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    PHR

    Phreesia, Inc.

    Company overview

    Market capitalization
    $626.92M
    Employees
    1,789
    Latest publication
    2026-09-29
    About Phreesia, Inc.

    Phreesia, Inc. provides an integrated SaaS-based software and payment platform for the healthcare industry in the United States and Canada. It offers solutions including appointment optimization and referral management using AI-enabled workflows; and AI-based smart answering solution patient communications supported by voice and messaging solutions; integrated payment solutions embedded in intake and post-visit workflows, and financing solutions that enable healthcare organizations to accelerate cash collections while offering flexible payment options to patients; and digital intake and clinical data capture, patient engagement and activation tools, and measurement and analytics solutions. It also offers PhreesiaPads, a self-service intake tablets; and Arrivals Kiosks, which are on-site kiosks. The company serves a range of healthcare organizations including ambulatory practices, health systems, and hospitals, as well as life sciences companies, government entities, patient advocacy, public interest and not-for-profit and other organizations. Phreesia, Inc. was incorporated in 2005 and is based in Wilmington, Delaware.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Total Revenue129,458,000USD130,935,000USD127,067,000USD120,333,000USD117,255,000USD115,936,000USD109,681,000USD106,800,000USD
    Cost Of Revenue19,271,000USD53,404,000USD40,390,000USD38,027,000USD37,641,000USD38,065,000USD33,566,000USD34,537,000USD
    Gross Profit110,187,000USD77,531,000USD86,677,000USD82,306,000USD79,614,000USD77,871,000USD76,115,000USD72,263,000USD
    Research Development27,571,000USD28,328,000USD30,925,000USD29,453,000USD29,274,000USD31,829,000USD29,626,000USD29,315,000USD
    Selling General Administrative16,512,000USD18,361,000USD26,965,000USD17,488,000USD19,042,000USD16,408,000USD18,415,000USD19,633,000USD
    Selling And Marketing Expenses24,587,000USD24,209,000USD24,656,000USD24,148,000USD25,396,000USD26,043,000USD28,863,000USD30,071,000USD
    General And Administrative Expenses16,512,000USD———————
    Total Operating Expenses102,579,000USD70,565,000USD92,234,000USD78,567,000USD81,121,000USD81,158,000USD83,727,000USD86,106,000USD
    Operating Income7,608,000USD6,966,000USD-5,557,000USD3,739,000USD-1,507,000USD-3,287,000USD-7,612,000USD-13,843,000USD
    Total Other Income Expense Net-4,369,000USD-2,243,000USD-4,766,000USD1,386,000USD944,000USD108,000USD2,236,000USD-118,000USD
    Interest Income248,000USD297,000USD269,000USD700,000USD999,000USD205,000USD605,000USD626,000USD
    Interest Expense1,729,000USD2,299,000USD5,807,000USD826,000USD391,000USD435,000USD586,000USD600,000USD
    Income Before Tax3,239,000USD4,723,000USD-10,323,000USD5,125,000USD-563,000USD-3,179,000USD-5,376,000USD-13,961,000USD
    Income Tax Expense1,321,000USD1,760,000USD-11,618,000USD854,000USD-1,217,000USD735,000USD1,014,000USD442,000USD
    Net Income1,918,000USD2,963,000USD1,295,000USD4,271,000USD654,000USD-3,914,000USD-6,390,000USD-14,403,000USD
    Net Interest Income—-2,002,000USD-5,538,000USD380,000USD608,000USD-230,000USD19,000USD26,000USD
    Tax Provision—1,760,000USD-11,618,000USD854,000USD-1,217,000USD735,000USD1,014,000USD442,000USD
    Net Income From Continuing Ops—2,963,000USD1,295,000USD4,271,000USD654,000USD-3,914,000USD-6,390,000USD-14,403,000USD
    Ebit—6,966,000USD-4,516,000USD5,445,000USD-172,000USD-2,744,000USD-4,790,000USD-13,361,000USD
