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PHR Phreesia

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22.750
-0.170-0.74%

Trading Jul 22 11:36 ET

1.31BMarket Cap-10532P/E (TTM)

Phreesia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

94.72%-721K

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

Net income from continuing operations

47.45%-19.72M

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

Operating gains losses

----

--1.12M

----

Depreciation and amortization

-4.54%6.67M

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

Deferred tax

-70.97%63K

-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

Other non cash items

-28.40%769K

-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

Change In working capital

-245.44%-5.34M

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

-Change in receivables

9.43%-1.39M

-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

-Change in prepaid assets

-64.06%414K

-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

-Change in payables and accrued expense

-252.37%-4.09M

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

-Change in other current liabilities

11.34%-219K

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

-Change in other working capital

-122.27%-55K

-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

Cash from discontinued investing activities

Operating cash flow

94.72%-721K

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

Investing cash flow

Cash flow from continuing investing activities

10.41%-5.45M

-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

Capital expenditure reported

3.42%-4.57M

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

Net PPE purchase and sale

34.97%-876K

-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

Net business purchase and sale

----

---14.57M

---294K

---10.41M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

10.41%-5.45M

-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

Financing cash flow

Cash flow from continuing financing activities

74.58%-1.83M

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

Net issuance payments of debt

11.36%-1.28M

-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

Net common stock issuance

--0

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

Proceeds from stock option exercised by employees

3.62%1.26M

-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

Net other financing activities

---1.81M

-279.12%-2.32M

---3.44M

---273K

----

86.22%-613K

--0

28.06%-500K

Cash from discontinued financing activities

Financing cash flow

74.58%-1.83M

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

Net cash flow

Beginning cash position

-50.46%87.52M

-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

Current changes in cash

70.31%-7.99M

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

Effect of exchange rate changes

---1K

----

--0

----

End cash Position

-46.90%79.53M

-50.46%87.52M

-50.68%103.37M

-46.96%127.68M

-44.36%149.77M

-43.70%176.68M

-47.65%209.59M

-45.27%240.73M

Free cash flow

68.76%-6.17M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Apr 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	94.72%-721K	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
Net income from continuing operations	47.45%-19.72M	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
Operating gains losses	----	--1.12M	----	----	----	----	----	----	----	----
Depreciation and amortization	-4.54%6.67M	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
Deferred tax	-70.97%63K	-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
Other non cash items	-28.40%769K	-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
Change In working capital	-245.44%-5.34M	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
-Change in receivables	9.43%-1.39M	-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
-Change in prepaid assets	-64.06%414K	-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
-Change in payables and accrued expense	-252.37%-4.09M	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
-Change in other current liabilities	11.34%-219K	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
-Change in other working capital	-122.27%-55K	-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
Cash from discontinued investing activities
Operating cash flow	94.72%-721K	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
Investing cash flow
Cash flow from continuing investing activities	10.41%-5.45M	-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
Capital expenditure reported	3.42%-4.57M	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
Net PPE purchase and sale	34.97%-876K	-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
Net business purchase and sale	----	---14.57M	---294K	---10.41M	----	----	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	10.41%-5.45M	-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
Financing cash flow
Cash flow from continuing financing activities	74.58%-1.83M	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
Net issuance payments of debt	11.36%-1.28M	-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
Net common stock issuance	--0	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
Proceeds from stock option exercised by employees	3.62%1.26M	-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
Net other financing activities	---1.81M	-279.12%-2.32M	---3.44M	---273K	----	----	86.22%-613K	--0	--0	28.06%-500K
Cash from discontinued financing activities
Financing cash flow	74.58%-1.83M	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
Net cash flow
Beginning cash position	-50.46%87.52M	-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
Current changes in cash	70.31%-7.99M	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
Effect of exchange rate changes	---1K	----	----	----	----	--0	----	----	----	----
End cash Position	-46.90%79.53M	-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
Free cash flow	68.76%-6.17M	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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall