Phreesia (PHR)
NYSE:PHR
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Phreesia (PHR) Cash flow

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Phreesia Cash Flow

PHR's free cash flow for Q2 2025 was $6.63M. For the 2025 fiscal year, PHR's free cash flow was decreased by $56.67M and operating cash flow was $11.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 952.00K$ -32.38M$ -90.12M$ -74.71M$ 2.89M$ 826.00K
Investing Cash Flow
$ -36.72M$ -39.67M$ -26.20M$ -65.23M$ -25.09M$ -12.32M
Financing Cash Flow
$ -10.10M$ -17.11M$ -20.80M$ 234.97M$ 150.66M$ 100.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 352.21M$ 87.52M$ 176.68M$ 313.81M$ 218.78M$ 90.31M
Income Tax Paid Supplemental Data
$ 2.05M$ 37.00K$ 39.00K$ 49.00K$ 64.00K-
Interest Paid Supplemental Data
$ 1.82M$ 1.31M$ 763.00K$ 802.00K$ 1.47M$ 2.31M
Issuance Of Capital Stock
$ 2.95M$ 3.21M$ 3.32M$ 247.79M$ 174.80M$ 130.78M
Issuance Of Debt
$ -7.77M$ -5.69M$ -5.95M$ -5.31M$ -25.05M$ -10.85M
Repayment Of Debt
$ -7.77M$ -7.38M$ -5.95M$ -5.31M$ -25.05M$ -40.73M
Free Cash Flow
$ -17.53M$ -38.18M$ -94.86M$ -93.13M$ -8.35M$ -6.19M
Domestic Sales
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Foreign Sales
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Currency in USD

Phreesia Cash Flow

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