Phreesia, Inc. (PHR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 22.07M | 33.66M | 15.47M | 14.84M | 14.85M | 16.26M | 5.79M | 11.06M | -873K | -2.83M | -6.31M | -9.33M | -13.66M | -15.9M | -20.75M | -19.84M | -33.63M | -37.98M | -24.53M | -6.73M |
| Operating CF Margin % | 16.86% | 26.49% | 12.85% | 12.65% | 12.81% | 14.82% | 5.42% | 10.83% | -0.86% | -2.98% | -6.89% | -10.87% | -16.29% | -20.76% | -28.38% | -29.24% | -53.09% | -65.46% | -43.87% | -13.19% |
| Operating CF Growth % | 48.64% | 107.07% | 167.36% | 34.12% | 1801.03% | 674.82% | 191.68% | 218.54% | 93.61% | 82.21% | 69.59% | 52.98% | 59.39% | 58.14% | 15.41% | -194.89% | -514.53% | -1031.54% | -3577.51% | -177.71% |
| Net Income | 2.96M | 2.31M | 4.27M | 654K | -3.91M | -6.39M | -14.4M | -18.01M | -19.72M | -30.65M | -31.94M | -36.77M | -37.53M | -38.02M | -40.17M | -46.72M | -51.24M | -46.45M | -36.34M | -24.39M |
| Depreciation & Amortization | 9.95M | 9.69M | 7.48M | 7.41M | 6.88M | 6.82M | 7.09M | 7.3M | 6.87M | 8.45M | 7.46M | 6.78M | 6.99M | 6.92M | 6.68M | 5.82M | 5.88M | 5.84M | 5.23M | 5.28M |
| Stock-Based Compensation | 13.55M | 18.04M | 15.96M | 16.23M | 17.23M | 17.16M | 16.52M | 16.45M | 16.84M | 17.86M | 17.96M | 18.65M | 17.14M | 15.28M | 14.78M | 14.56M | 14.15M | 10.17M | 12.93M | 7.27M |
| Deferred Taxes | 677K | -11.83M | 57K | -1.58M | 85K | 38K | 57K | 56K | 63K | 47K | 39K | -75K | 217K | -81K | 75K | 216K | 224K | -365K | 229K | 154K |
| Other Non-Cash Items | -1.27M | 1.82M | 631K | 189K | 823K | -1.37M | 2.16M | 765K | 35.32M | 2.04M | 1.04M | 707K | 1.07M | 1.34M | 1.41M | 1.51M | 1.11M | 1.12M | 1.05M | 1.22M |
| Working Capital Changes | -3.8M | 13.64M | -12.93M | -8.06M | -6.25M | -7K | -5.64M | 4.5M | -5.34M | -588K | -877K | 1.38M | -1.55M | -1.35M | -3.53M | 4.77M | -3.76M | -8.29M | -7.63M | 3.73M |
| Change in Receivables | 15.57M | 4.61M | -11.46M | -1.82M | -1.49M | -2.25M | -10.14M | 4.98M | -1.39M | -7.84M | -991K | -832K | -1.54M | -7.04M | 2.6M | -604K | -6.09M | -3.81M | -5.1M | -392K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.16M | -1.29M | 3.45M | 0 | 0 | 0 | 0 | 0 | 793K | -10.17M | 2.97M |
| Change in Payables | 159K | 3.63M | 1.3M | 2.07M | -1.74M | -8.43M | 6.95M | 1.19M | -2.94M | -767K | 1.19M | 568K | -2.98M | 363K | 696K | 3.59M | 123K | -6.61M | 8.54M | 2.02M |
| Cash from Investing | 4.8M | -142.62M | -6.67M | -5.2M | -7.39M | -7.06M | -4.18M | -7.4M | -5.45M | -8.16M | -15.72M | -9.72M | -6.08M | -6.6M | -6.73M | -5.85M | -7.02M | -40.67M | -14.51M | -3.15M |
| Capital Expenditures | -4.31M | -2.56M | -3.27M | -1.77M | -3.5M | -2.79M | -616K | -4.43M | -5.45M | -7.86M | -5.31M | -5.84M | -6.08M | -6.6M | -6.73M | -5.85M | -7.02M | -6.25M | -14.51M | -3.15M |
| CapEx % of Revenue | 3.29% | 2.01% | 2.72% | 1.51% | 3.02% | 2.54% | 0.58% | 4.34% | 5.38% | 8.28% | 5.8% | 6.81% | 7.25% | 8.62% | 9.2% | 8.62% | 11.09% | 10.77% | 25.94% | 6.18% |
