%6.88M

-5.43%27.89M

-17.33%6.82M

-5.04%7.09M

7.70%7.3M

-4.54%6.67M

Deferred tax

-6,301.40%-13.27M

-31,231.58%-11.83M

0.00%57K

-2,926.79%-1.58M

34.92%85K

-6.14%214K

-19.15%38K

46.15%57K

174.67%56K

-70.97%63K

Other non cash items

135.73%5.48M

344.53%3.35M

-70.81%631K

-11.24%679K

7.02%823K

-37.10%2.33M

-256.75%-1.37M

107.29%2.16M

8.20%765K

-28.40%769K

Change In working capital

-117.00%-14.09M

194,957.14%13.64M

-129.12%-12.93M

-290.05%-8.55M

-16.90%-6.25M

-296.64%-6.49M

98.81%-7K

-543.44%-5.64M

227.35%4.5M

-245.44%-5.34M

-Change in receivables

-15.21%-10.15M

304.66%4.61M

-12.96%-11.46M

-136.58%-1.82M

-6.96%-1.49M

21.36%-8.81M

71.26%-2.25M

-923.31%-10.14M

698.08%4.98M

9.43%-1.39M

-Change in prepaid assets

2.38%-1.39M

160.83%3.48M

-294.23%-1.95M

-192.78%-2.66M

-161.84%-256K

35.40%-1.43M

-294.54%-5.71M

165.69%1.01M

848.56%2.87M

-64.06%414K

-Change in payables and accrued expense

-209.08%-9.43M

-165.28%-5.43M

-165.26%-2.15M

478.16%779K

35.71%-2.63M

-125.01%-3.05M

-129.69%-2.05M

98.61%3.29M

-104.29%-206K

-252.37%-4.09M

-Change in other current liabilities

-34.34%-1.11M

-85.64%-375K

-19.80%-242K

-18.41%-238K

-15.07%-252K

28.72%-824K

25.74%-202K

12.93%-202K

50.37%-201K

11.34%-219K

-Change in other working capital

4.89%8M

11.26%11.36M

613.68%2.87M

-57.24%-4.62M

-2,843.64%-1.62M

942.68%7.62M

391.34%10.21M

84.40%402K

-61.98%-2.94M

-122.27%-55K

Cash from discontinued investing activities

Operating cash flow

143.40%78.81M

107.07%33.66M

167.36%15.47M

34.12%14.84M

2,159.64%14.85M

200.01%32.38M

628.14%16.26M

191.68%5.79M

218.54%11.06M

94.72%-721K

Investing cash flow

Cash flow from continuing investing activities

-572.00%-161.88M

-1,920.67%-142.62M

-59.40%-6.67M

29.73%-5.2M

-35.73%-7.39M

39.28%-24.09M

13.48%-7.06M

73.39%-4.18M

23.81%-7.4M

10.41%-5.45M

Capital expenditure reported

13.55%-13.3M

39.60%-2.58M

4.80%-3.4M

-15.42%-3.44M

14.92%-3.89M

20.27%-15.38M

20.99%-4.27M

12.36%-3.57M

41.51%-2.98M

3.42%-4.57M

Net PPE purchase and sale

-27.47%-11.1M

8.28%-2.56M

-431.01%-3.27M

60.09%-1.77M

-300.00%-3.5M

-50.00%-8.71M

-13.32%-2.79M

50.40%-616K

-486.36%-4.43M

34.97%-876K

Net business purchase and sale

---153.19M

----

--0

----

Net other investing changes

--15.71M

----

Cash from discontinued investing activities

Investing cash flow

-572.00%-161.88M

-1,920.67%-142.62M

-59.40%-6.67M

29.73%-5.2M

-35.73%-7.39M

39.28%-24.09M

13.48%-7.06M

73.39%-4.18M

23.81%-7.4M

10.41%-5.45M

Financing cash flow

Cash flow from continuing financing activities

734.26%72.85M

1,254.10%76.51M

59.60%-667K

-55.61%-2.15M

54.08%-838K

32.89%-11.49M

-43.80%-6.63M

27.71%-1.65M

54.62%-1.38M

74.58%-1.83M

Net issuance payments of debt

1,164.84%83.18M

3,464.03%88.84M

5.91%-1.78M

-25.81%-2.51M

-7.50%-1.38M

-15.22%-7.81M

-62.72%-2.64M

-9.60%-1.9M

-0.61%-2M

11.36%-1.28M

Net common stock issuance

--0

----

-63.11%128K

--0

104.99%347K

Proceeds from stock option exercised by employees

-2.67%3.83M

-14.82%770K

