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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$34,720K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of avai...
Stock-based compensation
Amortization of deferred contrac...
Others
Negative Cash Flow Breakdown
Purchases of available-for-sale ...
Repurchases of common stock
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net income attributable to pagerduty, inc. common stockholders
4,726
10,246
11,019
159,555
Net loss and adjustment attributable to redeemable non-controlling interest
2,987
-5,116
-1,747
1,847
Net income
7,713
5,130
9,272
161,402
Depreciation and amortization
2,899
3,056
3,040
2,998
Amortization of deferred contract costs
5,332
5,201
5,453
5,647
Amortization of debt issuance costs
606
595
597
589
Gain on extinguishment of convertible senior notes
-
-
0
-
Stock-based compensation
16,472
17,963
23,516
22,575
Impairment of long-lived assets
-
-
0
1,213
Non-cash lease expense
995
985
776
630
Deferred income taxes
4,114
5,736
-1,814
-151,703
Other
28
595
-93
525
Accounts receivable
-4,043
-32,618
30,117
8,549
Deferred contract costs
5,809
4,693
6,239
4,215
Prepaid expenses and other assets
-1,698
5,045
3,112
-2,615
Accounts payable
1,696
-2,825
-148
-97
Accrued expenses and other liabilities
3,561
-2,803
1,431
285
Accrued compensation
2,256
-4,493
-2,423
-428
Deferred revenue
-7,354
-5,380
25,908
-6,727
Lease liabilities
-1,248
-1,167
-823
-907
Net cash provided by operating activities
36,946
44,283
25,410
24,803
Purchases of property and equipment
2,226
965
883
743
Capitalized software costs
1,937
2,126
1,966
3,131
Cash flows related to business combination
-
-
0
-
Purchases of available-for-sale investments
46,005
40,296
58,231
45,092
Proceeds from maturities of available-for-sale investments
44,531
37,420
49,850
50,779
Proceeds from sales of available-for-sale investments
0
-
0
0
Purchases of non-marketable equity investments
0
0
0
0
Proceeds from liquidation of non-marketable equity investments
0
894
-
-
Net cash used in investing activities
-5,637
-5,073
-11,230
1,813
Proceeds from issuance of convertible senior notes, net of issuance costs
-
-
0
-
Cash paid for debt issuance costs
-
-
-
0
Investment from redeemable non-controlling interest holder
-
-
0
-
Purchases of capped calls related to convertible senior notes
-
-
0
-
Repurchases of common stock
7,477
65,456
98,778
36,138
Repurchases of convertible senior notes
-
-
0
-
Excise tax paid on repurchases of common stock
808
-
-
-
Repayments of convertible senior notes
0
-
0
0
Proceeds from employee stock purchase plan
3,479
-
2,265
0
Proceeds from issuance of common stock upon exercise of stock options
1,788
4
17
129
Employee payroll taxes paid related to net share settlement of restricted stock units
3,504
2,156
4,541
6,337
Net cash used in financing activities
-6,522
-67,608
-101,037
-42,346
Effects of foreign currency exchange rates on cash, cash equivalents, and restricted cash
-16
-124
-1
-116
Net change in cash, cash equivalents, and restricted cash
24,771
-28,522
-86,858
-15,846
Cash, cash equivalents, and restricted cash at beginning of period
209,959
238,481
325,339
348,328
Cash, cash equivalents, and restricted cash at end of period
234,730
-
-
-
Cash and cash equivalents
233,651
-
-
-
Restricted cash in other long-term assets
1,079
-
-
-
Total cash, cash equivalents, and restricted cash
234,730
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
PD Cash Flow Sankey Diagram
Sankey diagram visualizing PD cash flow for the period
Net income
attributable to pagerduty,...
$4,726K
(44.09%↑ Y/Y)
Net loss and
adjustment attributable to...
$2,987K
(339.92%↑ Y/Y)
Stock-based compensation
$16,472K
(-68.15%↓ Y/Y)
Net income
$7,713K
(279.02%↑ Y/Y)
Amortization of deferred
contract costs
$5,332K
(-52.47%↓ Y/Y)
Deferred income taxes
$4,114K
Accounts receivable
-$4,043K
(88.93%↑ Y/Y)
Accrued expenses and
other liabilities
$3,561K
(168.61%↑ Y/Y)
Depreciation and
amortization
$2,899K
(-59.08%↓ Y/Y)
Accrued compensation
$2,256K
(124.17%↑ Y/Y)
Prepaid expenses and
other assets
-$1,698K
(-175.27%↓ Y/Y)
Accounts payable
$1,696K
(469.50%↑ Y/Y)
Non-cash lease expense
$995K
(11.42%↑ Y/Y)
Amortization of debt issuance
costs
$606K
(-54.50%↓ Y/Y)
Net cash provided by
operating activities
$36,946K
(-42.85%↓ Y/Y)
Canceled cashflow
$14,439K
Net change in cash,
cash equivalents,...
$24,771K
(446.79%↑ Y/Y)
Canceled cashflow
$12,175K
Deferred revenue
-$7,354K
(53.84%↑ Y/Y)
Deferred contract costs
$5,809K
(-43.29%↓ Y/Y)
Lease liabilities
-$1,248K
(9.70%↑ Y/Y)
Other
$28K
(-97.95%↓ Y/Y)
Proceeds from employee
stock purchase plan
$3,479K
(-24.66%↓ Y/Y)
Proceeds from issuance of
common stock upon...
$1,788K
(-53.07%↓ Y/Y)
Proceeds from maturities
of...
$44,531K
(-49.91%↓ Y/Y)
Net cash used in
financing activities
-$6,522K
(89.65%↑ Y/Y)
Net cash used in
investing activities
-$5,637K
(36.38%↑ Y/Y)
Effects of foreign
currency exchange rates...
-$16K
(-114.16%↓ Y/Y)
Canceled cashflow
$5,267K
Canceled cashflow
$44,531K
Repurchases of common stock
$7,477K
Purchases of
available-for-sale investments
$46,005K
(-50.17%↓ Y/Y)
Employee payroll taxes
paid related to net...
$3,504K
(-74.91%↓ Y/Y)
Excise tax paid on
repurchases of common stock
$808K
Purchases of property and
equipment
$2,226K
(69.28%↑ Y/Y)
Capitalized software costs
$1,937K
(-53.17%↓ Y/Y)
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PagerDuty, Inc. (PD)
PagerDuty, Inc. (PD)