| Acquisitions | 0 | -153.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -294K | -10.41M | -3.87M | 0 | 0 | 0 | 0 | 0 | -34.42M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -3.24M | -2.58M | -3.4M | -3.44M | -3.89M | -4.27M | -3.57M | -2.98M | -4.57M | 0 | -4.07M | -5.09M | -4.73M | -5.89M | -5.33M | -5M | -5.24M | -34.42M | -2.94M | -2.11M |
| Cash from Financing | -24.24M | 76.5M | -667K | -2.15M | -838K | -6.63M | -1.65M | -1.38M | -1.67M | -4.86M | -2.28M | -3.04M | -7.18M | -10.01M | -3.66M | -2.77M | -3.96M | -7.93M | -425K | -943K |
| Debt Issued (Net) | -8.21M | 88.84M | -2.12M | -3.33M | -1.38M | -2.64M | -1.9M | -2M | -1.28M | -1.62M | -1.73M | -1.98M | -1.44M | -1.42M | -1.42M | -1.43M | -1.47M | -1.13M | -1.07M | -1.05M |
| Equity Issued (Net) | 653K | 770K | 1.47M | 689K | 128K | 0 | 0 | 909K | 0 | 0 | -1.45M | -3.77M | -5.73M | 10.39M | -3.21M | -2M | 1.92M | 3.55M | -1.59M | -815K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.36M | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.18M | -1.45M | -3.77M | -6.95M | 9.52M | -3.21M | -2M | -4.31M | 3.55M | -1.59M | -815K |
| Other Financing | -16.69M | -13.11M | -18K | 490K | 410K | -3.99M | 244K | -295K | -545K | -2.99M | 896K | 2.71M | 0 | -19.38M | 967K | 667K | -4.42M | -8.99M | 2.24M | 922K |
| Net Change in Cash | 876K | -32.54M | 8.11M | 7.39M | 6.65M | 2.48M | -58K | 2.27M | -7.99M | -15.85M | -24.31M | -22.09M | -26.92M | -32.91M | -31.14M | -28.46M | -44.62M | -86.58M | -39.46M | -10.83M |
| Free Cash Flow | 17.35M | 31.1M | 12.2M | 13.07M | 7.46M | 9.2M | 5.17M | 3.66M | -6.32M | -10.69M | -11.62M | -15.17M | -19.74M | -22.5M | -27.48M | -25.7M | -40.66M | -44.23M | -39.03M | -9.88M |
| FCF Margin % | 13.25% | 24.48% | 10.14% | 11.14% | 6.43% | 8.39% | 4.84% | 3.58% | -6.24% | -11.25% | -12.68% | -17.68% | -23.54% | -29.38% | -37.59% | -37.86% | -64.17% | -76.23% | -69.81% | -19.38% |
| FCF Growth % | 132.68% | 238.15% | 135.95% | 257.24% | 218.03% | 186.03% | 144.48% | 124.11% | 67.99% | 52.48% | 57.7% | 40.95% | 51.45% | 49.13% | 29.61% | -159.99% | -228.62% | -1202.68% | -792.41% | -46.59% |
| FCF per Share | 0.28 | 0.51 | 0.20 | 0.22 | 0.13 | 0.16 | 0.09 | 0.06 | -0.11 | -0.20 | -0.21 | -0.28 | -0.37 | -0.43 | -0.52 | -0.49 | -0.78 | -0.86 | -0.77 | -0.20 |
| FCF Conversion (FCF/Net Income) | 7.45x | 25.99x | 3.62x | 22.68x | -3.79x | -2.54x | -0.40x | -0.61x | 0.04x | 0.09x | 0.20x | 0.25x | 0.36x | 0.42x | 0.52x | 0.42x | 0.66x | 0.82x | 0.67x | 0.28x |
| Interest Paid | 3.85M | 721K | 239K | 330K | 0 | 0 | 0 | 381K | 483K | 0 | 0 | 296K | 58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 1.18M | 249K | 334K | 763K | 0 | 509K | 549K | 417K | 1.59M | 0 | 0 | 13K | 40K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |