Phreesia, Inc. (PHR) Cash Flow Statement
Phreesia, Inc. (PHR) generated $91.4M of operating cash flow over the twelve months to 2026-07-31, spent $23.9M on capital expenditure and had free cash flow of $67.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 788.3M
- P/E TTM
- 74.7
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 7 Dec, in 43 days
| Line | FY2020 Jan 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Jan 24 | FY2025 Jan 25 | FY2026 Jan 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.8 | 2.9 | -74.7 | -90.1 | -32.4 | 32.4 | 78.8 | 91.4 | |
| Capital expenditure | 12.3 | 18.6 | 30.8 | 26.2 | 25.1 | 24.1 | 24.4 | -23.9 | |
| Free cash flow | -11.5 | -15.7 | -105.5 | -116.3 | -57.5 | 8.3 | 54.4 | 67.5 | |
| Stock-based compensation | 6.2 | 13.5 | 36.1 | 58.8 | 71.6 | 67.0 | 67.5 | — |
USD millions · SEC XBRL
Phreesia, Inc. — questions
- What is Phreesia, Inc.'s operating cash flow?
- $91.4M over the twelve months to 2026-07-31.
- How much does Phreesia, Inc. spend on capital expenditure?
- $23.9M over the twelve months to 2026-07-31.
- What is Phreesia, Inc.'s free cash flow?
- $67.5M over the twelve months to 2026-07-31: operating cash flow minus capital expenditure.
Every figure on this page comes from Phreesia, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.