Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Microsoft
MSFT
US Stock MarketDetailed Quotes
Phreesia (PHR)
- 16.385
- -0.065-0.40%
Trading Jan 16 14:40 ET
987.80MMarket Cap-182.06P/E (TTM)
16.545High16.111Low440.66KVolume16.430Open16.450Prev Close7.21MTurnover0.83%Turnover RatioLossP/E (Static)60.29MShares32.76052wk High3.08P/B871.33MFloat Cap15.41052wk Low--Dividend TTM53.18MShs Float81.592Historical High--Div Yield TTM2.64%Range %12.050Historical Low16.366Avg Price1Lot Size
Phreesia (PHR) Cash Flow
Quarterly+Annual
YOY
| (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 167.36%15.47M | 34.12%14.84M | 2,159.64%14.85M | 200.01%32.38M | 628.14%16.26M | 191.68%5.79M | 218.54%11.06M | 94.72%-721K | 64.07%-32.38M | 80.64%-3.08M |
| Net income from continuing operations | 129.65%4.27M | 103.63%654K | 80.15%-3.91M | 57.24%-58.53M | 79.15%-6.39M | 54.91%-14.4M | 51.01%-18.01M | 47.45%-19.72M | 22.29%-136.89M | 19.40%-30.65M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.12M | ---- |
| Depreciation and amortization | 5.52%7.48M | 1.45%7.41M | 3.07%6.88M | -5.43%27.89M | -17.33%6.82M | -5.04%7.09M | 7.70%7.3M | -4.54%6.67M | 16.53%29.49M | 19.25%8.25M |
| Deferred tax | 0.00%57K | -2,926.79%-1.58M | 34.92%85K | -6.14%214K | -19.15%38K | 46.15%57K | 174.67%56K | -70.97%63K | -47.47%228K | 158.02%47K |
| Other non cash items | -70.81%631K | -11.24%679K | 7.02%823K | -37.10%2.33M | -256.75%-1.37M | 107.29%2.16M | 8.20%765K | -28.40%769K | -31.16%3.7M | -35.02%874K |
| Change In working capital | -129.12%-12.93M | -290.05%-8.55M | -16.90%-6.25M | -296.64%-6.49M | 98.81%-7K | -543.44%-5.64M | 227.35%4.5M | -245.44%-5.34M | 57.61%-1.64M | 56.35%-588K |
| -Change in receivables | -12.96%-11.46M | -136.58%-1.82M | -6.96%-1.49M | 21.36%-8.81M | 71.26%-2.25M | -923.31%-10.14M | 698.08%4.98M | 9.43%-1.39M | -0.66%-11.21M | -11.45%-7.84M |
| -Change in prepaid assets | -294.23%-1.95M | -192.78%-2.66M | -161.84%-256K | 35.40%-1.43M | -294.54%-5.71M | 165.69%1.01M | 848.56%2.87M | -64.06%414K | -983.60%-2.21M | -237.64%-1.45M |
| -Change in payables and accrued expense | -165.26%-2.15M | 478.16%779K | 35.71%-2.63M | -125.01%-3.05M | -129.69%-2.05M | 98.61%3.29M | -104.29%-206K | -252.37%-4.09M | 62.82%12.2M | 498.78%6.9M |
| -Change in other current liabilities | -19.80%-242K | -18.41%-238K | -15.07%-252K | 28.72%-824K | 25.74%-202K | 12.93%-202K | 50.37%-201K | 11.34%-219K | 11.21%-1.16M | 15.26%-272K |
| -Change in other working capital | 613.68%2.87M | -57.24%-4.62M | -2,843.64%-1.62M | 942.68%7.62M | 391.34%10.21M | 84.40%402K | -61.98%-2.94M | -122.27%-55K | -11.71%731K | -45.43%2.08M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 167.36%15.47M | 34.12%14.84M | 2,159.64%14.85M | 200.01%32.38M | 628.14%16.26M | 191.68%5.79M | 218.54%11.06M | 94.72%-721K | 64.07%-32.38M | 80.64%-3.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -59.40%-6.67M | 29.73%-5.2M | -35.73%-7.39M | 39.28%-24.09M | 13.48%-7.06M | 73.39%-4.18M | 23.81%-7.4M | 10.41%-5.45M | -51.39%-39.67M | -23.62%-8.16M |
