US Stock MarketDetailed Quotes

PHR Phreesia

Watchlist
  • 20.610
  • +0.150+0.73%
Close Apr 26 16:00 ET
  • 20.610
  • 0.0000.00%
Post 16:20 ET
1.16BMarket Cap-8211P/E (TTM)

Phreesia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
64.07%-32.38M
80.64%-3.08M
69.59%-6.31M
52.98%-9.33M
59.39%-13.66M
-20.63%-90.12M
58.14%-15.9M
15.41%-20.75M
-194.89%-19.84M
-514.53%-33.63M
Net income from continuing operations
22.29%-136.89M
19.40%-30.65M
20.48%-31.94M
21.30%-36.77M
26.76%-37.53M
-49.07%-176.15M
18.15%-38.02M
-10.52%-40.17M
-91.51%-46.72M
-366.94%-51.24M
Operating gains losses
--1.12M
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----
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Depreciation and amortization
16.53%29.49M
19.25%8.25M
11.69%7.46M
16.53%6.78M
18.84%6.99M
18.79%25.3M
18.49%6.92M
27.71%6.68M
10.19%5.82M
18.88%5.88M
Deferred tax
-47.47%228K
158.02%47K
-48.00%39K
-134.72%-75K
-3.13%217K
203.50%434K
77.81%-81K
-67.25%75K
40.26%216K
79.20%224K
Other non cash items
-31.16%3.7M
-35.02%874K
-26.03%1.04M
-53.09%707K
-3.24%1.07M
21.18%5.37M
20.09%1.35M
34.03%1.41M
23.22%1.51M
6.94%1.11M
Change In working capital
57.61%-1.64M
56.35%-588K
75.16%-877K
-71.19%1.38M
58.83%-1.55M
79.20%-3.86M
83.76%-1.35M
53.72%-3.53M
27.86%4.77M
41.13%-3.76M
-Change in receivables
-0.66%-11.21M
-11.45%-7.84M
-138.09%-991K
-37.75%-832K
74.75%-1.54M
-8.97%-11.13M
-84.82%-7.04M
150.98%2.6M
-54.08%-604K
-567.98%-6.09M
-Change in prepaid assets
-983.60%-2.21M
-237.64%-1.45M
61.67%-1.53M
-110.52%-383K
356.00%1.15M
103.48%250K
169.85%1.05M
14.13%-3.99M
1,696.49%3.64M
44.38%-450K
-Change in payables and accrued expense
62.82%12.2M
498.78%6.9M
0.85%1.66M
67.26%4.81M
-163.65%-1.16M
7,447.06%7.49M
128.59%1.15M
-49.45%1.64M
-46.98%2.87M
138.43%1.82M
-Change in other current liabilities
11.21%-1.16M
15.26%-272K
30.54%-232K
-18.77%-405K
19.28%-247K
-22.83%-1.3M
-14.23%-321K
-42.13%-334K
-63.16%-341K
8.66%-306K
-Change in other working capital
-11.71%731K
-45.43%2.08M
106.32%218K
-127.64%-1.81M
-80.49%247K
82,900.00%828K
185.89%3.81M
-286.77%-3.45M
7.33%-796K
202.87%1.27M
Cash from discontinued investing activities
Operating cash flow
64.07%-32.38M
80.64%-3.08M
69.59%-6.31M
52.98%-9.33M
59.39%-13.66M
-20.63%-90.12M
58.14%-15.9M
15.41%-20.75M
-194.89%-19.84M
-514.53%-33.63M
Investing cash flow
Cash flow from continuing investing activities
-51.39%-39.67M
-23.62%-8.16M
-133.61%-15.72M
-66.03%-9.72M
13.45%-6.08M
59.83%-26.2M
83.77%-6.6M
53.62%-6.73M
-85.54%-5.85M
-1.81%-7.02M
Capital expenditure reported
10.15%-19.29M
8.36%-5.4M
23.72%-4.07M
-1.70%-5.09M
9.68%-4.73M
-73.36%-21.47M
-33.28%-5.9M
-81.49%-5.33M
-137.45%-5M
-79.66%-5.24M
Net PPE purchase and sale
-22.70%-5.81M
-249.72%-2.46M
10.90%-1.24M
11.07%-755K
24.54%-1.35M
74.31%-4.73M
61.40%-704K
87.95%-1.39M
18.91%-849K
55.18%-1.79M
Net business purchase and sale
---14.57M
---294K
---10.41M
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--0
--0
--0
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Cash from discontinued investing activities
Investing cash flow
-51.39%-39.67M
-23.62%-8.16M
-133.61%-15.72M
