PagerDuty Inc. (PD)
NYSE: PD
· Real-Time Price · USD
15.81
0.33 (2.13%)
At close: Aug 15, 2025, 12:49 PM
PagerDuty Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Net Income | -6.5M | -10.6M | -6.56M | -13.24M | -24.06M | -30.63M | -13.09M | -22.62M | -12.84M | -24.56M | -32.8M | -38.6M | -32.82M | -28.89M | -26.34M | -29.66M | -22.56M | -22.15M | -20.61M | -14.69M | -11.46M |
Depreciation & Amortization | 3.96M | 5.08M | 10.63M | 10.46M | 5.29M | 10.42M | 5.03M | 5.27M | 4.72M | 4.65M | 4.5M | 4.69M | 3.59M | 2.2M | 2.13M | 2.06M | 1.97M | 1.92M | 1.31M | 1.02M | 1.02M |
Stock-Based Compensation | 25.75M | 29.13M | 31.77M | 32.37M | 32.94M | 32.24M | 31.83M | 35.54M | 27.55M | 23.43M | 31.44M | 30.13M | 24.91M | 22.17M | 17.78M | 16.48M | 13.61M | 11.5M | 13.46M | 9.97M | 8.31M |
Other Working Capital | -25.14M | 32M | -5.8M | -7.25M | -20.66M | 27.48M | 67K | -10.08M | -31.85M | 27.64M | 2.91M | -1.79M | -20.46M | 21.05M | 9.08M | 2.77M | -12.06M | 19.81M | 5.52M | 1.68M | 2.02M |
Other Non-Cash Items | 4.88M | 8.06M | 1.02M | 2.11M | 12.14M | -19.8M | 5.23M | 3.11M | 5.77M | 6.41M | 5.87M | 6.47M | 7.81M | 7.04M | 6.31M | 6.03M | 5.59M | 8.12M | 7.63M | 5.68M | 4.27M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 30.1M | -3.97M | 4.64M | n/a | n/a | n/a | n/a | -1.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.58M | -258K | -14.39M | 3.7M | 2.33M | -167K | -8.1M | -15.18M | -3.05M | 7.65M | -9.46M | 154K | -5.15M | -1.16M | 2.77M | -6.49M | 2.96M | 4M | 3.05M | 71K | -2.33M |
Operating Cash Flow | 30.67M | 31.4M | 22.48M | 35.37M | 28.65M | 22.16M | 16.92M | 10.75M | 22.15M | 17.57M | -448K | 2.84M | -2.98M | 1.34M | 2.65M | -11.6M | 1.58M | 3.39M | 4.84M | 2.05M | -185K |
Capital Expenditures | -1.68M | -2.81M | -2.63M | -2.49M | -1.55M | -2.54M | -1.69M | -2.01M | -1.31M | -148K | -1.8M | -1.83M | -2.85M | -2.73M | -869K | -1.28M | -1.93M | -1.12M | -327K | -690K | -2.71M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -24.07M | 1.44M | 1.3M | 1.07M | n/a | 1.84M | -1.84M | -66.26M | -47.14M | 784K | 915K | -160K | 482K | -49.66M | 111K | -15M |
Purchase of Investments | -44.15M | -61.59M | -54.72M | -48.34M | -50.06M | -64.99M | -43.93M | -69.17M | -39.09M | -56.9M | -59.84M | -53.78M | -41.69M | -46.48M | -34.51M | -38.57M | -77.53M | -68.79M | -53.23M | -67.9M | -32.13M |
Sales Maturities Of Investments | 44.4M | 54.16M | 54.25M | 47.02M | 48.79M | 54.2M | 56.5M | 58.61M | 48.95M | 53M | 54.42M | 54.76M | 40.44M | 37.44M | 40.47M | 76.53M | 67M | 66.55M | 57.72M | 54.3M | 48.66M |
Other Investing Acitivies | -250K | n/a | n/a | n/a | n/a | -12.36M | -1.44M | -1.3M | -1.07M | -2.96M | -1.84M | 12K | -2.02M | 47.14M | -784K | -915K | -11.53M | -482K | 4.28M | -111K | 15M |
Investing Cash Flow | -1.68M | -10.25M | -3.1M | -3.8M | -2.82M | -37.4M | 10.89M | -12.57M | 8.56M | -5.89M | -7.22M | -2.69M | -70.36M | -11.78M | 5.09M | 36.67M | -12.62M | -3.36M | -45.49M | -14.29M | 13.82M |
Debt Repayment | n/a | n/a | -403K | n/a | n/a | -916K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 279.35M | n/a |
Common Stock Repurchased | n/a | -2.58M | -70.31M | -27.21M | n/a | -6.63M | -50M | -7.17M | n/a | n/a | -9.86M | -6.15M | n/a | -4.97M | -7.62M | -6.07M | -4.93M | -3.87M | -2.59M | -1.7M | -46K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -973K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.56M | -12.04M | -8.53M | -1.84M | -6.55M | 8.22M | 113.94M | 10.74M | -8.82M | -329K | -7.96M | 4.46M | -6.17M | 477K | -2.53M | 3.41M | -2.1M | 6.35M | 3.25M | -29.92M | 1.8M |
Financial Cash Flow | -3.96M | -2.81M | -78.52M | -28.54M | -6.26M | -2.06M | 54.16M | 3.57M | -4.07M | -329K | -7.96M | 4.46M | -2.58M | 477K | -2.53M | 3.41M | -2.1M | 2.48M | 663K | 249.43M | 1.8M |
Net Cash Flow | 25.37M | 18.33M | -59.23M | 3.12M | 21.52M | -19.29M | 81.78M | 1.53M | 26.59M | 11.69M | -16M | 4.47M | -75.93M | -9.95M | 5.21M | 28.49M | -13.13M | 2.51M | -39.98M | 237.18M | 15.43M |
Free Cash Flow | 28.99M | 28.59M | 19.85M | 32.88M | 27.1M | 19.61M | 15.23M | 8.74M | 20.84M | 17.42M | -2.25M | 1.01M | -5.83M | -1.39M | 1.78M | -12.87M | -350K | 2.27M | 4.52M | 1.36M | -2.9M |