Annual CFO:
$32.38M+$64.76M(+200.01%)Summary
- As of today, PHR annual cash from operations is $32.38 million, with the most recent change of +$64.76 million (+200.01%) on January 31, 2025.
- During the last 3 years, PHR annual cash from operations has risen by +$107.09 million (+143.34%).
- PHR annual cash from operations is now at all-time high.
Performance
PHR Cash From Operations Chart
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Quarterly CFO:
$14.84M+$23.00K(+0.16%)Summary
- As of today, PHR quarterly cash from operations is $14.84 million, with the most recent change of +$23.00 thousand (+0.16%) on July 31, 2025.
- Over the past year, PHR quarterly cash from operations has increased by +$3.77 million (+34.12%).
- PHR quarterly cash from operations is now -8.74% below its all-time high of $16.26 million, reached on January 31, 2025.
Performance
PHR Quarterly Cash From Operations Chart
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TTM CFO:
$51.69M+$3.77M(+7.88%)Summary
- As of today, PHR TTM cash from operations is $51.69 million, with the most recent change of +$3.77 million (+7.88%) on July 31, 2025.
- Over the past year, PHR TTM cash from operations has increased by +$50.64 million (+4822.67%).
- PHR TTM cash from operations is now at all-time high.
Performance
PHR TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PHR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +200.0% | +34.1% | +4822.7% |
| 3Y3 Years | +143.3% | +174.8% | +144.5% |
| 5Y5 Years | +3820.2% | +647.0% | +10000.0% |
PHR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +135.9% | -8.7% | +171.5% | at high | +146.0% |
| 5Y | 5-Year | at high | +135.9% | -8.7% | +138.9% | at high | +144.5% |
| All-Time | All-Time | at high | +135.9% | -8.7% | +138.9% | at high | +144.5% |
PHR Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $14.84M(+0.2%) | $51.69M(+7.9%) |
| Apr 2025 | - | $14.81M(-8.9%) | $47.91M(+48.7%) |
| Jan 2025 | $32.38M(+200.0%) | $16.26M(+181.0%) | $32.23M(+145.2%) |
| Oct 2024 | - | $5.79M(-47.7%) | $13.14M(+1151.9%) |
| Jul 2024 | - | $11.06M(+1367.0%) | $1.05M(+105.4%) |
| Apr 2024 | - | -$873.00K(+69.1%) | -$19.59M(+39.5%) |
| Jan 2024 | -$32.38M(+64.1%) | -$2.83M(+55.2%) | -$32.38M(+29.4%) |
| Oct 2023 | - | -$6.31M(+34.1%) | -$45.85M(+23.9%) |
| Jul 2023 | - | -$9.58M(+29.9%) | -$60.28M(+14.5%) |
| Apr 2023 | - | -$13.66M(+16.2%) | -$70.55M(+22.1%) |
| Jan 2023 | - | -$16.30M(+21.5%) | -$90.52M(+19.4%) |
| Jan 2023 | -$90.12M(-20.6%) | - | - |
| Oct 2022 | - | -$20.75M(-4.6%) | -$112.33M(+3.3%) |
| Jul 2022 | - | -$19.84M(+41.0%) | -$116.11M(-12.7%) |
| Apr 2022 | - | -$33.63M(+11.7%) | -$103.00M(-37.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2022 | -$74.71M(-2685.1%) | -$38.10M(-55.3%) | -$74.83M(-129.7%) |
| Oct 2021 | - | -$24.53M(-264.5%) | -$32.59M(-283.2%) |
| Jul 2021 | - | -$6.73M(-22.9%) | -$8.50M(-89.5%) |
| Apr 2021 | - | -$5.47M(-232.0%) | -$4.49M(-255.2%) |
| Jan 2021 | $2.89M(+249.9%) | $4.15M(+1027.5%) | $2.89M(>+9900.0%) |
| Oct 2020 | - | -$447.00K(+83.5%) | $18.00K(+100.7%) |
| Jul 2020 | - | -$2.71M(-242.5%) | -$2.57M(-469.1%) |
| Apr 2020 | - | $1.90M(+49.4%) | $695.70K(-15.8%) |
| Jan 2020 | $826.00K(+138.8%) | $1.27M(+142.0%) | $826.00K(+284.4%) |
| Oct 2019 | - | -$3.03M(-650.0%) | -$448.00K(-117.3%) |
| Jul 2019 | - | $551.40K(-72.9%) | $2.58M(+27.1%) |
| Apr 2019 | - | $2.03M(+320.2%) | $2.03M(+320.2%) |
| Jan 2019 | -$2.13M(+80.9%) | - | - |
| Apr 2018 | - | -$923.30K | -$923.30K |
| Jan 2018 | -$11.14M | - | - |
FAQ
- What is Phreesia, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Phreesia, Inc.?
- What is Phreesia, Inc. annual cash from operations year-on-year change?
- What is Phreesia, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Phreesia, Inc.?
- What is Phreesia, Inc. quarterly cash from operations year-on-year change?
- What is Phreesia, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Phreesia, Inc.?
- What is Phreesia, Inc. TTM cash from operations year-on-year change?
What is Phreesia, Inc. annual cash from operations?
The current annual cash from operations of PHR is $32.38M
What is the all-time high annual cash from operations for Phreesia, Inc.?
Phreesia, Inc. all-time high annual cash from operations is $32.38M
What is Phreesia, Inc. annual cash from operations year-on-year change?
Over the past year, PHR annual cash from operations has changed by +$64.76M (+200.01%)
What is Phreesia, Inc. quarterly cash from operations?
The current quarterly cash from operations of PHR is $14.84M
What is the all-time high quarterly cash from operations for Phreesia, Inc.?
Phreesia, Inc. all-time high quarterly cash from operations is $16.26M
What is Phreesia, Inc. quarterly cash from operations year-on-year change?
Over the past year, PHR quarterly cash from operations has changed by +$3.77M (+34.12%)
What is Phreesia, Inc. TTM cash from operations?
The current TTM cash from operations of PHR is $51.69M
What is the all-time high TTM cash from operations for Phreesia, Inc.?
Phreesia, Inc. all-time high TTM cash from operations is $51.69M
What is Phreesia, Inc. TTM cash from operations year-on-year change?
Over the past year, PHR TTM cash from operations has changed by +$50.64M (+4822.67%)