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Phreesia, Inc. (PHR): Operating Cash Flow

Annual figures by period end, from SEC filings.

$78.81M
Year ended 2026-01-31
$91.38M
Trailing 12 months to 2026-07-31
+93.7%
5-year compound annual growth
2018-01-31: -$11.14M2019-01-31: -$2.13M2020-01-31: $826.0K2021-01-31: $2.89M2022-01-31: -$74.71M2023-01-31: -$90.12M2024-01-31: -$32.38M2025-01-31: $32.38M2026-01-31: $78.81M$78.81M
2018-01-31 Operating Cash Flow (USD) 2026-01-31
Period endedOperating Cash FlowChange YoYSource filing
2026-01-31$78.81M+143.4%2026-03-31, From 2025-02-01
2025-01-31$32.38Mn/m2026-03-31, From 2024-02-01
2024-01-31-$32.38Mn/m2026-03-31, From 2023-02-01
2023-01-31-$90.12Mn/m2025-03-13, From 2022-02-01
2022-01-31-$74.71Mn/m2024-03-15, From 2021-02-01
2021-01-31$2.89M+249.9%2023-03-23, From 2020-02-01
2020-01-31$826.0Kn/m2022-03-31, From 2019-02-01
2019-01-31-$2.13Mn/m2021-03-31, From 2018-02-01
2018-01-31-$11.14Mn/a2020-04-23, From 2017-02-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Business Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Phreesia, Inc. (PHR)2026-01-31$78.81M+143.4%
Liquidity Services Inc (LQDT)2025-09-30$66.76M-4.9%
Resources Connection, Inc. (RGP)2026-05-30$1.43M-92.4%
Sezzle Inc. (SEZL)2025-12-31$209.91M+60.7%
Icts International N V (ICTSF)2025-12-31-$30.99Mn/m
Fiverr International Ltd. (FVRR)2025-12-31$104.59M+25.9%
Rimini Street, Inc. (RMNI)2025-12-31$60.22Mn/m
International Money Express, Inc. (IMXI)2025-12-31$36.89M-30.5%
Flywire Corp (FLYW)2025-12-31$100.17M+1.5%

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