Phreesia Inc
NYSE:PHR
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| 52 Week Range |
18.04
28.86
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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NYSE:XOM
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Pfizer Inc
NYSE:PFE
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NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Phreesia Inc
Cash Flow Statement
Cash Flow Statement
Phreesia Inc
| Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
(15)
|
(19)
|
(23)
|
(22)
|
(20)
|
(20)
|
(19)
|
(23)
|
(27)
|
(32)
|
(50)
|
(80)
|
(118)
|
(158)
|
(181)
|
(185)
|
(176)
|
(162)
|
(152)
|
(144)
|
(137)
|
(119)
|
(100)
|
(83)
|
|
| Depreciation & Amortization |
12
|
12
|
13
|
13
|
14
|
14
|
15
|
15
|
16
|
17
|
18
|
20
|
21
|
22
|
23
|
24
|
25
|
26
|
27
|
28
|
29
|
29
|
30
|
29
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
2
|
4
|
5
|
6
|
8
|
10
|
12
|
13
|
16
|
20
|
30
|
36
|
45
|
52
|
54
|
59
|
62
|
66
|
69
|
72
|
71
|
69
|
0
|
|
| Other Non-Cash Items |
5
|
6
|
10
|
11
|
14
|
16
|
16
|
17
|
18
|
21
|
24
|
34
|
41
|
49
|
57
|
59
|
64
|
67
|
70
|
73
|
76
|
76
|
74
|
73
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
|
| Cash Interest Paid |
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Change in Working Capital |
(4)
|
1
|
(0)
|
(7)
|
(6)
|
(9)
|
(14)
|
(9)
|
(4)
|
(11)
|
(1)
|
(6)
|
(19)
|
(16)
|
(15)
|
(11)
|
(4)
|
(2)
|
(5)
|
(2)
|
(2)
|
(5)
|
(2)
|
(7)
|
|
| Cash from Operating Activities |
(2)
N/A
|
1
N/A
|
(1)
N/A
|
(4)
-750%
|
1
N/A
|
1
-16%
|
(2)
N/A
|
0
N/A
|
3
+3 111%
|
(4)
N/A
|
(9)
-96%
|
(33)
-271%
|
(75)
-129%
|
(103)
-38%
|
(116)
-13%
|
(112)
+3%
|
(90)
+20%
|
(70)
+22%
|
(60)
+15%
|
(45)
+24%
|
(32)
+28%
|
(19)
+40%
|
1
N/A
|
13
+1 270%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(14)
|
(14)
|
(19)
|
(22)
|
(21)
|
(32)
|
(31)
|
(31)
|
(34)
|
(26)
|
(26)
|
(25)
|
(25)
|
(24)
|
(25)
|
(24)
|
(26)
|
(25)
|
|
| Other Items |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(14)
|
(15)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(11)
N/A
|
(12)
-7%
|
(12)
+0%
|
(13)
-11%
|
(12)
+6%
|
(13)
-3%
|
(14)
-11%
|
(14)
-1%
|
(25)
-76%
|
(29)
-15%
|
(28)
+4%
|
(39)
-39%
|
(65)
-69%
|
(65)
0%
|
(68)
-4%
|
(60)
+11%
|
(26)
+57%
|
(25)
+4%
|
(29)
-15%
|
(38)
-31%
|
(40)
-4%
|
(39)
+2%
|
(37)
+6%
|
(25)
+31%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
131
|
131
|
133
|
134
|
3
|
179
|
174
|
419
|
419
|
243
|
242
|
(8)
|
(10)
|
(13)
|
(18)
|
(21)
|
(23)
|
(21)
|
(11)
|
(4)
|
(1)
|
1
|
|
| Net Issuance of Debt |
4
|
11
|
(4)
|
(4)
|
(11)
|
(17)
|
(0)
|
(1)
|
(23)
|
(24)
|
(26)
|
(26)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
|
| Cash Paid for Dividends |
0
|
0
|
(15)
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(1)
|
(5)
|
(7)
|
(7)
|
(6)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
(0)
|
0
|
0
|
3
|
3
|
5
|
5
|
1
|
(0)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
4
N/A
|
10
+137%
|
108
+986%
|
106
-2%
|
100
-5%
|
96
-4%
|
1
-99%
|
177
+34 588%
|
151
-15%
|
394
+161%
|
392
0%
|
217
-45%
|
235
+8%
|
(13)
N/A
|
(15)
-14%
|
(18)
-21%
|
(21)
-13%
|
(24)
-15%
|
(24)
-1%
|
(23)
+6%
|
(17)
+25%
|
(12)
+31%
|
(10)
+14%
|
(9)
+6%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(9)
N/A
|
(1)
+88%
|
96
N/A
|
89
-7%
|
89
+0%
|
84
-5%
|
(16)
N/A
|
163
N/A
|
128
-21%
|
360
+181%
|
356
-1%
|
146
-59%
|
95
-35%
|
(181)
N/A
|
(199)
-10%
|
(191)
+4%
|
(137)
+28%
|
(119)
+13%
|
(113)
+5%
|
(106)
+6%
|
(89)
+16%
|
(70)
+21%
|
(46)
+35%
|
(22)
+53%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(12)
N/A
|
(10)
+18%
|
(11)
-13%
|
(16)
-45%
|
(11)
+29%
|
(12)
-4%
|
(16)
-37%
|
(14)
+13%
|
(16)
-11%
|
(27)
-71%
|
(30)
-12%
|
(65)
-115%
|
(106)
-63%
|
(134)
-27%
|
(150)
-12%
|
(138)
+8%
|
(116)
+16%
|
(95)
+18%
|
(85)
+11%
|
(69)
+19%
|
(57)
+17%
|
(44)
+24%
|
(25)
+43%
|
(12)
+53%
|
|
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