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Phreesia Inc

PHR

26.340USD

-0.620-2.30%

Handelsschluss 08/01, 16:00（ET）Kurse um 15 Minuten verzögert

1.57BMarktkapitalisierung

VerlustKGV TTM



Phreesia Inc

26.340

-0.620-2.30%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q3

FY2019Q2

FY2019Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

2159.64%14.85M

628.14%16.26M

191.68%5.79M

218.54%11.06M

94.72%-721.00K

80.64%-3.08M

69.59%-6.31M

52.98%-9.33M

59.39%-13.66M

58.14%-15.90M

15.41%-20.75M

-194.89%-19.84M

-514.53%-33.63M

-1031.54%-37.98M

-3577.51%-24.53M

-177.71%-6.73M

-387.60%-5.47M

220.02%4.08M

78.01%-667.00K

-539.44%-2.42M

-6.41%1.90M

--1.27M

-519.52%-3.03M

-70.49%551.39K

320.23%2.03M

--722.91K

--1.87M

---923.27K

Nettoergebnis aus fortgeführten Aktivitäten

80.15%-3.91M

79.15%-6.39M

54.91%-14.40M

51.01%-18.01M

47.45%-19.72M

19.40%-30.65M

20.48%-31.94M

21.30%-36.77M

26.76%-37.53M

18.15%-38.02M

-10.52%-40.17M

-91.51%-46.72M

-366.94%-51.24M

-473.75%-46.45M

-441.38%-36.34M

-282.88%-24.39M

-79.55%-10.97M

-120.72%-8.10M

-175.44%-6.71M

14.98%-6.37M

8.70%-6.11M

---3.67M

41.59%-2.44M

-189.65%-7.49M

-107.68%-6.69M

---4.17M

---2.59M

---3.22M

Betriebsergebnisse und -verluste

3.07%6.88M

-17.33%6.82M

-5.04%7.09M

7.70%7.30M

-4.54%6.67M

19.25%8.25M

11.69%7.46M

16.53%6.78M

18.84%6.99M

18.49%6.92M

27.71%6.68M

10.19%5.82M

18.88%5.88M

37.37%5.84M

31.03%5.23M

30.65%5.28M

36.65%4.95M

16.27%4.25M

14.82%3.99M

18.35%4.04M

7.32%3.62M

--3.66M

15.83%3.48M

24.65%3.42M

25.68%3.37M

--3.00M

--2.74M

--2.68M

Abgegrenzte Steuer

34.92%85.00K

-19.15%38.00K

46.15%57.00K

174.67%56.00K

-70.97%63.00K

158.02%47.00K

-48.00%39.00K

-134.72%-75.00K

-3.13%217.00K

77.81%-81.00K

-67.25%75.00K

40.26%216.00K

79.20%224.00K

-6.10%-365.00K

34.71%229.00K

190.57%154.00K

123.21%125.00K

55.61%-344.00K

--170.00K

--53.00K

--56.00K

---775.00K

----

Andere nicht monetäre Posten

7.02%823.00K

-168.78%-1.37M

107.29%2.16M

8.20%765.00K

-28.40%769.00K

48.10%1.99M

-26.03%1.04M

-53.09%707.00K

-3.24%1.07M

25.58%1.34M

34.03%1.41M

48.62%1.51M

6.94%1.11M

109.18%1.07M

-11.89%1.05M

-49.90%1.01M

-14.36%1.04M

-33.85%512.00K

-33.86%1.19M

416.98%2.02M

-4.21%1.21M

--774.00K

32.03%1.81M

102.66%391.50K

540.55%1.27M

--1.37M

--193.18K

--197.53K

Veränderung des Umlaufvermögens

-16.90%-6.25M

98.81%-7.00K

-543.44%-5.64M

227.35%4.50M

-245.44%-5.34M

56.35%-588.00K

75.16%-877.00K

-71.19%1.38M

58.83%-1.55M

83.76%-1.35M

53.72%-3.53M

27.86%4.77M

41.13%-3.76M

-313.71%-8.29M

-190.37%-7.63M

166.67%3.73M

-2613.39%-6.38M

466.38%3.88M

65.63%-2.63M

-4829.04%-5.60M

-91.72%254.00K

---1.06M

-1335.05%-7.64M

-116.77%-113.59K

372.67%3.07M

---532.64K

--677.18K

---1.12M

-Änderung der Forderungen

-6.96%-1.49M

71.26%-2.25M

-923.31%-10.14M

698.08%4.98M

9.43%-1.39M

-11.45%-7.84M

-138.09%-991.00K

-37.75%-832.00K

74.75%-1.54M

-84.82%-7.04M

150.98%2.60M

-54.08%-604.00K

