Company: PHR
Filing Date: 2025-09-05
Form Type: 10-Q
Source: 0001412408-25-000062
Chunk: 83

Company: Phreesia, Inc.
Filing Date: 2025-09-05
Form: 10-Q
Item: Part I, Item 1
Chunk 83
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 Non-cash operating lease expense218 188 433 361 Deferred taxes(1,583)56 (1,498)119 Changes in operating assets and liabilities:Accounts receivable(1,820)4,976 (3,310)3,583 Prepaid expenses and other assets(2,660)2,867 (2,916)3,281 Deferred contract acquisition costs(351)(213)(351)(213)Accounts payable2,068 1,186 329 (1,750)Accrued expenses and other liabilities(1,289)(1,392)(2,180)(2,547)Lease liabilities(238)(201)(490)(420)Deferred revenue(4,264)(2,722)(5,883)(2,777)Net cash provided by operating activities14,835 11,061 29,685 10,340 Investing activities:Capitalized internal-use software(3,435)(2,976)(7,323)(7,546)Purchases of property and equipment(1,767)(4,427)(5,271)(5,303)Net cash used in investing activities(5,202)(7,403)(12,594)(12,849)Financing activities:Proceeds from issuance of common stock upon exercise of stock options114 219 242 566 Proceeds from employee stock purchase plan575 690 1,343 1,603 Finance lease payments(2,510)(1,995)(3,886)(3,275)Principal payments on financing agreements(328)(295)(648)(584)Debt issuance costs and loan facility fee payments— — (38)(152)Financing payments of acquisition-related liabilities— — — (1,364)Net cash used in financing activities(2,149)(1,381)(2,987)(3,206)Effect of exchange rate changes on cash and cash equivalents(89)(6)(58)(7)Net increase (decrease) in cash and cash equivalents7,395 2,271 14,046 (5,722)Cash and cash equivalents – beginning of period90,871 79,527 84,220 87,520 Cash and cash equivalents – end of period$98,266 $81,798 $98,266 $81,798 

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Supplemental information of non-cash