    Ebitda—17,036,000USD5,172,000USD12,923,000USD7,237,000USD4,134,000USD2,142,000USD-6,274,000USD
    Depreciation And Amortization—10,070,000USD9,688,000USD7,478,000USD7,409,000USD6,878,000USD6,932,000USD7,087,000USD
    Reconciled Depreciation—9,954,000USD9,688,000USD7,478,000USD7,409,000USD6,878,000USD6,823,000USD7,087,000USD
    Unclassified Operating Expenses——9,688,000USD7,478,000USD7,409,000USD6,878,000USD6,823,000USD7,087,000USD
    Net Income Applicable To Common Shares——1,295,000USD4,271,000USD654,000USD-3,914,000USD-6,390,000USD-14,403,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue480,591,000USD419,813,000USD356,299,000USD280,910,000USD213,233,000USD148,677,000USD124,784,000USD99,888,805USD
    Cost Of Revenue154,123,000USD134,934,000USD124,011,000USD109,267,000USD81,388,000USD52,386,000USD44,720,000USD36,997,166USD
    Gross Profit326,468,000USD284,879,000USD232,288,000USD171,643,000USD131,845,000USD96,291,000USD80,064,000USD62,891,639USD
    Research Development121,481,000USD117,364,000USD112,346,000USD91,244,000USD52,265,000USD22,622,000USD18,623,000USD14,349,275USD
    Selling General Administrative79,903,000USD76,597,000USD79,926,000USD80,384,000USD68,674,000USD40,460,000USD30,458,000USD20,075,583USD
    Selling And Marketing Expenses100,243,000USD121,129,000USD147,008,000USD151,263,000USD106,421,000USD42,972,000USD32,357,000USD26,366,643USD
    Unclassified Operating Expenses31,453,000USD27,886,000USD29,487,000USD25,304,000USD21,302,000USD15,908,000USD13,924,000USD11,593,814USD
    Total Operating Expenses333,080,000USD342,976,000USD368,767,000USD348,195,000USD248,662,000USD121,962,000USD95,362,000USD72,385,315USD
    Operating Income-6,612,000USD-58,097,000USD-136,479,000USD-176,552,000USD-116,817,000USD-25,671,000USD-15,298,000USD-9,493,676USD
    Interest Income2,173,000USD2,677,000USD4,065,000USD1,064,000USD1,084,000USD1,573,000USD2,445,000USD3,504,190USD
    Interest Expense6,953,000USD2,347,000USD1,854,000USD1,411,000USD1,163,000USD1,695,000USD3,043,000USD3,504,185USD
    Net Interest Income-4,780,000USD330,000USD2,211,000USD1,064,000USD-1,084,000USD-1,573,000USD-2,445,000USD-3,504,185USD
    Income Before Tax-8,940,000USD-55,811,000USD-135,342,000USD-175,663,000USD-117,979,000USD-27,243,000USD-22,073,000USD-15,062,007USD
    Income Tax Expense-11,246,000USD2,716,000USD1,543,000USD483,000USD182,000USD49,000USD-1,780,000USD-2,064,146USD
    Tax Provision-11,246,000USD2,716,000USD1,543,000USD483,000USD182,000USD49,000USD-1,780,000USD0USD
    Net Income2,306,000USD-58,527,000USD-136,885,000USD-176,146,000USD-118,161,000USD-27,292,000USD-20,293,000USD-15,062,007USD
    Net Income From Continuing Ops2,306,000USD-58,527,000USD-136,885,000USD-176,146,000USD-118,161,000USD-27,292,000USD-20,293,000USD-15,062,007USD
    Ebit-1,987,000USD-53,464,000USD-133,488,000USD-174,252,000USD-116,816,000USD-25,548,000USD-19,030,000USD-9,494,000USD
    Ebitda29,466,000USD-25,578,000USD-102,945,000USD-145,484,000USD-92,299,000USD-7,615,000USD-5,106,000USD2,100,000USD
    Depreciation And Amortization31,453,000USD27,886,000USD30,543,000USD28,768,000USD24,517,000USD17,933,000USD13,924,000USD11,594,000USD
    Reconciled Depreciation31,453,000USD27,886,000USD29,487,000USD25,304,000USD21,302,000USD15,908,000USD13,924,000USD11,593,814USD
    Total Other Income Expense Net-2,328,000USD2,286,000USD1,137,000USD889,000USD-1,162,000USD-1,572,000USD-6,775,000USD-5,568,007USD
    Net Income Applicable To Common Shares2,306,000USD-58,527,000USD-136,885,000USD-176,146,000USD-118,161,000USD-27,292,000USD-91,423,000USD-45,261,000USD
    Non Operating Income Net Other———-175,000USD—1,000USD——