71.53%1.47M

-24.20%689K

-28.89%896K

-5.62%3.93M

97.81%904K

-26.69%857K

-31.24%909K

3.62%1.26M

Net other financing activities

-86.05%-14.15M

-167.97%-13.11M

42.25%-354K

-11.19%-328K

80.17%-358K

-227.24%-7.61M

-42.04%-4.89M

-124.54%-613K

-121.18%-295K

---1.81M

Cash from discontinued financing activities

Financing cash flow

734.26%72.85M

1,254.10%76.51M

59.60%-667K

-55.61%-2.15M

54.08%-838K

32.89%-11.49M

-43.80%-6.63M

27.71%-1.65M

54.62%-1.38M

74.58%-1.83M

Net cash flow

Beginning cash position

-3.77%84.22M

30.13%106.37M

20.13%98.27M

14.26%90.87M

-3.77%84.22M

-50.46%87.52M

-20.92%81.74M

-35.93%81.8M

-46.90%79.53M

-50.46%87.52M

Current changes in cash

-219.79%-10.21M

-1,363.22%-32.45M

17,045.83%8.13M

228.68%7.48M

182.83%6.62M

96.42%-3.19M

116.21%2.57M

99.80%-48K

110.31%2.28M

70.31%-7.99M

Effect of exchange rate changes

-66.04%-176K

0.00%-89K

-190.00%-29K

-1,383.33%-89K

3,200.00%31K

---106K

---89K

---10K

---6K

---1K

End cash Position

-12.34%73.83M

30.13%106.37M

20.13%98.27M

14.26%90.87M

-3.77%84.22M

-20.92%81.74M

-35.93%81.8M

-46.90%79.53M

Free cash flow

556.26%54.42M

210.12%28.53M

449.03%8.8M

163.34%9.63M

220.93%7.46M

114.43%8.29M

184.06%9.2M

113.79%1.6M

124.11%3.66M

68.76%-6.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2026	(Q4)Jan 31, 2026	(Q3)Oct 31, 2025	(Q2)Jul 31, 2025	(Q1)Apr 30, 2025	(FY)Jan 31, 2025	(Q4)Jan 31, 2025	(Q3)Oct 31, 2024	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	143.40%78.81M	107.07%33.66M	167.36%15.47M	34.12%14.84M	2,159.64%14.85M	200.01%32.38M	628.14%16.26M	191.68%5.79M	218.54%11.06M	94.72%-721K
Net income from continuing operations	103.94%2.31M	120.27%1.3M	129.65%4.27M	103.63%654K	80.15%-3.91M	57.24%-58.53M	79.15%-6.39M	54.91%-14.4M	51.01%-18.01M	47.45%-19.72M
Operating gains losses	---519K	----	----	----	----	----	----	----	----	----
Depreciation and amortization	12.79%31.45M	41.99%9.69M	5.52%7.48M	1.45%7.41M	3.07%6.88M	-5.43%27.89M	-17.33%6.82M	-5.04%7.09M	7.70%7.3M	-4.54%6.67M
Deferred tax	-6,301.40%-13.27M	-31,231.58%-11.83M	0.00%57K	-2,926.79%-1.58M	34.92%85K	-6.14%214K	-19.15%38K	46.15%57K	174.67%56K	-70.97%63K
Other non cash items	135.73%5.48M	344.53%3.35M	-70.81%631K	-11.24%679K	7.02%823K	-37.10%2.33M	-256.75%-1.37M	107.29%2.16M	8.20%765K	-28.40%769K
Change In working capital	-117.00%-14.09M	194,957.14%13.64M	-129.12%-12.93M	-290.05%-8.55M	-16.90%-6.25M	-296.64%-6.49M	98.81%-7K	-543.44%-5.64M	227.35%4.5M	-245.44%-5.34M
-Change in receivables	-15.21%-10.15M	304.66%4.61M	-12.96%-11.46M	-136.58%-1.82M	-6.96%-1.49M	21.36%-8.81M	71.26%-2.25M	-923.31%-10.14M	698.08%4.98M	9.43%-1.39M
-Change in prepaid assets	2.38%-1.39M	160.83%3.48M	-294.23%-1.95M	-192.78%-2.66M	-161.84%-256K	35.40%-1.43M	-294.54%-5.71M	165.69%1.01M	848.56%2.87M	-64.06%414K
-Change in payables and accrued expense	-209.08%-9.43M	-165.28%-5.43M	-165.26%-2.15M	478.16%779K	35.71%-2.63M	-125.01%-3.05M	-129.69%-2.05M	98.61%3.29M	-104.29%-206K	-252.37%-4.09M
-Change in other current liabilities	-34.34%-1.11M	-85.64%-375K	-19.80%-242K	-18.41%-238K	-15.07%-252K	28.72%-824K	25.74%-202K	12.93%-202K	50.37%-201K	11.34%-219K