-567.98%-6.09M

-279.66%-3.81M

-10.43%-5.10M

-131.33%-392.00K

59.38%-912.00K

50.00%-1.00M

-43.53%-4.62M

253.38%1.25M

-1739.34%-2.25M

---2.01M

-508.00%-3.22M

-1057.80%-815.63K

111.22%136.94K

--789.30K

--85.16K

---1.22M

-Änderung bei den Vorauszahlungen

-161.84%-256.00K

-294.54%-5.71M

165.69%1.00M

848.56%2.87M

-64.06%414.00K

-237.64%-1.45M

61.67%-1.53M

-110.52%-383.00K

356.00%1.15M

169.85%1.05M

14.13%-3.99M

1696.49%3.64M

44.38%-450.00K

-542.94%-1.51M

-588.34%-4.65M

94.94%-228.00K

-150.12%-809.00K

-87.08%340.00K

33.33%952.00K

-46.66%-4.51M

376.12%1.61M

--2.63M

43.60%713.99K

-626.33%-3.07M

-1147.80%-584.53K

--497.22K

---423.01K

--55.79K

-Änderung bei anderen kurzfristigen Vermögenswerten

----

---280.00K

---552.00K

---213.00K

----

100.00%0.00

83.10%-71.00K

53.87%-179.00K

87.63%-71.00K

94.61%-106.00K

-268.67%-420.00K

22.40%-388.00K

16.45%-574.00K

-175.49%-1.97M

136.46%249.00K

67.31%-500.00K

-900.00%-687.00K

-2498.47%-714.00K

---683.00K

-17.29%-1.53M

545.66%85.88K

120.59%29.77K

---1.30M

---19.27K

---144.57K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-2843.64%-1.62M

404.81%10.49M

337.61%954.00K

-50.22%-2.72M

-122.27%-55.00K

-46.43%2.08M

106.66%218.00K

-149.93%-1.81M

-82.00%247.00K

121.40%3.88M

-549.01%-3.27M

-154.39%-725.00K

-42.47%1.37M

-57.88%1.75M

-237.70%-504.00K

23.39%-285.00K

94.22%2.38M

5446.67%4.16M

180.16%366.00K

38.72%-372.00K

1348.64%1.23M

--75.00K

62.41%-456.59K

-54.35%-607.06K

-107.87%-98.35K

---1.21M

---393.30K

--1.25M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

2159.64%14.85M

628.14%16.26M

191.68%5.79M

218.54%11.06M

94.72%-721.00K

80.64%-3.08M

69.59%-6.31M

52.98%-9.33M

59.39%-13.66M

58.14%-15.90M

15.41%-20.75M

-194.89%-19.84M

-514.53%-33.63M

-1031.54%-37.98M

-3577.51%-24.53M

-177.71%-6.73M

-387.60%-5.47M

220.02%4.08M

78.01%-667.00K

-539.44%-2.42M

-6.41%1.90M

--1.27M

-519.52%-3.03M

-70.49%551.39K

320.23%2.03M

--722.91K

--1.87M

---923.27K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

35.73%7.39M

-10.25%7.06M

-21.26%4.18M

26.70%7.40M

-10.41%5.45M

19.17%7.86M

-21.06%5.31M

-0.15%5.84M

-13.45%6.08M

5.63%6.60M

-53.62%6.73M

85.54%5.85M

1.81%7.02M

-16.39%6.25M

291.29%14.51M

-26.97%3.15M

124.21%6.90M

136.08%7.47M

5.23%3.71M

48.56%4.32M

12.92%3.08M

--3.17M

54.43%3.52M

-0.71%2.91M

41.06%2.72M

--2.28M

--2.93M

--1.93M

Investitionsausgaben

35.73%7.39M

-10.25%7.06M

-21.26%4.18M

26.70%7.40M

-10.41%5.45M

19.17%7.86M

-21.06%5.31M

-0.15%5.84M

-13.45%6.08M

5.63%6.60M

-53.62%6.73M

85.54%5.85M

1.81%7.02M

-16.39%6.25M

291.29%14.51M

-26.97%3.15M

124.21%6.90M

136.08%7.47M

5.23%3.71M

48.56%4.32M

12.92%3.08M

--3.17M

54.43%3.52M

-0.71%2.91M

41.06%2.72M

--2.28M

--2.93M

--1.93M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

300.00%3.50M

13.32%2.79M

-50.40%616.00K

486.36%4.43M

-34.97%876.00K

249.72%2.46M

-10.90%1.24M

-11.07%755.00K

-24.54%1.35M

-61.40%704.00K

