Phreesia Inc. (PHR)
NYSE · Healthcare
Phreesia Inc. Cash Flow 2018–2026
| Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | 78.8M | 32.4M | -32.4M | -90.1M | -74.7M | 2.9M | 826,000 | -2.1M | -11.1M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||
| Capital Expenditure | 11.1M | 8.7M | 5.8M | 4.7M | 18.4M | 11.2M | 7.0M | 4.7M | 6.6M |
| Free Cash Flow | 67.7M | 23.7M | -38.2M | -94.9M | -93.1M | -8.4M | -6.2M | -6.9M | -17.7M |
| Financing Activities | |||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — |
Phreesia Inc. Cash Flow — FAQ
Phreesia Inc. (PHR) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PHR's cash flow history?
The chart and table above show Phreesia Inc.'s cash flow by year and by quarter, including the growth rate.