PagerDuty, Inc. (PD)
PagerDuty, Inc. (PD)
| Cash Flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Net income (loss) attributable to pagerduty, inc. common stockholders | 10,246 | 11,019 | 159,555 | 3,280 |
| Net loss and adjustment attributable to redeemable non-controlling interest | -5,116 | -1,747 | 1,847 | -1,245 |
| Net income (loss) | 5,130 | 9,272 | 161,402 | 2,035 |
| Depreciation and amortization | 3,056 | 3,040 | 2,998 | 7,084 |
| Amortization of deferred contract costs | 5,201 | 5,453 | 5,647 | 11,217 |
| Amortization of debt issuance costs | 595 | 597 | 589 | 1,332 |
| Gain on extinguishment of convertible senior notes | NaN | 0 | NaN | NaN |
| Stock-based compensation | 17,963 | 23,516 | 22,575 | 51,713 |
| Impairment of long-lived assets | NaN | 0 | 1,213 | NaN |
| Non-cash lease expense | 985 | 776 | 630 | 893 |
| Deferred income taxes | 5,736 | -1,814 | -151,703 | NaN |
| Other | 595 | -93 | 525 | 1,367 |
| Accounts receivable | -32,618 | 30,117 | 8,549 | -36,529 |
| Deferred contract costs | 4,693 | 6,239 | 4,215 | 10,243 |
| Prepaid expenses and other assets | 5,045 | 3,112 | -2,615 | 2,256 |
| Accounts payable | -2,825 | -148 | -97 | -459 |
| Accrued expenses and other liabilities | -2,803 | 1,431 | 285 | -5,190 |
| Accrued compensation | -4,493 | -2,423 | -428 | -9,332 |
| Deferred revenue | -5,380 | 25,908 | -6,727 | -15,930 |
| Lease liabilities | -1,167 | -823 | -907 | -1,382 |
| Net cash provided by operating activities | 44,283 | 25,410 | 24,803 | 64,644 |
| Purchases of property and equipment | 965 | 883 | 743 | 1,315 |
| Capitalized software costs | 2,126 | 1,966 | 3,131 | 4,136 |
| Cash flows related to business combination | NaN | 0 | NaN | NaN |
| Purchases of available-for-sale investments | 40,296 | 58,231 | 45,092 | 92,317 |
| Proceeds from maturities of available-for-sale investments | 37,420 | 49,850 | 50,779 | 88,910 |
| Proceeds from sales of available-for-sale investments | NaN | 0 | 0 | 1,248 |
| Purchases of non-marketable equity investments | 0 | 0 | 0 | 1,250 |
| Proceeds from liquidation of non-marketable equity investments | 894 | NaN | NaN | NaN |
| Net cash used in investing activities | -5,073 | -11,230 | 1,813 | -8,860 |
| Proceeds from issuance of convertible senior notes, net of issuance costs | NaN | 0 | NaN | NaN |
| Purchases of capped calls related to convertible senior notes | NaN | 0 | NaN | NaN |
| Repurchases of convertible senior notes | NaN | 0 | NaN | NaN |
| Repayments of convertible senior notes | NaN | 0 | 0 | 57,500 |
| Cash paid for debt issuance costs | NaN | NaN | 0 | 0 |
| Investment from redeemable non-controlling interest holder | NaN | 0 | NaN | NaN |
| Repurchases of common stock | 65,456 | 98,778 | 36,138 | 0 |
| Proceeds from employee stock purchase plan | NaN | 2,265 | 0 | 4,618 |
| Proceeds from issuance of common stock upon exercise of stock options | 4 | 17 | 129 | 3,810 |
| Employee payroll taxes paid related to net share settlement of restricted stock units | 2,156 | 4,541 | 6,337 | 13,968 |
| Net cash used in financing activities | -67,608 | -101,037 | -42,346 | -63,040 |
| Effects of foreign currency exchange rates on cash, cash equivalents, and restricted cash | -124 | -1 | -116 | 113 |
| Net change in cash, cash equivalents, and restricted cash | -28,522 | -86,858 | -15,846 | -7,143 |
| Cash, cash equivalents, and restricted cash at beginning of period | 238,481 | 325,339 | 348,328 | NaN |
| Cash, cash equivalents, and restricted cash at end of period | 209,959 | 238,481 | 325,339 | NaN |