-87.95%1.39M

-18.91%849.00K

-55.18%1.79M

-62.01%1.82M

549.41%11.57M

-61.82%1.05M

107.77%3.98M

119.32%4.80M

-14.02%1.78M

90.36%2.74M

45.89%1.92M

--2.19M

105.74%2.07M

-13.82%1.44M

82.84%1.31M

--1.01M

--1.67M

--718.68K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

-14.92%3.89M

-20.99%4.27M

-12.36%3.57M

-41.51%2.98M

-3.42%4.57M

-8.36%5.40M

-23.72%4.07M

1.70%5.09M

-9.68%4.73M

33.28%5.89M

81.49%5.33M

137.45%5.00M

79.66%5.24M

65.59%4.42M

52.60%2.94M

33.61%2.11M

151.38%2.92M

173.67%2.67M

32.71%1.93M

7.52%1.58M

-17.79%1.16M

--976.00K

13.89%1.45M

16.73%1.47M

16.31%1.41M

--1.27M

--1.26M

--1.21M

Netto-Cashflow aus Geschäftstransaktionen

----

100.00%0.00

----

---294.00K

---10.41M

---3.87M

----

-428.77%-34.42M

----

---6.51M

----

--0.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-35.73%-7.39M

13.48%-7.06M

73.39%-4.18M

23.81%-7.40M

10.41%-5.45M

-23.62%-8.16M

-133.61%-15.72M

-66.03%-9.72M

13.45%-6.08M

83.77%-6.60M

53.62%-6.73M

-85.54%-5.85M

-1.81%-7.02M

-190.87%-40.67M

-291.29%-14.51M

26.97%-3.15M

-124.21%-6.90M

-341.77%-13.98M

-5.23%-3.71M

-48.56%-4.32M

-12.92%-3.08M

---3.17M

-54.43%-3.52M

0.71%-2.91M

-41.06%-2.72M

---2.28M

---2.93M

---1.93M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

54.08%-838.00K

-43.80%-6.63M

27.71%-1.65M

54.62%-1.38M

74.58%-1.82M

55.71%-4.61M

37.66%-2.28M

-10.01%-3.04M

-81.03%-7.18M

-31.18%-10.41M

-762.12%-3.66M

-193.32%-2.77M

-101.62%-3.96M

68.80%-7.93M

-100.24%-425.00K

-236.87%-943.00K

21886.59%244.27M

-3212.85%-25.43M

8371.51%174.29M

-99.29%689.00K

-78.05%1.11M

--817.00K

-703.47%-2.11M

6680.30%96.49M

831.17%5.06M

---262.26K

---1.47M

---692.34K

Netto-Cashflow aus Schuldenemission/Rückzahlung

-8.09%-1.70M

-54.96%-2.95M

-9.84%-2.20M

-12.92%-2.29M

-8.66%-1.57M

-34.63%-1.91M

-41.28%-2.00M

-23.13%-2.03M

1.63%-1.44M

-12.48%-1.42M

-31.81%-1.42M

-31.76%-1.65M

14.80%-1.47M

94.36%-1.26M

7.09%-1.07M

-223.40%-1.25M

-228.19%-1.72M

-8040.88%-22.31M

-151.39%-1.16M

106.40%1.01M

-109.03%-525.00K

---274.00K

-7.67%-460.23K

-969.85%-15.82M

793.38%5.82M

---427.46K

---1.48M

---838.71K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

100.00%0.00

54.85%-1.45M

-88.56%-3.77M

-61.37%-6.95M

-80.95%-9.86M

-102.65%-3.21M

-145.64%-2.00M

-101.76%-4.31M

-33.03%-5.45M

-100.91%-1.59M

6.21%-815.00K

--244.67M

---4.10M

69920100.00%174.80M

-100.66%-869.00K

----

--0.00

---250.00

--130.78M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

Barausschüttungen

----

--0.00

-100.00%0.00

----

--0.00

--101.00

--14.96M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-63.11%128.00K

1330.00%429.00K

-93.20%17.00K

-48.59%219.00K

39.36%347.00K

-92.06%30.00K

197.62%250.00K

-1.39%426.00K

-64.88%249.00K

-54.29%378.00K

-93.93%84.00K

-67.32%432.00K

-47.71%709.00K

-20.02%827.00K

57.99%1.38M

78.89%1.32M

-21.89%1.36M

-24.19%1.03M

138.82%876.00K

1695.13%739.00K

4587.46%1.74M

--1.36M

122.03%366.80K