-Change in other working capital	4.89%8M	11.26%11.36M	613.68%2.87M	-57.24%-4.62M	-2,843.64%-1.62M	942.68%7.62M	391.34%10.21M	84.40%402K	-61.98%-2.94M	-122.27%-55K
Cash from discontinued investing activities
Operating cash flow	143.40%78.81M	107.07%33.66M	167.36%15.47M	34.12%14.84M	2,159.64%14.85M	200.01%32.38M	628.14%16.26M	191.68%5.79M	218.54%11.06M	94.72%-721K
Investing cash flow
Cash flow from continuing investing activities	-572.00%-161.88M	-1,920.67%-142.62M	-59.40%-6.67M	29.73%-5.2M	-35.73%-7.39M	39.28%-24.09M	13.48%-7.06M	73.39%-4.18M	23.81%-7.4M	10.41%-5.45M
Capital expenditure reported	13.55%-13.3M	39.60%-2.58M	4.80%-3.4M	-15.42%-3.44M	14.92%-3.89M	20.27%-15.38M	20.99%-4.27M	12.36%-3.57M	41.51%-2.98M	3.42%-4.57M
Net PPE purchase and sale	-27.47%-11.1M	8.28%-2.56M	-431.01%-3.27M	60.09%-1.77M	-300.00%-3.5M	-50.00%-8.71M	-13.32%-2.79M	50.40%-616K	-486.36%-4.43M	34.97%-876K
Net business purchase and sale	---153.19M	----	----	----	----	--0	--0	--0	--0	----
Net other investing changes	--15.71M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-572.00%-161.88M	-1,920.67%-142.62M	-59.40%-6.67M	29.73%-5.2M	-35.73%-7.39M	39.28%-24.09M	13.48%-7.06M	73.39%-4.18M	23.81%-7.4M	10.41%-5.45M
Financing cash flow
Cash flow from continuing financing activities	734.26%72.85M	1,254.10%76.51M	59.60%-667K	-55.61%-2.15M	54.08%-838K	32.89%-11.49M	-43.80%-6.63M	27.71%-1.65M	54.62%-1.38M	74.58%-1.83M
Net issuance payments of debt	1,164.84%83.18M	3,464.03%88.84M	5.91%-1.78M	-25.81%-2.51M	-7.50%-1.38M	-15.22%-7.81M	-62.72%-2.64M	-9.60%-1.9M	-0.61%-2M	11.36%-1.28M
Net common stock issuance	--0	----	----	----	-63.11%128K	--0	--0	--0	--0	104.99%347K
Proceeds from stock option exercised by employees	-2.67%3.83M	-14.82%770K	71.53%1.47M	-24.20%689K	-28.89%896K	-5.62%3.93M	97.81%904K	-26.69%857K	-31.24%909K	3.62%1.26M
Net other financing activities	-86.05%-14.15M	-167.97%-13.11M	42.25%-354K	-11.19%-328K	80.17%-358K	-227.24%-7.61M	-42.04%-4.89M	-124.54%-613K	-121.18%-295K	---1.81M
Cash from discontinued financing activities
Financing cash flow	734.26%72.85M	1,254.10%76.51M	59.60%-667K	-55.61%-2.15M	54.08%-838K	32.89%-11.49M	-43.80%-6.63M	27.71%-1.65M	54.62%-1.38M	74.58%-1.83M
Net cash flow
Beginning cash position	-3.77%84.22M	30.13%106.37M	20.13%98.27M	14.26%90.87M	-3.77%84.22M	-50.46%87.52M	-20.92%81.74M	-35.93%81.8M	-46.90%79.53M	-50.46%87.52M
Current changes in cash	-219.79%-10.21M	-1,363.22%-32.45M	17,045.83%8.13M	228.68%7.48M	182.83%6.62M	96.42%-3.19M	116.21%2.57M	99.80%-48K	110.31%2.28M	70.31%-7.99M
Effect of exchange rate changes	-66.04%-176K	0.00%-89K	-190.00%-29K	-1,383.33%-89K	3,200.00%31K	---106K	---89K	---10K	---6K	---1K
End cash Position	-12.34%73.83M	-12.34%73.83M	30.13%106.37M	20.13%98.27M	14.26%90.87M	-3.77%84.22M	-3.77%84.22M	-20.92%81.74M	-35.93%81.8M	-46.90%79.53M
Free cash flow	556.26%54.42M	210.12%28.53M	449.03%8.8M	163.34%9.63M	220.93%7.46M	114.43%8.29M	184.06%9.2M	113.79%1.6M	124.11%3.66M	68.76%-6.17M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm