GB:0A23's free cash flow for Q4 2024 was $-5.54M. For the 2024 fiscal year, GB:0A23's free cash flow was decreased by $56.67M and operating cash flow was $-3.08M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 24	Jan 23	Jan 22	Jan 21	Jan 20
Operating Cash Flow	$ -32.38M	$ -32.38M	$ -90.12M	$ -74.71M	$ 2.89M	$ 826.00K
Investing Cash Flow	$ -39.67M	$ -39.67M	$ -26.20M	$ -65.23M	$ -25.09M	$ -12.32M
Financing Cash Flow	$ -17.11M	$ -17.11M	$ -20.80M	$ 234.97M	$ 150.66M	$ 100.27M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 468.33M	$ 87.52M	$ 176.68M	$ 313.81M	$ 218.78M	$ 90.31M
Income Tax Paid Supplemental Data	$ 37.00K	$ 37.00K	$ 39.00K	$ 49.00K	$ 64.00K	$ 0.00
Interest Paid Supplemental Data	$ 1.31M	$ 1.31M	$ 763.00K	$ 802.00K	$ 1.47M	$ 2.31M
Issuance Of Capital Stock	$ 3.21M	$ 3.21M	$ 3.32M	$ 247.79M	$ 174.80M	$ 130.78M
Issuance Of Debt	$ -5.69M	$ -5.69M	$ -5.95M	$ -5.31M	$ 0.00	$ 29.88M
Repayment Of Debt	$ -7.38M	$ -7.38M	$ -5.95M	$ -5.31M	$ -23.29M	$ -40.62M
Free Cash Flow	$ -38.18M	$ -38.18M	$ -94.86M	$ -93.13M	$ -15.69M	$ -11.49M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Phreesia Cash Flow

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