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Total Assets646,977,000USD666,141,000USD663,790,000USD423,472,000USD408,629,000USD400,395,000USD388,415,000USD375,703,000USD
    Total Current Assets253,503,000USD267,261,000USD279,843,000USD240,906,000USD222,641,000USD215,409,000USD203,285,000USD189,573,000USD
    Other Current Assets19,139,000USD49,250,000USD51,387,000USD46,278,000USD47,533,000USD16,433,000USD45,448,000USD36,425,000USD
    Other Non Current Assets6,669,000USD———————
    Total Liabilities275,126,000USD———————
    Total Current Liabilities143,835,000USD152,109,000USD183,241,000USD98,783,000USD105,135,000USD110,720,000USD114,023,000USD109,201,000USD
    Other Current Liabilities731,000USD———————
    Other Non Current Liabilities439,000USD———————
    Total Stockholder Equity371,851,000USD359,090,000USD337,207,000USD320,329,000USD297,987,000USD282,186,000USD264,808,000USD254,592,000USD
    Total Equity Including Noncontrolling Interest371,851,000USD———————
    Long Term Debt61,165,000USD85,303,000USD90,000,000USD3,353,000USD4,576,000USD6,162,000USD719,000USD10,292,000USD
    Deferred Revenue32,573,000USD———————
    Deferred Revenue Non Current4,687,000USD———————
    Net Receivables89,406,000USD143,305,000USD154,626,000USD88,257,000USD76,842,000USD108,105,000USD73,617,000USD71,408,000USD
    Property Plant Equipment Net19,327,000USD23,399,000USD23,588,000USD22,677,000USD24,753,000USD24,754,000USD25,128,000USD28,650,000USD
    Goodwill171,468,000USD———————
    Accounts Payable12,237,000USD11,891,000USD11,477,000USD6,218,000USD6,527,000USD3,204,000USD5,622,000USD15,870,000USD
    Short Term Debt824,000USD6,363,000USD9,225,000USD0USD8,037,000USD9,305,000USD9,007,000USD0USD
    Common Stock635,000USD632,000USD620,000USD616,000USD611,000USD608,000USD601,000USD594,000USD
    Retained Earnings-794,309,000USD-796,227,000USD-799,190,000USD-800,485,000USD-804,756,000USD-805,410,000USD-801,496,000USD-795,106,000USD
    Accumulated Other Comprehensive Income-621,000USD-571,000USD-382,000USD-360,000USD112,000USD384,000USD-51,000USD-5,000USD
    Intangible Assets—77,151,000USD79,761,000USD25,532,000USD26,403,000USD80,804,000USD80,906,000USD29,014,000USD
    Total Liab—307,051,000USD326,583,000USD103,143,000USD110,642,000USD118,209,000USD123,607,000USD121,111,000USD
    Other Current Liab—94,294,000USD113,017,000USD62,853,000USD63,658,000USD63,884,000USD64,133,000USD69,182,000USD
    Capital Stock—632,000USD620,000USD616,000USD611,000USD608,000USD601,000USD594,000USD
    Good Will—169,513,000USD170,064,000USD75,845,000USD75,845,000USD75,845,000USD75,845,000USD75,845,000USD
    Cash—74,706,000USD73,830,000USD106,371,000USD98,266,000USD90,871,000USD84,220,000USD81,740,000USD
    Cash And Short Term Investments—74,706,000USD73,830,000USD106,371,000USD98,266,000USD90,871,000USD84,220,000USD81,740,000USD
    Current Deferred Revenue—39,561,000USD49,522,000USD29,712,000USD26,913,000USD31,146,000USD32,758,000USD22,188,000USD
    Net Debt—17,851,000USD28,619,000USD-102,886,000USD-85,474,000USD-75,003,000USD-66,417,000USD-70,608,000USD
    Short Long Term Debt—5,301,000USD2,657,000USD6,199,000USD7,096,000USD8,348,000USD1,218,000USD—
    Short Long Term Debt Total—92,557,000USD102,449,000USD3,485,000USD12,792,000USD15,868,000USD17,803,000USD11,132,000USD
    Property Plant Equipment Gross—112,722,000USD116,527,000USD115,773,000USD114,577,000USD112,242,000USD109,633,000USD115,490,000USD
    Common Stock Shares Outstanding—62,040,865shares61,494,878shares61,491,761shares59,261,722shares58,920,782shares58,278,000shares57,892,000shares
