PHR
Phreesia Inc
NYSE: PHR · HEALTHCARE · HEALTH INFORMATION SERVICES
$9.57
-5.90% today
Updated 2026-05-11
Market cap
$581.50M
P/E ratio
239.25
P/S ratio
1.21x
EPS (TTM)
$0.04
Dividend yield
—
52W range
$8 – $33
Volume
2.0M
Phreesia Inc (PHR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-11.14M | $-2.13M | $826000.00 | $2.89M | $-74.71M | $-90.12M | $-32.38M | $32.38M | $78.81M |
| Capital expenditures | $11.96M | $9.83M | $12.32M | $18.57M | $30.80M | $26.20M | $25.10M | $24.09M | $11.10M |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $805000.00 | $1.45M | $6.18M | $13.49M | $36.14M | $58.77M | $71.70M | $66.97M | $67.45M |
| Free cash flow | $-23.11M | $-11.96M | $-11.49M | $-15.69M | $-105.52M | $-116.33M | $-57.48M | $8.29M | $67.71M |
| Investing cash flow | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — |
| Dividends paid | $14.96M | $14.96M | $14.96M | $4.96M | $0.00 | — | $12.18M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $128.47M | — | $-137.13M | — | — | — |