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Annual · values202620252024202320222021202020192018
Operating Cash Flow78.81 M USD32.38 M USD-32.38 M USD-90.12 M USD-74.71 M USD2.89 M USD826000 USD-2.13 M USD-11.14 M USD
Depreciation & Amortization31.45 M USD27.89 M USD29.49 M USD25.30 M USD21.30 M USD15.91 M USD13.92 M USD11.59 M USD9.64 M USD
Stock-Based Compensation67.45 M USD66.97 M USD71.61 M USD58.77 M USD36.14 M USD13.49 M USD6.18 M USD1.45 M USD805000 USD
Capital Expenditures11.10 M USD8.71 M USD5.81 M USD4.73 M USD18.42 M USD11.24 M USD7.01 M USD4.72 M USD6.59 M USD
Cash Flow from Investing-161.88 M USD-24.09 M USD-39.67 M USD-26.20 M USD-65.23 M USD-25.09 M USD-12.32 M USD-11.02 M USD-11.96 M USD
Cash Flow from Financing72.85 M USD-11.49 M USD-17.11 M USD-20.80 M USD234.97 M USD150.66 M USD100.27 M USD4.19 M USD31.29 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow67.71 M USD23.67 M USD-38.18 M USD-94.86 M USD-93.13 M USD-8.35 M USD-6.19 M USD-6.85 M USD-17.73 M USD

Phreesia Inc. is a healthcare technology company that provides patient intake and engagement solutions for medical practices. Its primary function is to streamline the patient registration and intake process through digital tools, enhancing both operational efficiency and patient experience. Phreesia's platform offers a range of services, including appointment scheduling, insurance verification, and payment processing, helping healthcare providers optimize administrative workflows and focus more on patient care. By integrating with other health IT systems, Phreesia influences sectors such as outpatient clinics, specialty practices, and hospitals, ensuring seamless data capture and communication across healthcare teams. In the broader financial market, Phreesia Inc. plays a significant role by addressing the growing demand for digital transformation in the healthcare sector, which is driven by the need for efficiency and improved patient satisfaction. Established in 2005, Phreesia continues to innovate with solutions that cater to the evolving needs of healthcare providers in managing patient interactions and delivering quality care.