    Non Current Assets Total—398,880,000USD383,947,000USD182,566,000USD185,988,000USD184,986,000USD185,130,000USD186,130,000USD
    Non Current Liabilities Total—154,942,000USD143,342,000USD4,360,000USD5,507,000USD7,489,000USD9,584,000USD11,910,000USD
    Non Current Liabilities Other—75,000USD47,000USD41,000USD45,000USD246,000USD185,000USD133,000USD
    Non Currrent Assets Other—61,076,000USD108,941,000USD56,872,000USD57,347,000USD3,583,000USD3,251,000USD52,621,000USD
    Net Working Capital—115,152,000USD96,602,000USD142,123,000USD117,506,000USD104,689,000USD89,262,000USD80,372,000USD
    Unclassified Non Current Assets—67,741,000USD-8,202,000USD-3,525,000USD-4,407,000USD-3,583,000USD-3,251,000USD-2,320,000USD
    Unclassified Current Liabilities—-5,301,000USD-2,657,000USD-6,199,000USD-7,096,000USD-5,167,000USD1,285,000USD1,961,000USD
    Unclassified Non Current Liabilities—69,564,000USD53,295,000USD——1,081,000USD8,680,000USD1,485,000USD
    Unclassified Equity—1,154,624,000USD1,135,539,000USD1,119,942,000USD1,101,409,000USD1,085,996,000USD1,065,153,000USD1,048,515,000USD
    Other Assets——9,795,000USD5,165,000USD6,047,000USD3,583,000USD3,251,000USD2,320,000USD
    Cash And Equivalents——73,830,000USD106,371,000USD98,266,000USD90,871,000USD84,220,000USD81,740,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets663,790,000USD388,415,000USD370,326,000USD370,057,000USD494,476,000USD326,666,000USD158,758,000USD59,261,500USD
    Intangible Assets79,761,000USD80,906,000USD77,764,000USD46,551,000USD30,415,000USD13,201,000USD9,934,000USD9,252,791USD
    Other Current Assets51,387,000USD45,448,000USD42,533,000USD33,308,000USD30,633,000USD15,488,000USD18,416,000USD5,484,000USD
    Total Liab326,583,000USD123,607,000USD118,877,000USD82,238,000USD77,196,000USD63,360,000USD56,893,000USD270,235,404USD
    Total Stockholder Equity337,207,000USD264,808,000USD251,449,000USD287,819,000USD417,280,000USD263,306,000USD101,865,000USD-210,973,904USD
    Other Current Liab113,017,000USD64,133,000USD68,035,000USD42,918,000USD37,625,000USD33,112,000USD21,611,000USD15,725,076USD
    Common Stock620,000USD601,000USD577,000USD542,000USD521,000USD449,000USD366,000USD19,947USD
    Capital Stock620,000USD601,000USD577,000USD542,000USD521,000USD449,000USD366,000USD19,947USD
    Retained Earnings-799,190,000USD-801,496,000USD-742,969,000USD-606,084,000USD-429,938,000USD-311,777,000USD-284,485,000USD-210,993,851USD
    Good Will170,064,000USD75,845,000USD75,845,000USD33,736,000USD33,621,000USD8,307,000USD250,000USD250,190USD
    Other Assets9,795,000USD3,251,000USD1USD5,090,000USD7,109,000USD3,576,000USD2,549,000USD2,231,000USD
    Cash73,830,000USD84,220,000USD87,520,000USD176,683,000USD313,812,000USD218,781,000USD90,315,000USD1,542,514USD
    Cash And Equivalents73,830,000USD84,220,000USD87,520,000USD176,683,000USD313,812,000USD218,781,000USD90,315,000USD1,542,510USD
    Cash And Short Term Investments73,830,000USD84,220,000USD87,520,000USD176,683,000USD313,812,000USD218,781,000USD90,315,000USD1,542,514USD
    Total Current Assets279,843,000USD203,285,000USD195,684,000USD262,441,000USD386,349,000USD272,268,000USD131,538,000USD32,880,782USD
    Total Current Liabilities183,241,000USD114,023,000USD110,119,000USD79,039,000USD68,432,000USD54,990,000USD35,353,000USD27,929,076USD
    Current Deferred Revenue49,522,000USD32,758,000USD24,113,000USD17,688,000USD16,493,000USD10,838,000USD5,401,000USD6,487,910USD
    Net Debt28,619,000USD-66,417,000USD-75,537,000USD-167,503,000USD-298,011,000USD-204,460,000USD-66,451,000USD30,742,983USD
    Short Term Debt9,225,000USD9,007,000USD6,449,000USD6,106,000USD7,102,000USD5,951,000USD2,324,000USD1,966,000USD
