Phreesia Cash from Operations (Quarterly) Trends

Phreesia Inc (PHR)

24.28 +0.23 (+0.96%) USD | NYSE | May 17, 16:00

24.28 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
January 31, 2024	-3.078M
October 31, 2023	-6.31M
July 31, 2023	-9.331M
April 30, 2023	-13.66M
January 31, 2023	-15.90M
October 31, 2022	-20.75M
July 31, 2022	-19.84M
April 30, 2022	-33.63M
January 31, 2022	-37.98M
October 31, 2021	-24.53M
July 31, 2021	-6.729M
April 30, 2021	-5.473M

Date	Value
January 31, 2021	4.077M
October 31, 2020	-0.667M
July 31, 2020	-2.423M
April 30, 2020	1.903M
January 31, 2020	1.274M
October 31, 2019	-3.033M
July 31, 2019	0.552M
April 30, 2019	2.033M
January 31, 2019	-3.798M
October 31, 2018	0.7229M
July 31, 2018	1.868M
April 30, 2018	-0.9233M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-37.98M

Minimum

Jan 2022

4.077M

Maximum

Jan 2021

-10.29M

Average

-6.31M

Median

Oct 2023

Cash from Operations (Quarterly) Benchmarks

Teladoc Health Inc	8.92M
American Shared Hospital Services	-3.06M
Novo Integrated Sciences Inc	-1.714M
Astrana Health Inc	5.977M
Cryo-Cell International Inc	-0.3569M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-8.158M
Cash from Financing (Quarterly)	-4.61M
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	-4.33%