Company: PHR
Filing Date: 2025-09-05
Form Type: 10-Q
Source: 0001412408-25-000062
Chunk: 82

Company: Phreesia, Inc.
Filing Date: 2025-09-05
Form: 10-Q
Item: Part I, Item 1
Chunk 82
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3,914)Other comprehensive income— — — — 435 — 435 Stock-based compensation— — 14,221 — — — 14,221 Exercise of stock options and vesting of restricted stock units463,799 4 124 — — — 128 Issuance of stock for share-settled bonus awards267,687 3 6,505 — — — 6,508 Balance, April 30, 202560,814,930 $608 $1,132,124 $(805,410)$384 $(45,520)$282,186 Net income— — — 654 — — 654 Other comprehensive loss— — — — (272)— (272)Stock-based compensation— — 13,960 — — — 13,960 Exercise of stock options and vesting of restricted stock units247,444 2 111 — — — 113 Issuance of stock for share-settled bonus awards1,402 — 37 — — — 37 Issuance of stock for employee stock purchase plan61,142 1 1,308 — — — 1,309 Balance, July 31, 202561,124,918 $611 $1,147,540 $(804,756)$112 $(45,520)$297,987 

See notes to unaudited consolidated financial statements

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Table of Contents

Phreesia, Inc.

Unaudited Consolidated Statements of Cash Flows

(in thousands) Three months ended July 31,Six months ended July 31, 2025202420252024Operating activities:Net income (loss)$654 $(18,012)$(3,260)$(37,734)Adjustments to reconcile net income (loss) to net cash provided by operating activities:Depreciation and amortization7,409 7,303 14,287 13,976 Stock-based compensation expense16,230 16,448 33,455 33,288 Amortization of deferred financing costs and debt discount62 51 124 112 Cost of Phreesia hardware purchased by customers157 334 593 677 Deferred contract acquisition costs amortization242 192 352 384