Phreesia, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.3M | $-58.5M | $-136.9M | $-176.1M | $-118.2M | $-27.3M | $-20.3M | $-15.1M |
| Depreciation & Amortization | $31.5M | $27.9M | $29.5M | $25.3M | $21.3M | $15.9M | $13.9M | $11.6M |
| Depreciation | $13.0M | $14.2M | $17.6M | $18.0M | $15.0M | $9.8M | $8.8M | $7.6M |
| Amortization | $5.1M | $3.5M | $2.4M | $1.4M | $653.0K | $254.0K | $238.0K | $33.0K |
| Stock-Based Compensation | $67.5M | $67.0M | $71.6M | $58.8M | $36.1M | $13.5M | $6.2M | $1.4M |
| Net Cash from Operating Activities | $78.8M | $32.4M | $-32.4M | $-90.1M | $-74.7M | $2.9M | $826.0K | $-2.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $11.1M | $8.7M | $5.8M | $4.7M | $18.4M | $11.2M | $7.0M | $4.7M |
| Business Acquisitions | $153.2M | $0 | $14.6M | $0 | $34.4M | $6.5M | $0 | $1.2M |
| Net Cash from Investing Activities | $-161.9M | $-24.1M | $-39.7M | $-26.2M | $-65.2M | $-25.1M | $-12.3M | $-11.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $72.9M | $-11.5M | $-17.1M | $-20.8M | $235.0M | $150.7M | $100.3M | $4.2M |
| Net Change in Cash | $-10.4M | $-3.3M | $-89.2M | $-137.1M | $95.0M | $128.5M | $88.8M | $-9.0M |
| Free Cash Flow | $67.7M | $23.7M | $-38.2M | $-94.9M | $-93.1M | $-8.4M | $-6.2M | $-6.9M |