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Report an ErrorQuarterly report 2024-Q1
added 05-31-2024
Phreesia Cash Flow 2011-2024 | PHR
Annual Cash Flow Phreesia
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-32.4 M | -90.1 M | -74.7 M | 2.89 M | 826 K | -2.13 M | -11.1 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
29.5 M | 25.3 M | 21.3 M | 15.9 M | 13.9 M | 11.6 M | 9.64 M | - | - | - | - | - | - | - |
Accounts Payables |
8.48 M | 10.8 M | 5.12 M | 4.39 M | 6.02 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
64.9 M | 51.4 M | 40.3 M | 29.1 M | 22 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Phreesia
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-721 K | - | - | -13.7 M | - | -74.2 M | -53.5 M | -33.6 M | - | -36.7 M | -12.2 M | -5.47 M | - | -1.19 M | -520 K | 1.9 M | - | -448 K | 2.58 M | 2.03 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
6.67 M | 4.48 M | 4.24 M | 6.99 M | - | 4.86 M | 4.22 M | 5.88 M | - | 15.5 M | 10.2 M | 4.95 M | - | 11.7 M | 7.66 M | 3.62 M | - | 10.3 M | 6.79 M | 3.37 M | - | 1.97 M | 1.78 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
6.68 M | 10.9 M | 7.95 M | 7.6 M | 10.8 M | 11.1 M | 10.1 M | 5.87 M | 4.39 M | 11.6 M | 5.48 M | 313 K | 6.02 M | 4.22 M | 5.1 M | 7.65 M | 3.75 M | 5.95 M | 11 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
66.3 M | 57.4 M | 53.9 M | 52.9 M | 51.4 M | 44.4 M | 47 M | 46.4 M | 29.1 M | 35.5 M | 30.4 M | 30 M | 22 M | 27.6 M | 23 M | 24.2 M | 16.1 M | 20 M | 16.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency