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Net income (loss)
attributable to pagerduty,...
$173,854K
Net income (loss)
$172,709K
Stock-based compensation
$97,804K
Amortization of deferred
contract costs
$22,317K
Depreciation and
amortization
$13,122K
Deferred revenue
$3,251K
Amortization of debt issuance
costs
$2,518K
Non-cash lease expense
$2,299K
Impairment of long-lived
assets
$1,213K
Canceled cashflow
$1,145K
Net cash provided by
operating activities
$114,857K
Canceled cashflow
$200,376K
Net loss and
adjustment attributable to...
-$1,145K
Net change in cash,
cash equivalents,...
-$109,847K
Canceled cashflow
$114,857K
Proceeds from employee
stock purchase plan
$6,883K
Proceeds from issuance of
common stock upon...
$3,956K
Proceeds from maturities
of...
$189,539K
Proceeds from sales of
available-for-sale investments
$1,248K
Deferred income taxes
-$153,517K
Deferred contract costs
$20,697K
Accrued compensation
-$12,183K
Accrued expenses and
other liabilities
-$3,474K
Lease liabilities
-$3,112K
Prepaid expenses and
other assets
$2,753K
Accounts receivable
$2,137K
Other
$1,799K
Accounts payable
-$704K
Net cash (used in)
provided by financing...
-$206,423K
Canceled cashflow
$10,839K
Net cash used in
investing activities
-$18,277K
Effects of foreign
currency exchange rates...
-$4K
Canceled cashflow
$190,787K
Repurchases of common stock
$134,916K
Repayments of convertible
senior notes
$57,500K
Employee payroll taxes
paid related to net...
$24,846K
Purchases of
available-for-sale investments
$195,640K
Capitalized software costs
$9,233K
Purchases of property and
equipment
$2,941K
Purchases of
non-marketable equity...
$1,250K
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Cash Flow
source: myfinsight.com
PagerDuty, Inc. (PD)
PagerDuty, Inc. (PD)