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PHR Phreesia

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26.200
+1.010+4.01%

Close Jan 3 16:00 ET

26.670
+0.470+1.79%

Pre 05:05 ET

1.52BMarket Cap-17.95P/E (TTM)

Phreesia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Oct 31, 2024

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

191.68%5.79M

218.54%11.06M

94.72%-721K

64.07%-32.38M

80.64%-3.08M

69.59%-6.31M

52.98%-9.33M

59.39%-13.66M

-20.63%-90.12M

58.14%-15.9M

Net income from continuing operations

54.91%-14.4M

51.01%-18.01M

47.45%-19.72M

22.29%-136.89M

19.40%-30.65M

20.48%-31.94M

21.30%-36.77M

26.76%-37.53M

-49.07%-176.15M

18.15%-38.02M

Operating gains losses

----

--1.12M

----

Depreciation and amortization

-5.04%7.09M

7.70%7.3M

-4.54%6.67M

16.53%29.49M

19.25%8.25M

11.69%7.46M

16.53%6.78M

18.84%6.99M

18.79%25.3M

18.49%6.92M

Deferred tax

46.15%57K

174.67%56K

-70.97%63K

-47.47%228K

158.02%47K

-48.00%39K

-134.72%-75K

-3.13%217K

203.50%434K

77.81%-81K

Other non cash items

107.29%2.16M

8.20%765K

-28.40%769K

-31.16%3.7M

-35.02%874K

-26.03%1.04M

-53.09%707K

-3.24%1.07M

21.18%5.37M

20.09%1.35M

Change In working capital

-543.44%-5.64M

227.35%4.5M

-245.44%-5.34M

57.61%-1.64M

56.35%-588K

75.16%-877K

-71.19%1.38M

58.83%-1.55M

79.20%-3.86M

83.76%-1.35M

-Change in receivables

-923.31%-10.14M

698.08%4.98M

9.43%-1.39M

-0.66%-11.21M

-11.45%-7.84M

-138.09%-991K

-37.75%-832K

74.75%-1.54M

-8.97%-11.13M

-84.82%-7.04M

-Change in prepaid assets

165.69%1.01M

848.56%2.87M

-64.06%414K

-983.60%-2.21M

-237.64%-1.45M

61.67%-1.53M

-110.52%-383K

356.00%1.15M

103.48%250K

169.85%1.05M

-Change in payables and accrued expense

98.61%3.29M

-104.29%-206K

-252.37%-4.09M

62.82%12.2M

498.78%6.9M

0.85%1.66M

67.26%4.81M

-163.65%-1.16M

7,447.06%7.49M

128.59%1.15M

-Change in other current liabilities

12.93%-202K

50.37%-201K

11.34%-219K

11.21%-1.16M

15.26%-272K

30.54%-232K

-18.77%-405K

19.28%-247K

-22.83%-1.3M

-14.23%-321K

-Change in other working capital

84.40%402K

-61.98%-2.94M

-122.27%-55K

-11.71%731K

-45.43%2.08M

106.32%218K

-127.64%-1.81M

-80.49%247K

82,900.00%828K

185.89%3.81M

Cash from discontinued investing activities

Operating cash flow

191.68%5.79M

218.54%11.06M

94.72%-721K

64.07%-32.38M

80.64%-3.08M

69.59%-6.31M

52.98%-9.33M

59.39%-13.66M

-20.63%-90.12M

58.14%-15.9M

Investing cash flow

Cash flow from continuing investing activities

73.39%-4.18M

23.81%-7.4M

10.41%-5.45M

-51.39%-39.67M

-23.62%-8.16M

-133.61%-15.72M

-66.03%-9.72M

13.45%-6.08M

59.83%-26.2M

83.77%-6.6M

Capital expenditure reported

12.36%-3.57M

41.51%-2.98M

3.42%-4.57M

10.15%-19.29M

8.36%-5.4M

23.72%-4.07M

-1.70%-5.09M

9.68%-4.73M

-73.36%-21.47M

-33.28%-5.9M

Net PPE purchase and sale

50.40%-616K

-486.36%-4.43M

34.97%-876K

-22.70%-5.81M

-249.72%-2.46M

10.90%-1.24M

11.07%-755K

24.54%-1.35M

74.31%-4.73M

61.40%-704K

Net business purchase and sale

--0

----

---14.57M

---294K

---10.41M

---3.87M

----

--0

Cash from discontinued investing activities

Investing cash flow

73.39%-4.18M

23.81%-7.4M

10.41%-5.45M

-51.39%-39.67M

-23.62%-8.16M

-133.61%-15.72M

-66.03%-9.72M

13.45%-6.08M

