| Phreesia, Inc. (PHR) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | ||||||||||||||||||||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | ||||||||||||||||||||||
| Operating Cash Flow | 33,662,000$ | 15,467,000$ | 14,835,000$ | 14,850,000$ | 16,256,000$ | 5,785,000$ | 11,061,000$ | (721,000$) | (3,078,000$) | (6,310,000$) | (9,331,000$) | (13,659,000$) | (15,899,000$) | (20,748,000$) | (19,843,000$) | (33,633,000$) | (37,979,000$) | (24,529,000$) | (6,729,000$) | (5,473,000$) | 4,077,000$ | (667,000$) | (2,423,000$) | 1,903,000$ | 1,274,000$ | (3,032,715$) | 552,000$ | 2,033,000$ | (3,798,000$) | 722,907$ | |||||||||||||||||||
| Investing Cash Flow | (142,619,000$) | (6,666,000$) | (5,202,000$) | (7,392,000$) | (7,058,000$) | (4,182,000$) | (7,403,000$) | (5,446,000$) | (8,158,000$) | (15,717,000$) | (9,716,000$) | (6,079,000$) | (6,599,000$) | (6,728,000$) | (5,852,000$) | (7,024,000$) | (40,670,000$) | (14,505,000$) | (3,154,000$) | (6,899,000$) | (13,982,000$) | (3,707,000$) | (4,319,000$) | (3,077,000$) | (3,165,000$) | (3,522,808$) | (2,907,000$) | (2,725,000$) | (3,882,000$) | (2,281,148$) | |||||||||||||||||||
| Purchases of Property and Equipment | 2,559,000$ | 3,271,000$ | 1,767,000$ | 3,504,000$ | 2,790,000$ | 616,000$ | 4,427,000$ | 876,000$ | 2,462,000$ | 1,242,000$ | 755,000$ | 1,347,000$ | 704,000$ | 1,394,000$ | 849,000$ | 1,785,000$ | 1,824,000$ | 11,566,000$ | 1,047,000$ | 3,983,000$ | 4,801,000$ | 1,781,000$ | 2,742,000$ | 1,917,000$ | 2,189,000$ | 2,071,522$ | 1,440,000$ | 1,314,000$ | 1,327,000$ | 1,006,842$ | |||||||||||||||||||
| Financing Cash Flow | 76,505,000$ | (667,000$) | (2,149,000$) | (838,000$) | (6,629,000$) | (1,651,000$) | (1,381,000$) | (1,825,000$) | (4,610,000$) | (2,284,000$) | (3,043,000$) | (7,178,000$) | (10,408,000$) | (3,664,000$) | (2,766,000$) | (3,965,000$) | (7,934,000$) | (425,000$) | (943,000$) | 244,271,000$ | (25,432,000$) | 174,293,000$ | 689,000$ | 1,111,000$ | 817,000$ | (2,107,149$) | 96,494,000$ | 5,062,000$ | 6,614,000$ | (262,257$) | |||||||||||||||||||
| End Cash Position | 73,830,000$ | 106,371,000$ | 98,266,000$ | 90,871,000$ | 84,220,000$ | 81,740,000$ | 81,798,000$ | 79,527,000$ | 87,520,000$ | 103,366,000$ | 127,677,000$ | 149,767,000$ | 176,683,000$ | 209,589,000$ | 240,729,000$ | 269,190,000$ | 313,812,000$ | 400,395,000$ | 439,854,000$ | 450,680,000$ | 218,781,000$ | 254,118,000$ | 84,199,000$ | 90,252,000$ | 90,315,000$ | 91,389,000$ | 100,051,186$ | 5,913,000$ | 1,543,000$ | 2,609,000$ | 4,429,286$ | ||||||||||||||||||
| Exchange Rate Effect | (89,000$) | (29,000$) | (89,000$) | 31,000$ | (89,000$) | (10,000$) | (6,000$) | (1,000$) | |||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 0$ | (101$) | 0$ | ||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 31,103,000$ | 12,196,000$ | 13,068,000$ | 11,346,000$ | 13,466,000$ | 5,169,000$ | 6,634,000$ | (1,597,000$) | (5,540,000$) | (7,552,000$) | (10,086,000$) | (15,006,000$) | (16,603,000$) | (22,142,000$) | (20,692,000$) | (35,418,000$) | (39,803,000$) | (36,095,000$) | (7,776,000$) | (9,456,000$) | (724,000$) | (2,448,000$) | (5,165,000$) | (14,000$) | (915,000$) | (5,104,237$) | (888,000$) | 719,000$ | (5,125,000$) | (283,935$) | |||||||||||||||||||