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Phreesia (PHR)
NYSE:PHR
US Market

Phreesia (PHR) Cash flow

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Phreesia Cash Flow

PHR's free cash flow for Q3 2026 was $12.20M. For the 2026 fiscal year, PHR's free cash flow was decreased by $65.77M and operating cash flow was $15.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 32.38M$ -32.38M$ -90.12M$ -74.71M$ 2.89M
Investing Cash Flow
$ -24.09M$ -39.67M$ -26.20M$ -65.23M$ -25.09M
Financing Cash Flow
$ -11.49M$ -17.11M$ -20.41M$ 234.97M$ 150.66M
End Cash Position
$ 84.22M$ 87.52M$ 176.68M$ 313.81M$ 218.78M
Free Cash Flow
$ 8.29M$ -57.48M$ -116.33M$ -105.52M$ -15.69M
Currency in USD

Phreesia Cash Flow