59.83%-26.2M

83.77%-6.6M

Financing cash flow

Cash flow from continuing financing activities

27.71%-1.65M

54.62%-1.38M

74.58%-1.83M

17.73%-17.12M

55.71%-4.61M

37.66%-2.28M

-10.01%-3.04M

-81.03%-7.18M

-108.85%-20.8M

-31.18%-10.41M

Net issuance payments of debt

-9.60%-1.9M

-0.61%-2M

11.36%-1.28M

-18.29%-6.78M

-14.70%-1.62M

-22.02%-1.73M

-38.57%-1.98M

1.63%-1.44M

-34.31%-5.73M

-29.58%-1.42M

Net common stock issuance

--0

37.18%-12.18M

--0

54.85%-1.45M

-88.56%-3.78M

-61.37%-6.95M

-108.18%-19.38M

-80.95%-9.86M

Proceeds from stock option exercised by employees

-26.69%857K

-31.24%909K

3.62%1.26M

-15.43%4.16M

-47.29%457K

20.89%1.17M

13.28%1.32M

-36.77%1.22M

-28.31%4.92M

-47.74%867K

Net other financing activities

-124.54%-613K

-121.18%-295K

---1.81M

-279.12%-2.32M

---3.44M

---273K

378.60%1.39M

----

86.22%-613K

--0

Cash from discontinued financing activities

Financing cash flow

27.71%-1.65M

54.62%-1.38M

74.58%-1.83M

17.73%-17.12M

55.71%-4.61M

37.66%-2.28M

-10.01%-3.04M

-81.03%-7.18M

-108.85%-20.8M

-31.18%-10.41M

Net cash flow

Beginning cash position

-35.93%81.8M

-46.90%79.53M

-50.46%87.52M

-43.70%176.68M

-50.68%103.37M

-46.96%127.68M

-44.36%149.77M

-43.70%176.68M

43.44%313.81M

-47.65%209.59M

Current changes in cash

99.80%-48K

110.31%2.28M

70.31%-7.99M

34.98%-89.16M

51.84%-15.85M

21.93%-24.31M

22.39%-22.09M

39.68%-26.92M

-244.30%-137.13M

61.99%-32.91M

Effect of exchange rate changes

---10K

---6K

---1K

----

--0

----

End cash Position

-20.92%81.74M

-35.93%81.8M

-46.90%79.53M

-50.46%87.52M

-50.68%103.37M

-46.96%127.68M

-44.36%149.77M

-43.70%176.68M

Free cash flow

113.79%1.6M

124.11%3.66M

68.76%-6.17M

50.59%-57.48M

51.36%-10.94M

57.70%-11.62M

40.95%-15.17M

51.45%-19.74M

-10.25%-116.33M

49.13%-22.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Oct 31, 2024	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	191.68%5.79M	218.54%11.06M	94.72%-721K	64.07%-32.38M	80.64%-3.08M	69.59%-6.31M	52.98%-9.33M	59.39%-13.66M	-20.63%-90.12M	58.14%-15.9M
Net income from continuing operations	54.91%-14.4M	51.01%-18.01M	47.45%-19.72M	22.29%-136.89M	19.40%-30.65M	20.48%-31.94M	21.30%-36.77M	26.76%-37.53M	-49.07%-176.15M	18.15%-38.02M
Operating gains losses	----	----	----	--1.12M	----	----	----	----	----	----
Depreciation and amortization	-5.04%7.09M	7.70%7.3M	-4.54%6.67M	16.53%29.49M	19.25%8.25M	11.69%7.46M	16.53%6.78M	18.84%6.99M	18.79%25.3M	18.49%6.92M
Deferred tax	46.15%57K	174.67%56K	-70.97%63K	-47.47%228K	158.02%47K	-48.00%39K	-134.72%-75K	-3.13%217K	203.50%434K	77.81%-81K
Other non cash items	107.29%2.16M	8.20%765K	-28.40%769K	-31.16%3.7M	-35.02%874K	-26.03%1.04M	-53.09%707K	-3.24%1.07M	21.18%5.37M	20.09%1.35M
Change In working capital	-543.44%-5.64M	227.35%4.5M	-245.44%-5.34M	57.61%-1.64M	56.35%-588K	75.16%-877K	-71.19%1.38M	58.83%-1.55M	79.20%-3.86M	83.76%-1.35M
-Change in receivables	-923.31%-10.14M	698.08%4.98M	9.43%-1.39M	-0.66%-11.21M	-11.45%-7.84M	-138.09%-991K	-37.75%-832K	74.75%-1.54M	-8.97%-11.13M	-84.82%-7.04M
-Change in prepaid assets	165.69%1.01M	848.56%2.87M	-64.06%414K	-983.60%-2.21M	-237.64%-1.45M	61.67%-1.53M	-110.52%-383K	356.00%1.15M	103.48%250K	169.85%1.05M
