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Phreesia, Inc. cash flow statement

In fiscal 2026, Phreesia, Inc.'s operations generated $78.8m of cash; it spent $11.1m on capital projects, leaving free cash flow of $67.7m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Jan 20182019Jan 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash from operations−11−213−75−90−32327991
Depreciation and amortisation10121416212529283137
Stock-based pay11613365972676759
Capital spending75711185691111
Free cash flow−18−7−6−8−93−95−38246881
Free cash flow after stock pay−19−8−12−22−129−154−110−43021
Shares issued—013117524600———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Phreesia, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Phreesia, Inc.