Phreesia (PHR) Cash flow

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Phreesia Cash Flow

PHR's free cash flow for Q4 2026 was $31.10M. For the 2026 fiscal year, PHR's free cash flow was decreased by $59.42M and operating cash flow was $33.66M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 78.81M	$ 32.38M	$ -32.38M	$ -90.12M	$ -74.71M
Investing Cash Flow	$ -161.88M	$ -24.09M	$ -39.67M	$ -26.20M	$ -65.23M
Financing Cash Flow	$ 72.85M	$ -11.49M	$ -17.11M	$ -20.41M	$ 234.97M
End Cash Position	$ 0.00	$ 84.22M	$ 87.52M	$ 176.68M	$ 313.81M
Free Cash Flow	$ 67.71M	$ 8.29M	$ -57.48M	$ -116.33M	$ -105.52M

Currency in USD