PD: the cashflow

MyFinsight

For the quarter ending 2025-10-31.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-10-31	2025-07-31
Net income (loss) attributable to pagerduty, inc. common stockholders	162,835	3,280
Net loss and adjustment attributable to redeemable non-controlling interest	602	-1,245
Net income (loss)	163,437	2,035
Depreciation and amortization	10,082	7,084
Amortization of deferred contract costs	16,864	11,217
Amortization of debt issuance costs	1,921	1,332
Stock-based compensation	74,288	51,713
Impairment of long-lived assets	1,213	-
Non-cash lease expense	1,523	893
Deferred income taxes	-151,703	-
Other	1,892	1,367
Accounts receivable	-27,980	-36,529
Deferred contract costs	14,458	10,243
Prepaid expenses and other assets	-359	2,256
Accounts payable	-556	-459
Accrued expenses and other liabilities	-4,905	-5,190
Accrued compensation	-9,760	-9,332
Deferred revenue	-22,657	-15,930
Lease liabilities	-2,289	-1,382
Net cash provided by operating activities	89,447	64,644
Purchases of property and equipment	2,058	1,315
Capitalized software costs	7,267	4,136
Purchases of available-for-sale investments	137,409	92,317
Proceeds from maturities of available-for-sale investments	139,689	88,910
Proceeds from sales of available-for-sale investments	1,248	1,248
Purchases of non-marketable equity investments	1,250	1,250
Net cash used in investing activities	-7,047	-8,860
Cash paid for debt issuance costs	0	0
Repurchases of common stock	36,138	0
Repayments of convertible senior notes	57,500	57,500
Proceeds from employee stock purchase plan	4,618	4,618
Proceeds from issuance of common stock upon exercise of stock options	3,939	3,810
Employee payroll taxes paid related to net share settlement of restricted stock units	20,305	13,968
Net cash used in financing activities	-105,386	-63,040
Effects of foreign currency exchange rates on cash, cash equivalents, and restricted cash	-3	113
Net change in cash, cash equivalents, and restricted cash	-22,989	-7,143
Cash and cash equivalents at beginning of period	348,328	-
Cash and cash equivalents at end of period	325,339	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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PD: the cashflow