Phreesia, Inc.

Phreesia, Inc.

PHRยทNYSE

$9.90

-4.4%
HealthcareMedical - Healthcare Information Services

Phreesia, Inc. provides an integrated SaaS-based software and payment platform for the healthcare industry in the United States and Canada. Its Phreesia Platform offers a suite of solutions to manage the patient intake process, as well as an integrated payments solution for processing of patient payments. The company deploys its platform in a range of modalities, such as Phreesia Mobile, a patients' mobile device; Phreesia Dashboard, a web-based dashboard for healthcare services clients; PhreesiaPads, which are self-service intake tablets; and Arrivals Kiosks that are on-site kiosks. Its Phreesia Platform also provides a registration solution to automate patient self-registration; revenue cycle solution, which offer insurance-verification processes, point-of-sale payments applications, and cost estimation tools; access solutions that offers appointment scheduling system for online appointments, reminders, and referral tracking; and life sciences solution to deliver targeted and clinically relevant marketing content to patients. In addition, the company's Phreesia Platform offers clinical support solution, which collects clinical intake and patient reported outcome (PRO) data for approximately 25 specialties, as well as enables healthcare services clients to communicate with their patients through surveys, announcements, text and email messaging, and health campaigns; and COVID-19 support modules for managing COVID-19 vaccine delivery and identify vaccine-hesitant patients, screening for self-reported COVID-19 risk factors, enabling contactless check-in during in-person visits, and collecting intake information during telehealth visits. It serves patients; single-specialty practices, multi-specialty groups, and health systems; and pharmaceutical, medical device, and biotechnology companies. The company was incorporated in 2005 and is headquartered in Raleigh, North Carolina.

At a Glance

Live Snapshot
Market Cap$612.25M
EPS0.0386
P/E Ratio256.61
Earnings Date09/03/2026
3Y-187.0%
5Y+2627.0%
10Y-807.0%
3Y+518.0%
5Y+545.0%
10Y+1253.0%
3Y-457.0%
5Y-52.0%
10Y+133.0%
PHR

Phreesia, Inc. Cash Conversion Engine

PHR ยท NYSE
Net Income2.31M
Depreciation & Amortization31.45M
Stock-Based Compensation67.45M
Change in Working Capital-14.09M
Others4.96M
Capital Expenditures-11.10M
Free Cash Flow67.71M

Cash Flow Quality Analysis

FCF Conversion Rate

2936.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

14.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+716.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$14.09M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Phreesia, Inc. Cash Flow Statement

PHR โ€ข NYSE

Phreesia, Inc. Cash Flow StatementJan 2026Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
OPERATING ACTIVITIES
2.3M
-58.5M
-136.9M
-176.1M
-118.2M
-27.3M
-20.3M
-15.1M
-18.2M
31.5M
27.9M
29.5M
25.3M
21.3M
15.9M
13.9M
11.6M
9.6M
-13.3M
214K
228K
434K
143K
-65K
-775K
2.1M
598K
67.5M
67M
71.7M
58.8M
36.1M
13.5M
6.2M
1.4M
805K
5M
2.3M
4.7M
5.4M
4.4M
4.9M
7.5M
1.4M
2.3M
(1.9M)
(3.1M)
(37K)
(39K)
(49K)
(64K)
(0.0)
(0.0)
(0.0)
-14.1M
-6.5M
-1.6M
-3.9M
-18.6M
-4.1M
-5.8M
-3.5M
-6.3M
78.8M
32.4M
-32.4M
-90.1M
-74.7M
2.9M
826K
-2.1M
-11.1M
INVESTING ACTIVITIES
-11.1M
-8.7M
-5.8M
-26.2M
-30.8M
-18.6M
-12.3M
-9.8M
-12M
-153.2M
(0.0)
-14.6M
(0.0)
-34.4M
-6.5M
(0.0)
-1.2M
(0.0)
(15.7M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-13.3M
-15.4M
-19.3M
-21.5M
-12.4M
-7.3M
-5.3M
-5.1M
-5.4M
-161.9M
-24.1M
-39.7M
-26.2M
-65.2M
-25.1M
-12.3M
-11M
-12M
FINANCING ACTIVITIES
3.8M
3.9M
-12.2M
-19.4M
236.8M
169.8M
130.8M
166K
0.0
83.2M
-7.8M
-6.8M
-5.7M
-4.3M
-25.2M
-11.2M
4M
-1.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-15M
(0.0)
(0.0)
(0.0)
(0.0)
-12.2M
-19.4M
-9M
-5M
(0.0)
(0.0)
(0.0)
-14.1M
-7.6M
1.8M
-20M
2.4M
6M
-4.4M
165.6K
-77K
72.9M
-11.5M
-17.1M
-20.4M
235M
150.7M
100.3M
4.2M
31.3M
CASH FLOW SUMMARY
-176K
-106K
0.0
0.0
0.0
0.0
0.0
0.0
1K
-10.4M
-3.3M
-89.2M
-137.1M
95M
128.5M
88.8M
-9M
8.2M
84.2M
87.5M
176.7M
313.8M
218.8M
90.3M
1.5M
10.5M
2.3M
73.8M
84.2M
87.5M
176.7M
313.8M
218.8M
90.3M
1.5M
10.5M
67.7M
8.3M
-57.5M
-116.3M
-105.5M
-15.7M
-11.5M
-12M
-23.1M

SEC Filings

PHR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q2

Q2

May 28, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

May 27, 2026
May 27, 2026
2026
DEF 14A

DEF 14A 2026

N/A

May 14, 2026
May 14, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

April 03, 2026
March 30, 2026
2026
10-K

10-K 2026 FY

FY

March 31, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

March 30, 2026
March 30, 2026
2026
8-K

8-K 2026

N/A

March 16, 2026
March 13, 2026
2026
8-K

8-K 2026

N/A

February 23, 2026
February 23, 2026
2026
Showing 1 to 10 of 106 filings