231.46%41.17K

-74.70%37.03K

--165.20K

--12.42K

--146.38K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

221.06%730.00K

-50.13%-4.11M

-42.22%531.00K

-70.44%690.00K

-162.36%-603.00K

-659.30%-2.73M

4.08%919.00K

417.52%2.33M

-12.17%967.00K

123.81%489.00K

3.64%883.00K

325.50%451.00K

3770.00%1.10M

-3109.37%-2.05M

476.99%852.00K

-3.09%-200.00K

70.00%-30.00K

76.56%-64.00K

88.77%-226.00K

94.54%-194.00K

87.35%-100.00K

---273.00K

-201336200.00%-2.01M

-355208400.00%-3.55M

---790.35K

---1.00

--1.00

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

54.08%-838.00K

-43.80%-6.63M

27.71%-1.65M

54.62%-1.38M

74.58%-1.82M

55.71%-4.61M

37.66%-2.28M

-10.01%-3.04M

-81.03%-7.18M

-31.18%-10.41M

-762.12%-3.66M

-193.32%-2.77M

-101.62%-3.96M

68.80%-7.93M

-100.24%-425.00K

-236.87%-943.00K

21886.59%244.27M

-3212.85%-25.43M

8371.51%174.29M

-99.29%689.00K

-78.05%1.11M

--817.00K

-703.47%-2.11M

6680.30%96.49M

831.17%5.06M

---262.26K

---1.47M

---692.34K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-3.77%84.22M

-20.92%81.74M

-35.93%81.80M

-46.90%79.53M

-50.46%87.52M

-50.68%103.37M

-46.96%127.68M

-44.36%149.77M

-43.70%176.68M

-47.65%209.59M

-45.27%240.73M

-40.27%269.19M

43.44%313.81M

57.56%400.39M

422.40%439.85M

399.36%450.68M

142.24%218.78M

178.06%254.12M

-15.84%84.20M

1426.34%90.25M

5755.05%90.31M

--91.39M

2158.76%100.05M

-14.99%5.91M

-85.31%1.54M

--4.43M

--6.96M

--10.50M

Änderungen des Cashflows im aktuellen Zeitraum

183.21%6.65M

115.65%2.48M

99.76%-58.00K

110.28%2.27M

70.30%-7.99M

51.84%-15.85M

21.93%-24.31M

22.39%-22.09M

39.68%-26.92M

61.99%-32.91M

21.08%-31.14M

-162.89%-28.46M

-119.24%-44.62M

-145.02%-86.58M

-123.22%-39.46M

-78.85%-10.83M

368193.65%231.90M

-3190.22%-35.34M

2061.51%169.92M

-106.43%-6.05M

-101.44%-63.00K

---1.07M

-375.84%-8.66M

3826.65%94.14M

223.20%4.37M

---1.82M

---2.53M

---3.55M

Auswirkungen von Wechselkursänderungen

3200.00%31.00K

---89.00K

---10.00K

---6.00K

---1.00K

----

Endbestand an Zahlungsmitteln

14.26%90.87M

-3.77%84.22M

-20.92%81.74M

-35.93%81.80M

-46.90%79.53M

-50.46%87.52M

-50.68%103.37M

-46.96%127.68M

-44.36%149.77M

-43.70%176.68M

-47.65%209.59M

-45.27%240.73M

-40.27%269.19M

43.44%313.81M

57.56%400.39M

422.40%439.85M

399.36%450.68M

142.24%218.78M

178.06%254.12M

-15.84%84.20M

1426.34%90.25M

--90.31M

3402.84%91.39M

2158.86%100.05M

-14.99%5.91M

--2.61M

--4.43M

--6.96M

Freier Cashflow

220.93%7.46M

184.06%9.20M

113.79%1.60M

124.11%3.66M

68.76%-6.17M

51.36%-10.94M

57.70%-11.62M

40.95%-15.17M

51.45%-19.74M

49.13%-22.50M

29.61%-27.48M

-159.99%-25.70M

-228.62%-40.66M

-1202.68%-44.23M

-792.41%-39.03M

-46.59%-9.88M

-953.83%-12.37M

-79.53%-3.40M

33.28%-4.37M

-186.18%-6.74M

-69.74%-1.17M

---1.89M

-320.70%-6.56M

-122.32%-2.36M

75.77%-691.66K

---1.56M

---1.06M

---2.86M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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