    Short Long Term Debt2,657,000USD1,218,000USD1,098,000USD5,172,000USD5,821,000USD4,864,000USD2,324,000USD97,222USD
    Short Long Term Debt Total102,449,000USD17,803,000USD11,983,000USD9,180,000USD15,801,000USD14,321,000USD23,864,000USD32,285,497USD
    Long Term Debt90,000,000USD719,000USD2,049,000USD2,725,000USD139,000USD6,471,000USD19,444,000USD27,917,830USD
    Net Receivables154,626,000USD73,617,000USD64,863,000USD51,394,000USD40,262,000USD29,052,000USD21,978,000USD26,290,000USD
    Accounts Payable11,477,000USD5,622,000USD8,480,000USD10,836,000USD5,119,000USD4,389,000USD6,017,000USD3,750,000USD
    Property Plant Equipment Net23,588,000USD25,128,000USD17,168,000USD22,239,000USD36,982,000USD29,314,000USD14,487,000USD14,211,018USD
    Property Plant Equipment Gross116,527,000USD109,633,000USD94,027,000USD82,086,000USD90,303,000USD29,314,000USD14,487,000USD14,211,018USD
    Accumulated Other Comprehensive Income-382,000USD-51,000USD0USD0USD0USD0USD-158,758,000USD-27,862,007USD
    Common Stock Shares Outstanding61,494,878shares57,590,000shares54,561,449shares52,440,067shares49,888,436shares39,519,640shares20,301,189shares1,844,929shares
    Non Current Assets Total383,947,000USD185,130,000USD174,642,000USD107,616,000USD108,127,000USD54,398,000USD27,220,000USD26,380,718USD
    Non Current Liabilities Total143,342,000USD9,584,000USD8,758,000USD3,199,000USD8,764,000USD8,370,000USD21,540,000USD242,306,328USD
    Non Current Liabilities Other47,000USD185,000USD2,857,000USD474,000USD—1,899,000USD——
    Non Currrent Assets Other108,941,000USD3,251,000USD3,865,000USD5,009,000USD4,157,000USD1,670,000USD180,000USD2,666,719USD
    Net Working Capital96,602,000USD89,262,000USD85,565,000USD183,402,000USD317,917,000USD217,278,000USD96,185,000USD4,951,706USD
    Unclassified Non Current Assets-8,202,000USD-3,251,000USD—-5,009,000USD-4,157,000USD-1,670,000USD—-2,231,000USD
    Unclassified Current Liabilities-2,657,000USD1,285,000USD1,944,000USD-3,681,000USD-3,728,000USD-4,164,000USD-2,324,000USD—
    Unclassified Non Current Liabilities53,295,000USD8,680,000USD3,852,000USD-2,801,000USD4,808,000USD-1,248,000USD—206,829,498USD
    Unclassified Equity1,135,539,000USD1,065,153,000USD993,264,000USD926,415,000USD860,136,000USD579,150,000USD544,775,000USD27,842,060USD
    Inventory——768,000USD1,056,000USD1,642,000USD8,947,000USD6,877,000USD1,672,706USD
    Deferred Long Term Liab———2,676,000USD3,752,000USD1,248,000USD1,594,000USD2,061,000USD
    Other Liab———125,000USD65,000USD——5,498,000USD
    Treasury Stock———-33,596,000USD-13,960,000USD-4,965,000USD-399,000USD0USD
    Net Tangible Assets———254,083,000USD353,244,000USD241,798,000USD91,681,000USD-220,477,000USD
    Unclassified Current Assets——————-6,048,000USD-2,108,438USD
    Long Term Investments———————0USD
    Short Term Investments———————0USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USD
    Depreciation19,949,000USD
    Stock Based Compensation25,429,000USD
    Deferred Income Tax1,813,000USD
    Other Non Cash Items-17,000USD
    Change To Account Receivables7,916,000USD
    Change To Liabilities-1,355,000USD
    Change In Working Capital6,752,000USD
    Operating Cash Flow42,250,000USD
    Capital Expenditures-4,802,000USD
    Unclassified Investing Cash Flow31,772,000USD
    Investing Cash Flow26,970,000USD
    Net Debt Issuance-2,868,000USD
    Common Stock Issuance758,000USD
    Net Common Stock Issuance-1,109,000USD
    Unclassified Financing Cash Flow-65,156,000USD
    Financing Cash Flow-68,375,000USD
    Effect Of Forex Changes On Cash-39,000USD
    Change In Cash806,000USD
