Phreesia
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Phreesia generated cash of -$32,378,000, which is more than the previous year. Cash used in financing activities reached the amount of -$17,115,000 last year. Net change in cash is therefore -$89,163,000.
Cash Flow
| 2018 | -11.14M | -11.96M | 31.28M |
|---|---|---|---|
| 2019 | -2.12M | -11.02M | 4.19M |
| 2020 | 826K | -12.32M | 100.26M |
| 2021 | 2.89M | -25.08M | 150.66M |
| 2022 | -74.71M | -65.22M | 234.96M |
| 2023 | -90.12M | -26.20M | -20.40M |
| 2024 | -32.37M | -39.67M | -17.11M |
0A23.L Cash Flow Statement (2018 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 176.68M | 313.81M | 218.78M | 90.31M | 1.54M | 10.50M | 2.32M |
Operating activities | |||||||
Net income | -136.88M | -176.14M | -118.16M | -27.29M | -20.29M | -15.06M | -18.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 29.48M | 25.30M | 21.30M | 15.90M | 13.92M | 11.59M | 9.64M |
Stock-based compensation expense | 71.61M | 58.77M | 36.14M | 13.48M | 6.17M | 1.44M | 805K |
| Deferred income tax benefit | 71.61M | 58.77M | 36.14M | 13.48M | 6.17M | 1.44M | 805K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -11.20M | -11.13M | -10.21M | -6.61M | -5.90M | -3.80M | -3.38M |
Inventories | 0 | 0 | 0 | 2.61M | 3.36M | -2.44M | 1.64M |
Accounts payable | -1.99M | 4.77M | 2.88M | -3.82M | -30K | 1.95M | -2.05M |
Cash generated by operating activities | -32.37M | -90.12M | -74.71M | 2.89M | 826K | -2.12M | -11.14M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.80M | -26.20M | -30.80M | -18.57M | -12.32M | -9.83M | -11.96M |
Acquisitions Net | -14.57M | 0 | -34.42M | -6.51M | 0 | -1.19M | 0 |
Cash generated by investing activities | -39.67M | -26.20M | -65.22M | -25.08M | -12.32M | -11.02M | -11.96M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 245.81M | 174.8M | 126.37M | 166.02K | 32.60M |
Payments for dividends | 0 | 0 | 0 | 0 | -14.95M | 0 | 0 |
Repurchases of common stock | -12.17M | -19.38M | -8.99M | -4.96M | 0 | 0 | 0 |
Repayments of term debt | -6.77M | -5.73M | -4.26M | -23.29M | -10.74M | 4.02M | -23.49M |
Cash used in financing activities | -17.11M | -20.40M | 234.96M | 150.66M | 100.26M | 4.19M | 31.28M |
Net Change In Cash | -89.16M | -137.12M | 95.03M | 128.46M | 88.77M | -8.96M | 8.18M |
Cash at end of period | 87.52M | 176.68M | 313.81M | 218.78M | 90.31M | 1.54M | 10.50M |
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