Phreesia, Inc. Financing Cash Flow
Phreesia, Inc. (PHR) reported Financing Cash Flow of -$42.28 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-03
- Phreesia, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was -$42.28M.
- Phreesia, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was -$26.09M.
- Phreesia, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was $76.50M.
- Phreesia, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$667.00K.
- Phreesia, Inc. net cash provided by (used in) financing activities for fiscal 2026 was $72.85M.
- Phreesia, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$11.49M.
- Phreesia, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$17.11M.
- Phreesia, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$20.80M, a 108.85% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-07-31 | -$42.28M 10-Q · filed 2026-09-03 | -$68.38M 10-Q · filed 2026-09-03 | $8.13M derived: sum of 3 quarters · filed 2026-09-03 | $7.46M derived: sum of 4 quarters · filed 2026-09-03 | |
| 2026-04-30 | -$26.09M 10-Q · filed 2026-05-28 | $50.41M derived: sum of 2 quarters · filed 2026-05-28 | $49.74M derived: sum of 3 quarters · filed 2026-05-28 | $47.60M derived: sum of 4 quarters · filed 2026-09-03 | |
| 2026-01-31 | $76.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $75.84M derived: sum of 2 quarters · filed 2026-03-31 | $73.69M derived: sum of 3 quarters · filed 2026-09-03 | $72.85M 10-K · filed 2026-03-31 | |
| 2025-10-31 | -$667.00K 10-Q · filed 2025-12-09 | -$2.82M derived: sum of 2 quarters · filed 2026-09-03 | -$3.65M 10-Q · filed 2025-12-09 | -$10.28M derived: sum of 4 quarters · filed 2026-09-03 | |
| 2025-07-31 | -$2.15M 10-Q · filed 2026-09-03 | -$2.99M 10-Q · filed 2026-09-03 | -$9.62M derived: sum of 3 quarters · filed 2026-09-03 | -$11.27M derived: sum of 4 quarters · filed 2026-09-03 | |
| 2025-04-30 | -$838.00K 10-Q · filed 2026-05-28 | -$7.47M derived: sum of 2 quarters · filed 2026-05-28 | -$9.12M derived: sum of 3 quarters · filed 2026-05-28 | -$10.50M derived: sum of 4 quarters · filed 2026-05-28 | |
| 2025-01-31 | -$6.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$8.28M derived: sum of 2 quarters · filed 2026-03-31 | -$9.66M derived: sum of 3 quarters · filed 2026-03-31 | -$11.49M 10-K · filed 2026-03-31 | |
| 2024-10-31 | -$1.65M 10-Q · filed 2025-12-09 | -$3.03M derived: sum of 2 quarters · filed 2025-12-09 | -$4.86M 10-Q · filed 2025-12-09 | -$9.47M derived: sum of 4 quarters · filed 2026-03-31 | |
| 2024-07-31 | -$1.38M 10-Q · filed 2025-09-05 | -$3.21M 10-Q · filed 2025-09-05 | -$7.82M derived: sum of 3 quarters · filed 2026-03-31 | -$10.10M derived: sum of 4 quarters · filed 2026-03-31 | |
| 2024-04-30 | -$1.82M 10-Q · filed 2025-05-28 | -$6.43M derived: sum of 2 quarters · filed 2026-03-31 | -$8.72M derived: sum of 3 quarters · filed 2026-03-31 | -$11.76M derived: sum of 4 quarters · filed 2026-03-31 | |
| 2024-01-31 | -$4.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$6.89M derived: sum of 2 quarters · filed 2026-03-31 | -$9.94M derived: sum of 3 quarters · filed 2026-03-31 | -$17.11M 10-K · filed 2026-03-31 | |
| 2023-10-31 | -$2.28M 10-Q · filed 2024-12-09 | -$5.33M derived: sum of 2 quarters · filed 2024-12-09 | -$12.51M 10-Q · filed 2024-12-09 | -$22.91M derived: sum of 4 quarters · filed 2025-03-13 | |
| 2023-07-31 | -$3.04M 10-Q · filed 2024-09-05 | -$10.22M 10-Q · filed 2024-09-05 | -$20.63M derived: sum of 3 quarters · filed 2025-03-13 | -$24.29M derived: sum of 4 quarters · filed 2025-03-13 | |
| 2023-04-30 | -$7.18M 10-Q · filed 2024-05-31 | -$17.59M derived: sum of 2 quarters · filed 2025-03-13 | -$21.25M derived: sum of 3 quarters · filed 2025-03-13 | -$24.02M derived: sum of 4 quarters · filed 2025-03-13 | |