    End Cash Flow74,636,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Depreciation9,995,000USD9,954,000USD9,688,000USD7,478,000USD7,409,000USD6,878,000USD6,823,000USD7,087,000USD
    Stock Based Compensation11,875,000USD13,554,000USD18,038,000USD15,959,000USD16,230,000USD17,225,000USD17,162,000USD16,525,000USD
    Deferred Income Tax1,136,000USD———————
    Other Non Cash Items0USD-1,271,000USD1,820,000USD631,000USD189,000USD823,000USD-1,370,000USD2,162,000USD
    Change To Account Receivables185,000USD15,571,000USD4,613,000USD-11,455,000USD-1,820,000USD-1,490,000USD-2,254,000USD-10,141,000USD
    Change To Liabilities5,471,000USD———————
    Change In Working Capital-1,966,000USD-3,804,000USD13,640,000USD-12,929,000USD-8,064,000USD-6,247,000USD-7,000USD-5,643,000USD
    Operating Cash Flow18,328,000USD———————
    Capital Expenditures-492,000USD-4,310,000USD-2,559,000USD-3,271,000USD-1,767,000USD-7,392,000USD-7,058,000USD-616,000USD
    Unclassified Investing Cash Flow22,660,000USD12,352,000USD-137,482,000USD—5,202,000USD11,280,000USD11,326,000USD4,182,000USD
    Investing Cash Flow22,168,000USD———————
    Net Debt Issuance-1,188,000USD———————
    Common Stock Issuance236,000USD———————
    Net Common Stock Issuance-14,000USD———————
    Unclassified Financing Cash Flow-41,316,000USD—————-1,012,000USD—
    Financing Cash Flow-42,282,000USD———————
    Effect Of Forex Changes On Cash25,000USD———————
    Change In Cash-1,761,000USD876,000USD-32,541,000USD8,105,000USD7,395,000USD6,651,000USD2,480,000USD-58,000USD
    End Cash Flow74,636,000USD———————
    Net Income—2,963,000USD2,306,000USD4,271,000USD654,000USD-3,914,000USD-6,390,000USD-14,403,000USD
    Total Cash From Operating Activities—22,073,000USD33,662,000USD15,467,000USD14,835,000USD14,850,000USD16,256,000USD5,785,000USD
    Free Cash Flow—19,612,000USD31,103,000USD12,196,000USD13,068,000USD7,458,000USD9,198,000USD5,169,000USD
    Total Cashflows From Investing Activities—4,802,000USD-142,619,000USD-6,666,000USD-5,202,000USD-7,392,000USD-7,058,000USD-4,182,000USD
    Net Borrowings—-7,440,000USD88,844,000USD-1,783,000USD-2,510,000USD-1,376,000USD-2,641,000USD-1,895,000USD
    Total Cash From Financing Activities—-24,244,000USD76,505,000USD-667,000USD-2,149,000USD-838,000USD-6,629,000USD-1,651,000USD
    Sale Purchase Of Stock—-1,095,000USD1,454,000USD1,080,000USD242,000USD128,000USD1,012,000USD583,000USD
    Issuance Of Capital Stock—131,000USD———128,000USD——
    Begin Period Cash Flow—73,830,000USD106,371,000USD98,266,000USD90,871,000USD84,220,000USD81,740,000USD81,798,000USD
    End Period Cash Flow—74,706,000USD73,830,000USD106,371,000USD98,266,000USD90,871,000USD84,220,000USD81,740,000USD
    Other Cashflows From Investing Activities—-3,240,000USD-2,578,000USD-3,395,000USD-3,435,000USD-3,888,000USD-4,268,000USD-3,566,000USD
    Other Cashflows From Financing Activities—-16,692,000USD-13,109,000USD-18,000USD490,000USD410,000USD-3,988,000USD244,000USD
    Unclassified Operating Cash Flow——-11,830,000USD—-1,583,000USD———
    Investments————-5,202,000USD-7,392,000USD-7,058,000USD-4,182,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income2,306,000USD-58,527,000USD-136,885,000USD-176,146,000USD-118,161,000USD-27,292,000USD-20,293,000USD-15,062,007USD
    Depreciation31,453,000USD27,886,000USD29,487,000USD25,304,000USD21,302,000USD15,908,000USD13,924,000USD11,593,814USD
    Stock Based Compensation67,452,000USD66,975,000USD71,700,000USD58,775,000USD36,144,000USD13,489,000USD6,177,000USD1,447,199USD
    Other Non Cash Items4,964,000USD2,326,000USD4,729,000USD5,372,000USD4,433,000USD4,942,000USD7,543,000USD1,383,085USD
