Phreesia Cash from Financing (Quarterly) Trends

Phreesia Inc (PHR)

22.61 -0.02 (-0.09%) USD | NYSE | May 28, 16:00

22.60 0.00 (0.00%) Pre-Market: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
January 31, 2024	-4.61M
October 31, 2023	-2.284M
July 31, 2023	-3.043M
April 30, 2023	-7.178M
January 31, 2023	-10.41M
October 31, 2022	-3.664M
July 31, 2022	-2.766M
April 30, 2022	-3.965M
January 31, 2022	-7.934M
October 31, 2021	-0.425M
July 31, 2021	-0.943M
April 30, 2021	244.27M

Date	Value
January 31, 2021	-25.43M
October 31, 2020	174.29M
July 31, 2020	0.689M
April 30, 2020	1.111M
January 31, 2020	0.817M
October 31, 2019	-2.107M
July 31, 2019	96.49M
April 30, 2019	5.062M
January 31, 2019	6.614M
October 31, 2018	-0.2623M
July 31, 2018	-1.466M
April 30, 2018	-0.6923M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-25.43M

Minimum

Jan 2021

244.27M

Maximum

Apr 2021

23.31M

Average

-2.284M

Median

Oct 2023

Cash from Financing (Quarterly) Benchmarks

American Shared Hospital Services	2.282M
Novo Integrated Sciences Inc	0.0032M
Astrana Health Inc	106.35M
Cryo-Cell International Inc	0.539M
P3 Health Partners Inc	11.40M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	-3.078M
Cash from Investing (Quarterly)	-8.158M
Free Cash Flow	-57.48M
Free Cash Flow Per Share (Quarterly)	-0.196
Free Cash Flow to Equity (Quarterly)	-14.09M
Free Cash Flow to Firm (Quarterly)	-10.94M
Free Cash Flow Yield	-4.66%