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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)
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)
Back
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PagerDuty, Inc. (PD)
PagerDuty, Inc. (PD)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com