Phreesia, Inc.(PHR US)
$12.61-0.090.71%
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| Millions USD (ex. Per Share) | FY201801/31/2018 | FY201901/31/2019 | FY202001/31/2020 | FY202101/31/2021 | FY202201/31/2022 | FY202301/31/2023 | FY202401/31/2024 | FY202501/31/2025 | FY202601/31/2026 | Last 12M04/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -136.9 | -58.5 | 2.3 | 10.2 | ||||||||
| Depreciation & Amortization | 29.5 | 27.9 | 31.5 | 34.5 | ||||||||
| Stock Based Compensation | 71.7 | 67.0 | 67.5 | 63.8 | ||||||||
| Change in Working Capital | -1.6 | -6.5 | -14.1 | -11.2 | ||||||||
| Other Non-Cash Items | 4.7 | 2.3 | 5.0 | 1.4 | ||||||||
| Net Cash from Operating Activities | -32.4 | 32.4 | 78.8 | 86.0 | ||||||||
| -Investments in Property, Plant & Equipment | -5.8 | -8.7 | -11.1 | -11.9 | ||||||||
| -Acquisitions Net | -14.6 | - | -153.2 | -153.2 | ||||||||
| -Purchases of Investments | - | - | 15.7 | 28.1 | ||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||
| Other Investing Activities | -19.3 | -15.4 | -13.3 | -12.6 | ||||||||
| Net Cash from Investing Activities | -39.7 | -24.1 | -161.9 | -149.7 | ||||||||
| Net Debt Issuance | -6.8 | -7.8 | 83.2 | 75.2 | ||||||||
| Net Stock Issuance | -12.2 | 3.9 | 3.8 | 3.6 | ||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||
| Other Financing Activities | 1.8 | -7.6 | -14.1 | -29.3 | ||||||||
| Net Cash from Financing Activities | -17.1 | -11.5 | 72.9 | 49.4 | ||||||||
| Effect of Forex Changes | - | -0.1 | -0.2 | -2.0 | ||||||||
| Net Change in Cash | -89.2 | -3.3 | -10.4 | -16.2 | ||||||||
| Cash at End of Period | 87.5 | 84.2 | 73.8 | 353.2 | ||||||||
| Operating Cash Flow | -32.4 | 32.4 | 78.8 | 85.6 | ||||||||
| -Capital Expenditure | -25.1 | -24.1 | -11.1 | -11.9 | ||||||||
| Free Cash Flow | -57.5 | 8.3 | 67.7 | 73.7 | ||||||||