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Phreesia (PHR)
NYSE:PHR
US Market

Phreesia (PHR) Cash flow

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Phreesia Cash Flow

PHR's free cash flow for Q3 2025 was $5.17M. For the 2025 fiscal year, PHR's free cash flow was decreased by $58.85M and operating cash flow was $5.79M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -32.38M$ -90.12M$ -74.71M$ 2.89M$ 826.00K
Investing Cash Flow
$ -39.67M$ -26.20M$ -65.23M$ -25.09M$ -12.32M
Financing Cash Flow
$ -17.11M$ -20.41M$ 234.97M$ 150.66M$ 100.27M
End Cash Position
$ 87.52M$ 176.68M$ 313.81M$ 218.78M$ 90.31M
Free Cash Flow
$ -57.48M$ -116.33M$ -105.52M$ -15.69M$ -11.49M
Currency in USD

Phreesia Cash Flow

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