-66.03%-9.72M
13.45%-6.08M
59.83%-26.2M
83.77%-6.6M
53.62%-6.73M
-85.54%-5.85M
-1.81%-7.02M
Financing cash flow
Cash flow from continuing financing activities
17.73%-17.12M
55.71%-4.61M
37.66%-2.28M
-10.01%-3.04M
-81.03%-7.18M
-108.85%-20.8M
-31.18%-10.41M
-762.12%-3.66M
-193.32%-2.77M
-101.62%-3.97M
Net issuance payments of debt
-18.29%-6.78M
-14.70%-1.62M
-22.02%-1.73M
-38.57%-1.98M
1.63%-1.44M
-34.31%-5.73M
-29.58%-1.42M
-31.81%-1.42M
-36.29%-1.43M
-39.81%-1.47M
Net common stock issuance
37.18%-12.18M
--0
54.85%-1.45M
-88.56%-3.78M
-61.37%-6.95M
-108.18%-19.38M
-80.95%-9.86M
-102.65%-3.21M
-145.64%-2M
-101.76%-4.31M
Proceeds from stock option exercised by employees
-15.43%4.16M
-47.29%457K
20.89%1.17M
13.28%1.32M
-36.77%1.22M
-28.31%4.92M
-47.74%867K
-56.75%967K
-27.83%1.17M
41.81%1.92M
Net other financing activities
-279.12%-2.32M
---3.44M
---273K
----
----
86.22%-613K
--0
--0
28.06%-500K
83.93%-113K
Cash from discontinued financing activities
Financing cash flow
17.73%-17.12M
55.71%-4.61M
37.66%-2.28M
-10.01%-3.04M
-81.03%-7.18M
-108.85%-20.8M
-31.18%-10.41M
-762.12%-3.66M
-193.32%-2.77M
-101.62%-3.97M
Net cash flow
Beginning cash position
-43.70%176.68M
-50.68%103.37M
-46.96%127.68M
-44.36%149.77M
-43.70%176.68M
43.44%313.81M
-47.65%209.59M
-45.27%240.73M
-40.27%269.19M
43.44%313.81M
Current changes in cash
34.98%-89.16M
51.84%-15.85M
21.93%-24.31M
22.39%-22.09M
39.68%-26.92M
-244.30%-137.13M
61.99%-32.91M
21.08%-31.14M
-162.89%-28.46M
-119.24%-44.62M
End cash Position
-50.46%87.52M
-50.46%87.52M
-50.68%103.37M
-46.96%127.68M
-44.36%149.77M
-43.70%176.68M
-43.70%176.68M
-47.65%209.59M
-45.27%240.73M
-40.27%269.19M
Free cash flow
50.59%-57.48M
51.36%-10.94M
57.70%-11.62M
40.95%-15.17M
51.45%-19.74M
-10.25%-116.33M
49.13%-22.5M
29.61%-27.48M
-159.99%-25.7M
-228.62%-40.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 64.07%-32.38M80.64%-3.08M69.59%-6.31M52.98%-9.33M59.39%-13.66M-20.63%-90.12M58.14%-15.9M15.41%-20.75M-194.89%-19.84M-514.53%-33.63M
Net income from continuing operations 22.29%-136.89M19.40%-30.65M20.48%-31.94M21.30%-36.77M26.76%-37.53M-49.07%-176.15M18.15%-38.02M-10.52%-40.17M-91.51%-46.72M-366.94%-51.24M
Operating gains losses --1.12M------------------------------------
Depreciation and amortization 16.53%29.49M19.25%8.25M11.69%7.46M16.53%6.78M18.84%6.99M18.79%25.3M18.49%6.92M27.71%6.68M10.19%5.82M18.88%5.88M
Deferred tax -47.47%228K158.02%47K-48.00%39K-134.72%-75K-3.13%217K203.50%434K77.81%-81K-67.25%75K40.26%216K79.20%224K
Other non cash items -31.16%3.7M-35.02%874K-26.03%1.04M-53.09%707K-3.24%1.07M21.18%5.37M20.09%1.35M34.03%1.41M23.22%1.51M6.94%1.11M
Change In working capital 57.61%-1.64M56.35%-588K75.16%-877K-71.19%1.38M58.83%-1.55M79.20%-3.86M83.76%-1.35M53.72%-3.53M27.86%4.77M41.13%-3.76M
-Change in receivables -0.66%-11.21M-11.45%-7.84M-138.09%-991K-37.75%-832K74.75%-1.54M-8.97%-11.13M-84.82%-7.04M150.98%2.6M-54.08%-604K-567.98%-6.09M
-Change in prepaid assets -983.60%-2.21M-237.64%-1.45M61.67%-1.53M-110.52%-383K356.00%1.15M103.48%250K169.85%1.05M14.13%-3.99M1,696.49%3.64M44.38%-450K
