Company: PHR
Filing Date: 2025-05-28
Form Type: 10-Q
Source: 0001412408-25-000039
Chunk: 74

Company: Phreesia, Inc.
Filing Date: 2025-05-28
Form: 10-Q
Item: Part I, Item 1
Chunk 74
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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 

See notes to unaudited consolidated financial statements

10

Table of Contents

Phreesia, Inc.

Unaudited Consolidated Statements of Cash Flows

(in thousands) Three months ended April 30, 20252024Operating activities:Net loss$(3,914)$(19,722)Adjustments to reconcile net loss to net cash provided by (used in) operating activities:Depreciation and amortization6,878 6,673 Stock-based compensation expense17,225 16,840 Amortization of deferred financing costs and debt discount62 61 Cost of Phreesia hardware purchased by customers436 343 Deferred contract acquisition costs amortization110 192 Non-cash operating lease expense215 173 Deferred taxes85 63 Changes in operating assets and liabilities:Accounts receivable(1,490)(1,393)Prepaid expenses and other assets(256)414 Accounts payable(1,739)(2,936)Accrued expenses and other liabilities(891)(1,155)Lease liabilities(252)(219)Deferred revenue(1,619)(55)Net cash provided by (used in) operating activities14,850 (721)Investing activities:Capitalized internal-use software(3,888)(4,570)Purchases of property and equipment(3,504)(876)Net cash used in investing activities(7,392)(5,446)Financing activities:Proceeds from issuance of common stock upon exercise of stock options128 347 Proceeds from employee stock purchase plan768 913 Finance lease payments(1,376)(1,280)Principal payments on financing agreements(320)(289)Debt issuance costs and loan facility fee payments(38)(152)Financing payments of acquisition-related liabilities— (