| 2023-01-31 | -$10.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$14.07M derived: sum of 2 quarters · filed 2025-03-13 | -$16.84M derived: sum of 3 quarters · filed 2025-03-13 | -$20.80M 10-K · filed 2025-03-13 | |
| 2022-10-31 | -$3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | -$6.43M derived: sum of 2 quarters · filed 2023-12-06 | -$10.39M 10-Q · filed 2023-12-06 | -$18.33M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-07-31 | -$2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | -$6.73M 10-Q · filed 2023-09-07 | -$14.66M derived: sum of 3 quarters · filed 2024-03-15 | -$15.09M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-04-30 | -$3.96M 10-Q · filed 2023-06-01 | -$11.90M derived: sum of 2 quarters · filed 2024-03-15 | -$12.32M derived: sum of 3 quarters · filed 2024-03-15 | -$13.27M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-01-31 | -$7.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$8.36M derived: sum of 2 quarters · filed 2024-03-15 | -$9.30M derived: sum of 3 quarters · filed 2024-03-15 | $234.97M 10-K · filed 2024-03-15 | |
| 2021-10-31 | -$425.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-09 | -$1.37M derived: sum of 2 quarters · filed 2022-12-09 | $242.90M 10-Q · filed 2022-12-09 | $217.47M derived: sum of 4 quarters · filed 2023-03-23 | |
| 2021-07-31 | -$943.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | $243.33M 10-Q · filed 2022-09-08 | $217.90M derived: sum of 3 quarters · filed 2023-03-23 | $392.19M derived: sum of 4 quarters · filed 2023-03-23 | |
| 2021-04-30 | $244.27M 10-Q · filed 2022-06-03 | $218.84M derived: sum of 2 quarters · filed 2023-03-23 | $393.13M derived: sum of 3 quarters · filed 2023-03-23 | $393.82M derived: sum of 4 quarters · filed 2023-03-23 | |
| 2021-01-31 | -$25.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $148.86M derived: sum of 2 quarters · filed 2023-03-23 | $149.55M derived: sum of 3 quarters · filed 2023-03-23 | $150.66M 10-K · filed 2023-03-23 | |
| 2020-10-31 | $174.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $174.98M derived: sum of 2 quarters · filed 2021-12-09 | $176.09M 10-Q · filed 2021-12-09 | $176.91M derived: sum of 4 quarters · filed 2022-03-31 | |
| 2020-07-31 | $689.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-02 | $1.80M 10-Q · filed 2021-09-02 | $2.62M derived: sum of 3 quarters · filed 2022-03-31 | $510.00K derived: sum of 4 quarters · filed 2022-03-31 | |
| 2020-04-30 | $1.11M 10-Q · filed 2021-06-04 | $1.93M derived: sum of 2 quarters · filed 2022-03-31 | -$179.00K derived: sum of 3 quarters · filed 2022-03-31 | $96.31M derived: sum of 4 quarters · filed 2022-03-31 | |
| 2020-01-31 | $817.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$1.29M derived: sum of 2 quarters · filed 2022-03-31 | $95.20M derived: sum of 3 quarters · filed 2022-03-31 | $100.27M 10-K · filed 2022-03-31 | |
| 2019-10-31 | -$2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $94.39M derived: sum of 2 quarters · filed 2020-12-09 | $99.45M 10-Q · filed 2020-12-09 | $106.06M derived: sum of 4 quarters · filed 2021-03-31 | |
| 2019-07-31 | $96.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | $101.56M 10-Q · filed 2020-09-09 | $101.56M 10-Q/A · filed 2019-10-10 | $108.17M derived: sum of 3 quarters · filed 2021-03-31 | $107.91M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-04-30 | $5.06M 10-Q · filed 2020-06-09 | $11.68M derived: sum of 2 quarters · filed 2021-03-31 | $11.41M derived: sum of 3 quarters · filed 2021-03-31 | ||
| 2019-01-31 | $6.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $6.35M derived: sum of 2 quarters · filed 2021-03-31 | $4.19M 10-K · filed 2021-03-31 | ||
| 2018-10-31 | -$262.26K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-12-10 | -$2.42M 10-Q · filed 2019-12-10 | |||
| 2018-07-31 | -$2.16M 10-Q/A · filed 2019-10-10 | ||||
| 2018-01-31 | $31.29M 10-K · filed 2020-04-23 |
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