Phreesia, Inc. Operating Cash Flow
Phreesia, Inc. (PHR) reported Operating Cash Flow of $18.33 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-03
- Phreesia, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $18.33M, a 23.55% increase year-over-year.
- Phreesia, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $23.92M, a 61.09% increase year-over-year.
- Phreesia, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $33.66M, a 107.07% increase year-over-year.
- Phreesia, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $15.47M, a 167.36% increase year-over-year.
- Phreesia, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $78.81M, a 143.40% increase from fiscal 2025.
- Phreesia, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $32.38M.
- Phreesia, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$32.38M.
- Phreesia, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$90.12M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-07-31 | $18.33M 10-Q · filed 2026-09-03 | $42.25M 10-Q · filed 2026-09-03 | $75.91M derived: sum of 3 quarters · filed 2026-09-03 | $91.38M derived: sum of 4 quarters · filed 2026-09-03 | |
| 2026-04-30 | $23.92M 10-Q · filed 2026-05-28 | $57.58M derived: sum of 2 quarters · filed 2026-05-28 | $73.05M derived: sum of 3 quarters · filed 2026-05-28 | $87.89M derived: sum of 4 quarters · filed 2026-09-03 | |
| 2026-01-31 | $33.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $49.13M derived: sum of 2 quarters · filed 2026-03-31 | $63.96M derived: sum of 3 quarters · filed 2026-09-03 | $78.81M 10-K · filed 2026-03-31 | |
| 2025-10-31 | $15.47M 10-Q · filed 2025-12-09 | $30.30M derived: sum of 2 quarters · filed 2026-09-03 | $45.15M 10-Q · filed 2025-12-09 | $61.41M derived: sum of 4 quarters · filed 2026-09-03 | |
| 2025-07-31 | $14.84M 10-Q · filed 2026-09-03 | $29.68M 10-Q · filed 2026-09-03 | $45.94M derived: sum of 3 quarters · filed 2026-09-03 | $51.73M derived: sum of 4 quarters · filed 2026-09-03 | |
| 2025-04-30 | $14.85M 10-Q · filed 2026-05-28 | $31.11M derived: sum of 2 quarters · filed 2026-05-28 | $36.89M derived: sum of 3 quarters · filed 2026-05-28 | $47.95M derived: sum of 4 quarters · filed 2026-05-28 | |
| 2025-01-31 | $16.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $22.04M derived: sum of 2 quarters · filed 2026-03-31 | $33.10M derived: sum of 3 quarters · filed 2026-03-31 | $32.38M 10-K · filed 2026-03-31 | |
| 2024-10-31 | $5.79M 10-Q · filed 2025-12-09 | $16.85M derived: sum of 2 quarters · filed 2025-12-09 | $16.13M 10-Q · filed 2025-12-09 | $13.05M derived: sum of 4 quarters · filed 2026-03-31 | |
| 2024-07-31 | $11.06M 10-Q · filed 2025-09-05 | $10.34M 10-Q · filed 2025-09-05 | $7.26M derived: sum of 3 quarters · filed 2026-03-31 | $952.00K derived: sum of 4 quarters · filed 2026-03-31 | |
| 2024-04-30 | -$721.00K 10-Q · filed 2025-05-28 | -$3.80M derived: sum of 2 quarters · filed 2026-03-31 | -$10.11M derived: sum of 3 quarters · filed 2026-03-31 | -$19.44M derived: sum of 4 quarters · filed 2026-03-31 | |
| 2024-01-31 | -$3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$9.39M derived: sum of 2 quarters · filed 2026-03-31 | -$18.72M derived: sum of 3 quarters · filed 2026-03-31 | -$32.38M 10-K · filed 2026-03-31 | |
| 2023-10-31 | -$6.31M 10-Q · filed 2024-12-09 | -$15.64M derived: sum of 2 quarters · filed 2024-12-09 | -$29.30M 10-Q · filed 2024-12-09 | -$45.20M derived: sum of 4 quarters · filed 2025-03-13 | |
| 2023-07-31 | -$9.33M 10-Q · filed 2024-09-05 | -$22.99M 10-Q · filed 2024-09-05 | -$38.89M derived: sum of 3 quarters · filed 2025-03-13 | -$59.64M derived: sum of 4 quarters · filed 2025-03-13 | |
| 2023-04-30 | -$13.66M 10-Q · filed 2024-05-31 | -$29.56M derived: sum of 2 quarters · filed 2025-03-13 | -$50.31M derived: sum of 3 quarters · filed 2025-03-13 | -$70.15M derived: sum of 4 quarters · filed 2025-03-13 | |