    Change To Account Receivables-10,152,000USD-8,812,000USD-11,205,000USD-11,132,000USD-10,216,000USD-6,619,000USD-5,905,000USD-3,800,124USD
    Change In Working Capital-14,090,000USD-6,493,000USD-1,637,000USD-3,862,000USD-18,571,000USD-4,092,000USD-5,750,000USD-3,549,605USD
    Total Cash From Operating Activities78,814,000USD32,381,000USD-32,378,000USD-90,123,000USD-74,710,000USD2,890,000USD826,000USD-2,129,926USD
    Capital Expenditures-11,101,000USD-24,089,000USD-25,097,000USD-26,203,000USD-30,805,000USD-18,575,000USD-12,320,000USD-9,833,276USD
    Free Cash Flow67,713,000USD8,292,000USD-57,475,000USD-116,326,000USD-105,515,000USD-15,685,000USD-11,494,000USD-11,963,202USD
    Total Cashflows From Investing Activities-161,879,000USD-24,089,000USD-39,670,000USD-26,203,000USD-65,228,000USD-25,085,000USD-12,320,000USD-11,023,746USD
    Net Borrowings83,175,000USD-7,811,000USD-6,779,000USD-613,000USD-5,306,000USD-22,975,000USD-10,740,000USD4,163,000USD
    Total Cash From Financing Activities72,851,000USD-11,486,000USD-17,115,000USD-20,803,000USD234,969,000USD150,661,000USD100,266,000USD4,193,397USD
    Sale Purchase Of Stock1,454,000USD1,012,000USD-12,176,000USD-19,383,000USD-8,995,000USD-4,965,000USD31,685,000USD361,280USD
    Change In Cash-10,390,000USD-3,300,000USD-89,163,000USD-137,129,000USD95,031,000USD128,466,000USD88,772,000USD-8,960,275USD
    Begin Period Cash Flow84,220,000USD87,520,000USD176,683,000USD313,812,000USD218,781,000USD90,315,000USD1,543,000USD10,502,789USD
    End Period Cash Flow73,830,000USD84,220,000USD87,520,000USD176,683,000USD313,812,000USD218,781,000USD90,315,000USD1,542,514USD
    Other Cashflows From Investing Activities-13,296,000USD-15,380,000USD-19,291,000USD-21,471,000USD-12,385,000USD-7,334,000USD-5,305,000USD-5,109,000USD
    Other Cashflows From Financing Activities-14,149,000USD-7,605,000USD1,840,000USD23,910,000USD2,418,000USD6,035,000USD-6,629,000USD165,626USD
    Unclassified Operating Cash Flow-13,271,000USD——————2,057,588USD
    Unclassified Investing Cash Flow-137,482,000USD39,469,000USD44,388,000USD47,674,000USD43,190,000USD25,909,000USD17,625,000USD14,942,276USD
    Unclassified Financing Cash Flow2,371,000USD2,918,000USD12,176,001USD-24,717,000USD246,852,000USD177,531,000USD100,905,000USD14,458,491USD
    Investments—-24,089,000USD-39,670,000USD-26,203,000USD-65,228,000USD-25,085,000USD-12,320,000USD-11,023,746USD
    Dividends Paid——-12,176,001USD—0USD-4,965,000USD-14,955,000USD-14,955,000USD
    Issuance Of Capital Stock——0USD0USD245,813,000USD174,800,000USD130,781,000USD0USD
    Change To Liabilities———7,494,000USD6,229,000USD1,561,000USD-1,117,000USD3,968,000USD
    Cash And Cash Equivalents Changes———-137,129,000USD—128,466,000USD——
    Change To Inventory—————2,618,000USD3,369,000USD-2,447,787USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-04-30ProductNetwork Solutions36,273,000USD0001412408-26-000172
    Q1 2027Quarterly · 2026-04-30ProductPayment Solutions41,941,000USD0001412408-26-000172
    Q1 2027Quarterly · 2026-04-30ProductSubscription And Services52,721,000USD0001412408-26-000172
    FY 2026Yearly · 2026-01-31ProductNetwork Solutions139,671,000USD0001412408-26-000079
    FY 2026Yearly · 2026-01-31ProductPayment Solutions121,459,000USD0001412408-26-000079
    FY 2026Yearly · 2026-01-31ProductSubscription And Services219,461,000USD0001412408-26-000079
    Q3 2026Quarterly · 2025-10-31ProductNetwork Solutions37,431,000USD0001412408-25-000132
    Q3 2026Quarterly · 2025-10-31ProductPayment Processing Fees27,422,000USD0001412408-25-000132
    Q3 2026Quarterly · 2025-10-31ProductSubscription And Services55,480,000USD0001412408-25-000132
