Phreesia, Inc. Cash Flow Statement
PHR / Industrials|10 years of annual SEC 10-K data (FY2017-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Phreesia, Inc. used $32M in operating cash flow and negative free cash flow of $38M in FY2026.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.28 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$136.9M | -$58.5M | -$58.5M | -$136.9M | -$176.1M | -$118.2M | -$27.3M | -$20.3M | -$15.1M | -$18.2M |
| Depreciation & Amortization | $29.5M | $31.5M | $27.9M | $29.5M | $25.3M | $21.3M | $15.9M | $13.9M | $11.6M | $9.6M |
| Operating Cash Flow | -$32.4M | $78.8M | $32.4M | -$32.4M | -$90.1M | -$74.7M | $2.9M | $826.0K | -$2.1M | -$11.1M |
| Capital Expenditures | $5.8M | $11.1M | $8.7M | $5.8M | $4.7M | $18.4M | $11.2M | $7.0M | $4.7M | $6.6M |
| Free Cash Flow | -$38.2M | $67.7M | $23.7M | -$38.2M | -$94.9M | -$93.1M | -$8.4M | -$6.2M | -$6.9M | -$17.7M |
| FCF Margin | -10.7% | 14.1% | 5.6% | -10.7% | -33.8% | -43.7% | -5.6% | -5.0% | -6.9% | -22.2% |