US Stock MarketDetailed Quotes

PHR Phreesia

Watchlist
  • 22.360
  • -0.430-1.89%
Close Oct 1 16:00 ET
  • 22.360
  • 0.0000.00%
Post 16:22 ET
1.29BMarket Cap-12561P/E (TTM)

Phreesia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
218.54%11.06M
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
Net income from continuing operations
51.01%-18.01M
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
Operating gains losses
----
----
--1.12M
----
----
----
----
----
----
----
Depreciation and amortization
7.70%7.3M
-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
Deferred tax
174.67%56K
-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
Other non cash items
8.20%765K
-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
Change In working capital
227.35%4.5M
-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
-Change in receivables
698.08%4.98M
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
-Change in prepaid assets
848.56%2.87M
-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
-Change in payables and accrued expense
-104.29%-206K
-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
-Change in other current liabilities
50.37%-201K
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
-Change in other working capital
-61.98%-2.94M
-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
Cash from discontinued investing activities
Operating cash flow
218.54%11.06M
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
Investing cash flow
Cash flow from continuing investing activities
23.81%-7.4M
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
Capital expenditure reported
41.51%-2.98M
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
Net PPE purchase and sale
-486.36%-4.43M
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
Net business purchase and sale
--0
----
---14.57M
---294K
---10.41M
---3.87M
----
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
23.81%-7.4M
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
Financing cash flow
Cash flow from continuing financing activities
54.62%-1.38M
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
Net issuance payments of debt
-0.61%-2M
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
Net common stock issuance
--0
--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
Proceeds from stock option exercised by employees
-31.24%909K
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
Net other financing activities
-121.18%-295K
---1.81M
-279.12%-2.32M
---3.44M
---273K
378.60%1.39M
----
86.22%-613K
--0
--0
Cash from discontinued financing activities
Financing cash flow
54.62%-1.38M
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
Net cash flow
Beginning cash position
-46.90%79.53M
-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
Current changes in cash
110.31%2.28M
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
Effect of exchange rate changes
---6K
---1K
----
----
----
--0
--0
----
----
----
End cash Position
-35.93%81.8M
-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
Free cash flow
124.11%3.66M
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
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
--
--
(Q2)Jul 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 218.54%11.06M94.72%-721K64.07%-32.38M80.64%-3.08M69.59%-6.31M52.98%-9.33M59.39%-13.66M-20.63%-90.12M58.14%-15.9M15.41%-20.75M
Net income from continuing operations 51.01%-18.01M47.45%-19.72M22.29%-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
Operating gains losses ----------1.12M----------------------------
Depreciation and amortization 7.70%7.3M-4.54%6.67M16.53%29.49M19.25%8.25M11.69%7.46M16.53%6.78M18.84%6.99M18.79%25.3M18.49%6.92M27.71%6.68M
Deferred tax 174.67%56K-70.97%63K-47.47%228K158.02%47K-48.00%39K-134.72%-75K-3.13%217K203.50%434K77.81%-81K-67.25%75K
Other non cash items 8.20%765K-28.40%769K-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%1.41M
Change In working capital 227.35%4.5M-245.44%-5.34M57.61%-1.64M56.35%-588K75.16%-877K-71.19%1.38M58.83%-1.55M79.20%-3.86M83.76%-1.35M53.72%-3.53M
-Change in receivables 698.08%4.98M9.43%-1.39M-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
-Change in prepaid assets 848.56%2.87M-64.06%414K-983.60%-2.21M-237.64%-1.45M61.67%-1.53M-110.52%-383K356.00%1.15M103.48%250K169.85%1.05M14.13%-3.99M
-Change in payables and accrued expense -104.29%-206K-252.37%-4.09M62.82%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
-Change in other current liabilities 50.37%-201K11.34%-219K11.21%-1.16M15.26%-272K30.54%-232K-18.77%-405K19.28%-247K-22.83%-1.3M-14.23%-321K-42.13%-334K
-Change in other working capital -61.98%-2.94M-122.27%-55K-11.71%731K-45.43%2.08M106.32%218K-127.64%-1.81M-80.49%247K82,900.00%828K185.89%3.81M-286.77%-3.45M
Cash from discontinued investing activities
Operating cash flow 218.54%11.06M94.72%-721K64.07%-32.38M80.64%-3.08M69.59%-6.31M52.98%-9.33M59.39%-13.66M-20.63%-90.12M58.14%-15.9M15.41%-20.75M
Investing cash flow
Cash flow from continuing investing activities 23.81%-7.4M10.41%-5.45M-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
Capital expenditure reported 41.51%-2.98M3.42%-4.57M10.15%-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
Net PPE purchase and sale -486.36%-4.43M34.97%-876K-22.70%-5.81M-249.72%-2.46M10.90%-1.24M11.07%-755K24.54%-1.35M74.31%-4.73M61.40%-704K87.95%-1.39M
Net business purchase and sale --0-------14.57M---294K---10.41M---3.87M------0--0--0
Cash from discontinued investing activities
Investing cash flow 23.81%-7.4M10.41%-5.45M-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
Financing cash flow
Cash flow from continuing financing activities 54.62%-1.38M74.58%-1.83M17.73%-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
Net issuance payments of debt -0.61%-2M11.36%-1.28M-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
Net common stock issuance --0--037.18%-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
Proceeds from stock option exercised by employees -31.24%909K3.62%1.26M-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
Net other financing activities -121.18%-295K---1.81M-279.12%-2.32M---3.44M---273K378.60%1.39M----86.22%-613K--0--0
Cash from discontinued financing activities
Financing cash flow 54.62%-1.38M74.58%-1.83M17.73%-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
Net cash flow
Beginning cash position -46.90%79.53M-50.46%87.52M-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
Current changes in cash 110.31%2.28M70.31%-7.99M34.98%-89.16M51.84%-15.85M21.93%-24.31M22.39%-22.09M39.68%-26.92M-244.30%-137.13M61.99%-32.91M21.08%-31.14M
Effect of exchange rate changes ---6K---1K--------------0--0------------
End cash Position -35.93%81.8M-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
Free cash flow 124.11%3.66M68.76%-6.17M50.59%-57.48M51.36%-10.94M57.70%-11.62M40.95%-15.17M51.45%-19.74M-10.25%-116.33M49.13%-22.5M29.61%-27.48M
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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