| 2023-01-31 | -$15.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$36.65M derived: sum of 2 quarters · filed 2025-03-13 | -$56.49M derived: sum of 3 quarters · filed 2025-03-13 | -$90.12M 10-K · filed 2025-03-13 | |
| 2022-10-31 | -$20.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | -$40.59M derived: sum of 2 quarters · filed 2023-12-06 | -$74.22M 10-Q · filed 2023-12-06 | -$112.20M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-07-31 | -$19.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | -$53.48M 10-Q · filed 2023-09-07 | -$91.45M derived: sum of 3 quarters · filed 2024-03-15 | -$115.98M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-04-30 | -$33.63M 10-Q · filed 2023-06-01 | -$71.61M derived: sum of 2 quarters · filed 2024-03-15 | -$96.14M derived: sum of 3 quarters · filed 2024-03-15 | -$102.87M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-01-31 | -$37.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$62.51M derived: sum of 2 quarters · filed 2024-03-15 | -$69.24M derived: sum of 3 quarters · filed 2024-03-15 | -$74.71M 10-K · filed 2024-03-15 | |
| 2021-10-31 | -$24.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-09 | -$31.26M derived: sum of 2 quarters · filed 2022-12-09 | -$36.73M 10-Q · filed 2022-12-09 | -$32.65M derived: sum of 4 quarters · filed 2023-03-23 | |
| 2021-07-31 | -$6.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | -$12.20M 10-Q · filed 2022-09-08 | -$8.13M derived: sum of 3 quarters · filed 2023-03-23 | -$8.79M derived: sum of 4 quarters · filed 2023-03-23 | |
| 2021-04-30 | -$5.47M 10-Q · filed 2022-06-03 | -$1.40M derived: sum of 2 quarters · filed 2023-03-23 | -$2.06M derived: sum of 3 quarters · filed 2023-03-23 | -$4.49M derived: sum of 4 quarters · filed 2023-03-23 | |
| 2021-01-31 | $4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $3.41M derived: sum of 2 quarters · filed 2023-03-23 | $987.00K derived: sum of 3 quarters · filed 2023-03-23 | $2.89M 10-K · filed 2023-03-23 | |
| 2020-10-31 | -$667.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | -$3.09M derived: sum of 2 quarters · filed 2021-12-09 | -$1.19M 10-Q · filed 2021-12-09 | $87.00K derived: sum of 4 quarters · filed 2022-03-31 | |
| 2020-07-31 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-02 | -$520.00K 10-Q · filed 2021-09-02 | $754.00K derived: sum of 3 quarters · filed 2022-03-31 | -$2.28M derived: sum of 4 quarters · filed 2022-03-31 | |
| 2020-04-30 | $1.90M 10-Q · filed 2021-06-04 | $3.18M derived: sum of 2 quarters · filed 2022-03-31 | $144.00K derived: sum of 3 quarters · filed 2022-03-31 | $696.00K derived: sum of 4 quarters · filed 2022-03-31 | |
| 2020-01-31 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$1.76M derived: sum of 2 quarters · filed 2022-03-31 | -$1.21M derived: sum of 3 quarters · filed 2022-03-31 | $826.00K 10-K · filed 2022-03-31 | |
| 2019-10-31 | -$3.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | -$2.48M derived: sum of 2 quarters · filed 2020-12-09 | -$448.00K 10-Q · filed 2020-12-09 | -$4.25M derived: sum of 4 quarters · filed 2021-03-31 | |
| 2019-07-31 | $552.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | $2.58M 10-Q · filed 2020-09-09 | $2.58M 10-Q/A · filed 2019-10-10 | -$1.21M derived: sum of 3 quarters · filed 2021-03-31 | -$490.09K derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-04-30 | $2.03M 10-Q · filed 2020-06-09 | -$1.76M derived: sum of 2 quarters · filed 2021-03-31 | -$1.04M derived: sum of 3 quarters · filed 2021-03-31 | ||
| 2019-01-31 | -$3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$3.08M derived: sum of 2 quarters · filed 2021-03-31 | -$2.13M 10-K · filed 2021-03-31 | ||
| 2018-10-31 | $722.91K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-12-10 | $1.67M 10-Q · filed 2019-12-10 | |||
| 2018-07-31 | $945.09K 10-Q/A · filed 2019-10-10 | ||||
| 2018-01-31 | -$11.14M 10-K · filed 2020-04-23 |
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