    Q2 2026Quarterly · 2025-07-31ProductNetwork Solutions35,161,000USD0001412408-25-000062
    Q2 2026Quarterly · 2025-07-31ProductPayment Processing Fees28,392,000USD0001412408-25-000062
    Q2 2026Quarterly · 2025-07-31ProductSubscription And Services53,702,000USD0001412408-25-000062
    Q1 2026Quarterly · 2025-04-30ProductNetwork Solutions31,656,000USD0001412408-26-000172
    Q1 2026Quarterly · 2025-04-30ProductPayment Solutions29,925,000USD0001412408-26-000172
    Q1 2026Quarterly · 2025-04-30ProductSubscription And Services54,355,000USD0001412408-26-000172
    Q4 2025Quarterly · 2025-01-31ProductNetwork Solutions33,212,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductPayment Processing Fees24,676,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductSubscription And Services51,793,000USDLegacy provider
    FY 2025Yearly · 2025-01-31ProductNetwork Solutions121,563,000USD0001412408-26-000079
    FY 2025Yearly · 2025-01-31ProductPayment Solutions101,740,000USD0001412408-26-000079
    FY 2025Yearly · 2025-01-31ProductSubscription And Services196,510,000USD0001412408-26-000079
    Q3 2025Quarterly · 2024-10-31ProductNetwork Solutions32,733,000USD0001412408-25-000132
    Q3 2025Quarterly · 2024-10-31ProductPayment Processing Fees24,704,000USD0001412408-25-000132
    Q3 2025Quarterly · 2024-10-31ProductSubscription And Services49,363,000USD0001412408-25-000132
    Q2 2025Quarterly · 2024-07-31ProductNetwork Solutions28,203,000USD0001412408-25-000062
    Q2 2025Quarterly · 2024-07-31ProductPayment Processing Fees25,300,000USD0001412408-25-000062
    Q2 2025Quarterly · 2024-07-31ProductSubscription And Services48,612,000USD0001412408-25-000062
    Q1 2025Quarterly · 2024-04-30ProductNetwork Solutions27,415,000USD0001412408-25-000039
    Q1 2025Quarterly · 2024-04-30ProductPayment Processing Fees27,060,000USD0001412408-25-000039
    Q1 2025Quarterly · 2024-04-30ProductSubscription And Services46,742,000USD0001412408-25-000039
    FY 2024Yearly · 2024-01-31ProductNetwork Solutions96,253,000USD0001412408-26-000079
    FY 2024Yearly · 2024-01-31ProductPayment Solutions94,610,000USD0001412408-26-000079
    FY 2024Yearly · 2024-01-31ProductSubscription And Services165,436,000USD0001412408-26-000079
    FY 2023Yearly · 2023-01-31ProductNetwork Solutions73,567,000USD0001412408-25-000010
    FY 2023Yearly · 2023-01-31ProductPayment Processing Fees78,368,000USD0001412408-25-000010
    FY 2023Yearly · 2023-01-31ProductSubscription And Services128,975,000USD0001412408-25-000010
    FY 2022Yearly · 2022-01-31ProductNetwork Solutions52,518,000USD0001412408-24-000043
    FY 2022Yearly · 2022-01-31ProductPayment Processing Fees65,201,000USD0001412408-24-000043
    FY 2022Yearly · 2022-01-31ProductSubscription And Services95,514,000USD0001412408-24-000043
    FY 2021Yearly · 2021-01-31ProductNetwork Solutions29,735,000USD0001412408-23-000023
    FY 2021Yearly · 2021-01-31ProductPayment Processing Fees49,900,000USD0001412408-23-000023
    FY 2021Yearly · 2021-01-31ProductSubscription And Services69,042,000USD0001412408-23-000023
    FY 2020Yearly · 2020-01-31ProductLife Sciences21,927,000USD0001412408-22-000019
    FY 2020Yearly · 2020-01-31ProductPayment Processing Fees46,500,000USD0001412408-22-000019
    FY 2020Yearly · 2020-01-31ProductSubscription And Services56,357,000USD0001412408-22-000019
    FY 2019Yearly · 2019-01-31ProductLife Sciences19,080,000USD0001412408-21-000024
    FY 2019Yearly · 2019-01-31ProductPayment Processing Fees36,881,000USD0001412408-21-000024
    FY 2019Yearly · 2019-01-31ProductSubscription And Services43,928,000USD0001412408-21-000024

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.