-Change in payables and accrued expense	98.61%3.29M	-104.29%-206K	-252.37%-4.09M	62.82%12.2M	498.78%6.9M	0.85%1.66M	67.26%4.81M	-163.65%-1.16M	7,447.06%7.49M	128.59%1.15M
-Change in other current liabilities	12.93%-202K	50.37%-201K	11.34%-219K	11.21%-1.16M	15.26%-272K	30.54%-232K	-18.77%-405K	19.28%-247K	-22.83%-1.3M	-14.23%-321K
-Change in other working capital	84.40%402K	-61.98%-2.94M	-122.27%-55K	-11.71%731K	-45.43%2.08M	106.32%218K	-127.64%-1.81M	-80.49%247K	82,900.00%828K	185.89%3.81M
Cash from discontinued investing activities
Operating cash flow	191.68%5.79M	218.54%11.06M	94.72%-721K	64.07%-32.38M	80.64%-3.08M	69.59%-6.31M	52.98%-9.33M	59.39%-13.66M	-20.63%-90.12M	58.14%-15.9M
Investing cash flow
Cash flow from continuing investing activities	73.39%-4.18M	23.81%-7.4M	10.41%-5.45M	-51.39%-39.67M	-23.62%-8.16M	-133.61%-15.72M	-66.03%-9.72M	13.45%-6.08M	59.83%-26.2M	83.77%-6.6M
Capital expenditure reported	12.36%-3.57M	41.51%-2.98M	3.42%-4.57M	10.15%-19.29M	8.36%-5.4M	23.72%-4.07M	-1.70%-5.09M	9.68%-4.73M	-73.36%-21.47M	-33.28%-5.9M
Net PPE purchase and sale	50.40%-616K	-486.36%-4.43M	34.97%-876K	-22.70%-5.81M	-249.72%-2.46M	10.90%-1.24M	11.07%-755K	24.54%-1.35M	74.31%-4.73M	61.40%-704K
Net business purchase and sale	--0	--0	----	---14.57M	---294K	---10.41M	---3.87M	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	73.39%-4.18M	23.81%-7.4M	10.41%-5.45M	-51.39%-39.67M	-23.62%-8.16M	-133.61%-15.72M	-66.03%-9.72M	13.45%-6.08M	59.83%-26.2M	83.77%-6.6M
Financing cash flow
Cash flow from continuing financing activities	27.71%-1.65M	54.62%-1.38M	74.58%-1.83M	17.73%-17.12M	55.71%-4.61M	37.66%-2.28M	-10.01%-3.04M	-81.03%-7.18M	-108.85%-20.8M	-31.18%-10.41M
Net issuance payments of debt	-9.60%-1.9M	-0.61%-2M	11.36%-1.28M	-18.29%-6.78M	-14.70%-1.62M	-22.02%-1.73M	-38.57%-1.98M	1.63%-1.44M	-34.31%-5.73M	-29.58%-1.42M
Net common stock issuance	--0	--0	--0	37.18%-12.18M	--0	54.85%-1.45M	-88.56%-3.78M	-61.37%-6.95M	-108.18%-19.38M	-80.95%-9.86M
Proceeds from stock option exercised by employees	-26.69%857K	-31.24%909K	3.62%1.26M	-15.43%4.16M	-47.29%457K	20.89%1.17M	13.28%1.32M	-36.77%1.22M	-28.31%4.92M	-47.74%867K
Net other financing activities	-124.54%-613K	-121.18%-295K	---1.81M	-279.12%-2.32M	---3.44M	---273K	378.60%1.39M	----	86.22%-613K	--0
Cash from discontinued financing activities
Financing cash flow	27.71%-1.65M	54.62%-1.38M	74.58%-1.83M	17.73%-17.12M	55.71%-4.61M	37.66%-2.28M	-10.01%-3.04M	-81.03%-7.18M	-108.85%-20.8M	-31.18%-10.41M
Net cash flow
Beginning cash position	-35.93%81.8M	-46.90%79.53M	-50.46%87.52M	-43.70%176.68M	-50.68%103.37M	-46.96%127.68M	-44.36%149.77M	-43.70%176.68M	43.44%313.81M	-47.65%209.59M
Current changes in cash	99.80%-48K	110.31%2.28M	70.31%-7.99M	34.98%-89.16M	51.84%-15.85M	21.93%-24.31M	22.39%-22.09M	39.68%-26.92M	-244.30%-137.13M	61.99%-32.91M
Effect of exchange rate changes	---10K	---6K	---1K	----	----	--0	--0	--0	----	----
End cash Position	-20.92%81.74M	-35.93%81.8M	-46.90%79.53M	-50.46%87.52M	-50.46%87.52M	-50.68%103.37M	-46.96%127.68M	-44.36%149.77M	-43.70%176.68M	-43.70%176.68M
Free cash flow	113.79%1.6M	124.11%3.66M	68.76%-6.17M	50.59%-57.48M	51.36%-10.94M	57.70%-11.62M	40.95%-15.17M	51.45%-19.74M	-10.25%-116.33M	49.13%-22.5M
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	--

Heat List

Overall

No Data