PHR - Phreesia Inc
Close
25.71
0.280 1.089%
Share volume: 292,278
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$25.43
0.28
1.10%
View ratios
| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-08 | 2022-12-09 | 2023-03-23 | 2023-06-01 | 2023-09-07 | 2023-12-06 | 2024-03-15 | 2024-05-31 | |
| Cash flow financing | -2.766 M | -3.664 M | -10.408 M | -7.178 M | -3.043 M | -2.284 M | -4.610 M | -1.825 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -19.843 M | -20.748 M | -15.899 M | -13.659 M | -9.331 M | -6.310 M | -3.078 M | -721.000 K | |
| Net income | -46.716 M | -40.167 M | -38.021 M | -37.531 M | -36.767 M | -31.941 M | -30.646 M | -19.722 M | |
| Depreciation | 5.819 M | 6.682 M | 6.921 M | 6.990 M | 6.781 M | 7.463 M | 8.253 M | 6.673 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 46.958 M | 44.356 M | 51.394 M | 52.932 M | 53.913 M | 57.439 M | 64.863 M | 66.255 M | |
| Investing Cashflow | -5.852 M | -6.728 M | -6.599 M | -6.079 M | -9.716 M | -15.717 M | -8.158 M | -5.446 M | |
| Net Borrowings | -256.957 M | -231.665 M | -201.867 M | -172.596 M | -149.518 M | -127.458 M | -118.838 M | -107.141 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -5.852 M | -6.728 M | -6.599 M | -6.079 M | -5.843 M | -5.311 M | -7.864 M | -5.446 M | |
| Cash Change | 240.729 M | 209.589 M | 176.683 M | 149.767 M | 127.677 M | 103.366 M | 87.520 M | 79.527 M |