搜尋
Phreesia Inc
PHR添加自選
11.115USD
+0.385+3.59%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
686.62M總市值
287.95本益比TTM
PHR 現金流量表
您可以訪問Phreesia Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
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
經營活動現金流量（間接法）
持續經營活動現金淨額
61.09%23.92M
107.07%33.66M
167.36%15.47M
34.12%14.84M
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
持續經營淨收入
175.70%2.96M
120.27%1.29M
129.65%4.27M
103.63%654.00K
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
持續經營損益
44.72%9.95M
41.99%9.69M
5.52%7.48M
1.45%7.41M
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
遞延稅費
696.47%677.00K
-31231.58%-11.83M
0.00%57.00K
-2926.79%-1.58M
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
----
----
----
----
----
----
其他非現金項目
-594.78%-4.07M
96.64%-46.00K
-70.81%631.00K
-11.24%679.00K
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
營運資金變化
113.54%846.00K
250628.57%17.54M
-129.12%-12.93M
-290.05%-8.55M
-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
-應收款項（增）減
1145.03%15.57M
-302.75%-9.08M
-12.96%-11.46M
-136.58%-1.82M
-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
-預付費用（增）減
423.44%828.00K
160.83%3.48M
-294.23%-1.95M
-192.78%-2.66M
-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
-其他流動資產變化
----
106.07%17.00K
100.00%0.00
-64.79%-351.00K
----
---280.00K
---552.00K
---213.00K
----
100.00%0.00
100.00%0.00
100.00%0.00
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
-其他流動負債變化
-413.71%-8.32M
8.13%11.34M
200.73%2.87M
-56.65%-4.26M
-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
非持續經營活動現金淨額
經營活動現金淨額
61.09%23.92M
107.07%33.66M
167.36%15.47M
34.12%14.84M
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
投資活動現金流量
持續投資活動現金淨額
2.14%7.55M
-27.22%5.14M
59.40%6.67M
-29.73%5.20M
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
資本性支出
2.14%7.55M
-27.22%5.14M
59.40%6.67M
-29.73%5.20M
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
固定資產交易的淨現金流
23.00%4.31M
-8.28%2.56M
431.01%3.27M
-60.09%1.77M
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
無形資產交易淨現金流
-16.67%3.24M
-39.60%2.58M
-4.80%3.40M
15.42%3.44M
-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
業務交易的淨現金流
----
---153.19M
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
----
---294.00K
---10.41M
---3.87M
----
----
----
----
----
-428.77%-34.42M
----
----
----
---6.51M
----
----
----
--0.00
----
----
----
----
----
----
其他投資活動的淨現金流
--12.35M
--15.71M
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
164.96%4.80M
-1920.67%-142.62M
-59.40%-6.67M
29.73%-5.20M
-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
融資活動現金流量
持續融資活動現金淨額
-3013.72%-26.09M
1254.10%76.50M
59.60%-667.00K
-55.61%-2.15M
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
債務發行/償還的淨現金流
-359.61%-7.79M
3097.90%88.50M
3.64%-2.12M
-23.93%-2.84M
-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
普通股發行/償還的淨現金流
---1.09M
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%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
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--101.00
--14.96M
----
----
----
----
職工行使股票期權收到的現金
2.34%131.00K
-12.82%374.00K
4829.41%838.00K
-47.95%114.00K
-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
其他融資活動的淨現金流額
-2474.52%-17.33M
-201.19%-12.37M
15.63%614.00K
-16.67%575.00K
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
非持續融資活動現金淨額
融資活動現金淨額
-3013.72%-26.09M
1254.10%76.50M
59.60%-667.00K
-55.61%-2.15M
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
現金淨流量
期初現金流
-12.34%73.83M
30.13%106.37M
20.13%98.27M
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
5755.05%90.31M
--91.39M
2158.76%100.05M
-14.99%5.91M
-85.31%1.54M
--4.43M
--6.96M
--10.50M
當期現金流變化
-61.40%2.57M
-1412.14%-32.54M
14074.14%8.11M
225.63%7.39M
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
利率變動影響
-306.45%-64.00K
0.00%-89.00K
-190.00%-29.00K
-1383.33%-89.00K
3200.00%31.00K
---89.00K
---10.00K
---6.00K
---1.00K
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期末現金流
-15.93%76.40M
-12.34%73.83M
30.13%106.37M
20.13%98.27M
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
自由現金流
119.52%16.37M
210.12%28.52M
449.03%8.80M
163.34%9.63M
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
貨幣單位
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Phreesia Inc 產生了多少營業活動現金流量？
Phreesia Inc 2025 財年的營業活動現金流量為 78.81M，反映其核心業務經營活動所產生的現金。
Phreesia Inc 的經營活動現金流同比有何變化？
Phreesia Inc 的經營活動現金流同比增長 143.40%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Phreesia Inc 的資本支出是多少？
Phreesia Inc 最近一個季度的資本支出為 24.40M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Phreesia Inc 的籌資活動現金流量有何變化？
Phreesia Inc 最近一個季度用於籌資活動的現金為 72.85M。
什麼是自由現金流量？它對 PHR 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Phreesia Inc 最近一個季度的自由現金流量是多少？
Phreesia Inc 最近一個季度的自由現金流量為 54.42M，較去年同期變動 556.26%。