| Cash Flow | 2025-07-31 |
|---|---|
| Net income (loss) attributable to pagerduty, inc. common stockholders | 3,280 |
| Net loss and adjustment attributable to redeemable non-controlling interest | -1,245 |
| Net income (loss) | 2,035 |
| Depreciation and amortization | 7,084 |
| Amortization of deferred contract costs | 11,217 |
| Amortization of debt issuance costs | 1,332 |
| Stock-based compensation | 51,713 |
| Non-cash lease expense | 893 |
| Other | 1,367 |
| Accounts receivable | -36,529 |
| Deferred contract costs | 10,243 |
| Prepaid expenses and other assets | 2,256 |
| Accounts payable | -459 |
| Accrued expenses and other liabilities | -5,190 |
| Accrued compensation | -9,332 |
| Deferred revenue | -15,930 |
| Lease liabilities | -1,382 |
| Net cash provided by operating activities | 64,644 |
| Purchases of property and equipment | 1,315 |
| Capitalized software costs | 4,136 |
| Purchases of available-for-sale investments | 92,317 |
| Proceeds from maturities of available-for-sale investments | 88,910 |
| Proceeds from sales of available-for-sale investments | 1,248 |
| Purchases of non-marketable equity investments | 1,250 |
| Net cash used in investing activities | -8,860 |
| Cash paid for debt issuance costs | 0 |
| Repurchases of common stock | 0 |
| Repayments of convertible senior notes | 57,500 |
| Proceeds from employee stock purchase plan | 4,618 |
| Proceeds from issuance of common stock upon exercise of stock options | 3,810 |
| Employee payroll taxes paid related to net share settlement of restricted stock units | 13,968 |
| Net cash used in financing activities | -63,040 |
| Effects of foreign currency exchange rates on cash, cash equivalents, and restricted cash | 113 |
| Net change in cash, cash equivalents, and restricted cash | -7,143 |
PagerDuty, Inc. (PD)
PagerDuty, Inc. (PD)