Phreesia, Inc. (PHR) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2018: -$11.14M2019: -$2.13M2020: $826.0K2021: $2.89M2022: -$74.71M2023: -$90.12M2024: -$32.38M2025: $32.38M2026: $78.81M$78.81M
2018Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$78.81M+143.4%
2025$32.38M+200.0%
2024-$32.38M+64.1%
2023-$90.12M-20.6%
2022-$74.71M-2685.1%
2021$2.89M+249.9%
2020$826.0K+138.8%
2019-$2.13M+80.9%
2018-$11.14M