Company: PHR
Filing Date: 2025-12-09
Form Type: 10-Q
Source: 0001412408-25-000132
Chunk: 88

Company: Phreesia, Inc.
Filing Date: 2025-12-09
Form: 10-Q
Item: Part I, Item 1
Chunk 88
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)(10,718)(11,112)Purchases of property and equipment(3,271)(616)(8,542)(5,919)Net cash used in investing activities(6,666)(4,182)(19,260)(17,031)Financing activities:Proceeds from issuance of common stock upon exercise of stock options838 17 1,080 583 Proceeds from employee stock purchase plan632 840 1,975 2,443 Finance lease payments(1,783)(1,895)(5,669)(5,170)Principal payments on financing agreements(336)(304)(984)(888)Debt issuance costs and loan facility fee payments(18)— (56)(152)Financing payments of acquisition-related liabilities— (309)— (1,673)Net cash used in financing activities(667)(1,651)(3,654)(4,857)Effect of exchange rate changes on cash and cash equivalents(29)(10)(87)(17)Net increase (decrease) in cash and cash equivalents8,105 (58)22,151 (5,780)Cash and cash equivalents – beginning of period98,266 81,798 84,220 87,520 Cash and cash equivalents – end of period$106,371 $81,740 $106,371 $81,740 

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Supplemental information of non-cash investing and financing information:Right of use assets acquired in exchange for operating lease liabilities$— $— $— $1,958 Property and equipment acquisitions through finance leases$— $6,847 $— $13,709 Purchase of property and equipment and capitalized software included in current liabilities$879 $3,508 $879 $3,508 Capitalized stock-based compensation$312 $343 $964 $1,006 Issuance of stock to settle liabilities for stock-based compensation$3,880 $2,853 $11,734 $10,679 Cash paid for:Interest$239 $595 $893 $1,459 Income taxes$334 $549 $1,648 $2,559 

See notes to unaudited consolidated financial statements

15

Phreesia, Inc.

Notes to Unaudited Consolidated Financial Statements

(in thousands, except share and per share data)

1. Background and liquidity