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Cash Flow Overview
Free Cash flow
$43,318K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of avai...
Accounts receivable
Stock-based compensation
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Purchases of available-for-sale ...
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
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
-
0
-
-
Stock-based compensation
17,963
23,516
22,575
51,713
Impairment of long-lived assets
-
0
1,213
-
Non-cash lease expense
985
776
630
893
Deferred income taxes
5,736
-1,814
-151,703
-
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
-
0
-
-
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
-
0
0
1,248
Purchases of non-marketable equity investments
0
0
0
1,250
Proceeds from liquidation of non-marketable equity investments
894
-
-
-
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
-
0
-
-
Purchases of capped calls related to convertible senior notes
-
0
-
-
Repurchases of convertible senior notes
-
0
-
-
Repayments of convertible senior notes
-
0
0
57,500
Cash paid for debt issuance costs
-
-
0
0
Investment from redeemable non-controlling interest holder
-
0
-
-
Repurchases of common stock
65,456
98,778
36,138
0
Proceeds from employee stock purchase plan
-
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
-
Cash, cash equivalents, and restricted cash at end of period
209,959
238,481
325,339
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income (loss)
attributable to pagerduty,...
$10,246K
Accounts receivable
-$32,618K
Stock-based compensation
$17,963K
Deferred income taxes
$5,736K
Amortization of deferred
contract costs
$5,201K
Net income (loss)
$5,130K
Depreciation and
amortization
$3,056K
Non-cash lease expense
$985K
Amortization of debt issuance
costs
$595K
Canceled cashflow
$5,116K
Net cash provided by
operating activities
$44,283K
Canceled cashflow
$27,001K
Net loss and
adjustment attributable to...
-$5,116K
Net change in cash,
cash equivalents,...
-$28,522K
Canceled cashflow
$44,283K
Proceeds from issuance of
common stock upon...
$4K
Proceeds from maturities
of...
$37,420K
Proceeds from
liquidation of...
$894K
Deferred revenue
-$5,380K
Prepaid expenses and
other assets
$5,045K
Deferred contract costs
$4,693K
Accrued compensation
-$4,493K
Accounts payable
-$2,825K
Accrued expenses and
other liabilities
-$2,803K
Lease liabilities
-$1,167K
Other
$595K
Net cash used in
financing activities
-$67,608K
Canceled cashflow
$4K
Net cash used in
investing activities
-$5,073K
Effects of foreign
currency exchange rates...
-$124K
Canceled cashflow
$38,314K
Repurchases of common stock
$65,456K
Employee payroll taxes
paid related to net...
$2,156K
Purchases of
available-for-sale investments
$40,296K
Capitalized software costs
$2,126K
Purchases of property and
equipment
$965K
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PagerDuty, Inc. (PD)
PagerDuty, Inc. (PD)