| Capital expenditure reported | 4.80%-3.4M | -15.42%-3.44M | 14.92%-3.89M | 20.27%-15.38M | 20.99%-4.27M | 12.36%-3.57M | 41.51%-2.98M | 3.42%-4.57M | 10.15%-19.29M | 8.36%-5.4M |
| Net PPE purchase and sale | -431.01%-3.27M | 60.09%-1.77M | -300.00%-3.5M | -50.00%-8.71M | -13.32%-2.79M | 50.40%-616K | -486.36%-4.43M | 34.97%-876K | -22.70%-5.81M | -249.72%-2.46M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | ---14.57M | ---294K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -59.40%-6.67M | 29.73%-5.2M | -35.73%-7.39M | 39.28%-24.09M | 13.48%-7.06M | 73.39%-4.18M | 23.81%-7.4M | 10.41%-5.45M | -51.39%-39.67M | -23.62%-8.16M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 59.60%-667K | -55.61%-2.15M | 54.08%-838K | 32.89%-11.49M | -43.80%-6.63M | 27.71%-1.65M | 54.62%-1.38M | 74.58%-1.83M | 17.73%-17.12M | 55.71%-4.61M |
| Net issuance payments of debt | 5.91%-1.78M | -25.81%-2.51M | -7.50%-1.38M | -15.22%-7.81M | -62.72%-2.64M | -9.60%-1.9M | -0.61%-2M | 11.36%-1.28M | -18.29%-6.78M | -14.70%-1.62M |
| Net common stock issuance | ---- | ---- | -63.11%128K | --0 | --0 | --0 | --0 | 104.99%347K | 37.18%-12.18M | --0 |
| Proceeds from stock option exercised by employees | 71.53%1.47M | -24.20%689K | -28.89%896K | -5.62%3.93M | 97.81%904K | -26.69%857K | -31.24%909K | 3.62%1.26M | -15.43%4.16M | -47.29%457K |
| Net other financing activities | 42.25%-354K | -11.19%-328K | 80.17%-358K | -227.24%-7.61M | -42.04%-4.89M | -124.54%-613K | -121.18%-295K | ---1.81M | -279.12%-2.32M | ---3.44M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 59.60%-667K | -55.61%-2.15M | 54.08%-838K | 32.89%-11.49M | -43.80%-6.63M | 27.71%-1.65M | 54.62%-1.38M | 74.58%-1.83M | 17.73%-17.12M | 55.71%-4.61M |
| Net cash flow | ||||||||||
| Beginning cash position | 20.13%98.27M | 14.26%90.87M | -3.77%84.22M | -50.46%87.52M | -20.92%81.74M | -35.93%81.8M | -46.90%79.53M | -50.46%87.52M | -43.70%176.68M | -50.68%103.37M |
| Current changes in cash | 17,045.83%8.13M | 228.68%7.48M | 182.83%6.62M | 96.42%-3.19M | 116.21%2.57M | 99.80%-48K | 110.31%2.28M | 70.31%-7.99M | 34.98%-89.16M | 51.84%-15.85M |
| Effect of exchange rate changes | -190.00%-29K | -1,383.33%-89K | 3,200.00%31K | ---106K | ---89K | ---10K | ---6K | ---1K | --0 | --0 |
| End cash Position | 30.13%106.37M | 20.13%98.27M | 14.26%90.87M | -3.77%84.22M | -3.77%84.22M | -20.92%81.74M | -35.93%81.8M | -46.90%79.53M | -50.46%87.52M | -50.46%87.52M |
| Free cash flow | 449.03%8.8M | 163.34%9.63M | 220.93%7.46M | 114.43%8.29M | 184.06%9.2M | 113.79%1.6M | 124.11%3.66M | 68.76%-6.17M | 50.59%-57.48M | 51.36%-10.94M |
| 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 | -- |
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