-Change in payables and accrued expense 62.82%12.2M498.78%6.9M0.85%1.66M67.26%4.81M-163.65%-1.16M7,447.06%7.49M128.59%1.15M-49.45%1.64M-46.98%2.87M138.43%1.82M
-Change in other current liabilities 11.21%-1.16M15.26%-272K30.54%-232K-18.77%-405K19.28%-247K-22.83%-1.3M-14.23%-321K-42.13%-334K-63.16%-341K8.66%-306K
-Change in other working capital -11.71%731K-45.43%2.08M106.32%218K-127.64%-1.81M-80.49%247K82,900.00%828K185.89%3.81M-286.77%-3.45M7.33%-796K202.87%1.27M
Cash from discontinued investing activities
Operating cash flow 64.07%-32.38M80.64%-3.08M69.59%-6.31M52.98%-9.33M59.39%-13.66M-20.63%-90.12M58.14%-15.9M15.41%-20.75M-194.89%-19.84M-514.53%-33.63M
Investing cash flow
Cash flow from continuing investing activities -51.39%-39.67M-23.62%-8.16M-133.61%-15.72M-66.03%-9.72M13.45%-6.08M59.83%-26.2M83.77%-6.6M53.62%-6.73M-85.54%-5.85M-1.81%-7.02M
Capital expenditure reported 10.15%-19.29M8.36%-5.4M23.72%-4.07M-1.70%-5.09M9.68%-4.73M-73.36%-21.47M-33.28%-5.9M-81.49%-5.33M-137.45%-5M-79.66%-5.24M
Net PPE purchase and sale -22.70%-5.81M-249.72%-2.46M10.90%-1.24M11.07%-755K24.54%-1.35M74.31%-4.73M61.40%-704K87.95%-1.39M18.91%-849K55.18%-1.79M
Net business purchase and sale ---14.57M---294K---10.41M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow -51.39%-39.67M-23.62%-8.16M-133.61%-15.72M-66.03%-9.72M13.45%-6.08M59.83%-26.2M83.77%-6.6M53.62%-6.73M-85.54%-5.85M-1.81%-7.02M
Financing cash flow
Cash flow from continuing financing activities 17.73%-17.12M55.71%-4.61M37.66%-2.28M-10.01%-3.04M-81.03%-7.18M-108.85%-20.8M-31.18%-10.41M-762.12%-3.66M-193.32%-2.77M-101.62%-3.97M
Net issuance payments of debt -18.29%-6.78M-14.70%-1.62M-22.02%-1.73M-38.57%-1.98M1.63%-1.44M-34.31%-5.73M-29.58%-1.42M-31.81%-1.42M-36.29%-1.43M-39.81%-1.47M
Net common stock issuance 37.18%-12.18M--054.85%-1.45M-88.56%-3.78M-61.37%-6.95M-108.18%-19.38M-80.95%-9.86M-102.65%-3.21M-145.64%-2M-101.76%-4.31M
Proceeds from stock option exercised by employees -15.43%4.16M-47.29%457K20.89%1.17M13.28%1.32M-36.77%1.22M-28.31%4.92M-47.74%867K-56.75%967K-27.83%1.17M41.81%1.92M
Net other financing activities -279.12%-2.32M---3.44M---273K--------86.22%-613K--0--028.06%-500K83.93%-113K
Cash from discontinued financing activities
Financing cash flow 17.73%-17.12M55.71%-4.61M37.66%-2.28M-10.01%-3.04M-81.03%-7.18M-108.85%-20.8M-31.18%-10.41M-762.12%-3.66M-193.32%-2.77M-101.62%-3.97M
Net cash flow
Beginning cash position -43.70%176.68M-50.68%103.37M-46.96%127.68M-44.36%149.77M-43.70%176.68M43.44%313.81M-47.65%209.59M-45.27%240.73M-40.27%269.19M43.44%313.81M
Current changes in cash 34.98%-89.16M51.84%-15.85M21.93%-24.31M22.39%-22.09M39.68%-26.92M-244.30%-137.13M61.99%-32.91M21.08%-31.14M-162.89%-28.46M-119.24%-44.62M
End cash Position -50.46%87.52M-50.46%87.52M-50.68%103.37M-46.96%127.68M-44.36%149.77M-43.70%176.68M-43.70%176.68M-47.65%209.59M-45.27%240.73M-40.27%269.19M
Free cash flow 50.59%-57.48M51.36%-10.94M57.70%-11.62M40.95%-15.17M51.45%-19.74M-10.25%-116.33M49.13%-22.5M29.61%-27.48M-159.99%-25.7M-228.62%-40.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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