PagerDuty, Inc. (PD)PDPagerDuty, Inc.

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	04/30/2026	01/31/2026	10/31/2025	07/31/2025	04/30/2025	01/31/2025	10/31/2024	07/31/2024
Cash from Operations (CFO)	128.470M	44.283M	25.410M	24.803M	33.974M	30.670M	31.402M	22.476M	35.366M
Net Income	185.818M	5.283M	9.374M	161.586M	9.575M	-7.162M	-8.760M	-5.924M	-10.912M
Depreciation & Amortization	12.216M	3.056M	3.040M	2.998M	3.122M	3.962M	5.077M	5.071M	10.463M
Stock-Based Compensation	90.014M	17.963M	23.516M	22.575M	25.960M	25.753M	29.131M	31.773M	32.366M
Change in Accounts Receivable	333.736M	76.025M	108.430M	78.880M	70.401M	79.655M	107.350M	75.182M	66.804M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-38.172M	6.212M	-15.523M	-18.023M	-10.838M	2.575M	-258K	-14.386M	3.700M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-3.465M	-965K	-883K	-743K	-874K	-1.684M	-2.812M	-2.630M	-2.486M
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-206.783M	-65.456M	-98.778M	-36.138M	-6.411M	-7.557M	-2.581M	-70.310M	-27.213M
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	125.005M	43.318M	24.527M	24.060M	33.100M	28.986M	28.590M	19.846M	32.880M
Net Change in Cash	-163.342M	-28.522M	-86.858M	-15.846M	-32.116M	25.368M	18.326M	-59.232M	3.117M

Annual Cash Flow Statement (USD)

Annual Report	01/31/2026	01/31/2025	01/31/2024	01/31/2023	01/31/2022	01/31/2021	01/31/2020	01/31/2019
Cash from Operations (CFO)	114.857M	117.891M	71.974M	16.980M	-6.021M	10.095M	-173K	-5.608M
Net Income	173.854M	-42.735M	-81.757M	-129.225M	-107.455M	-68.903M	-50.339M	-40.741M
Depreciation & Amortization	13.122M	20.603M	20.153M	40.749M	12.820M	20.645M	2.200M	6.187M
Stock-Based Compensation	97.804M	126.210M	127.152M	109.907M	70.033M	43.231M	27.205M	19.078M
Change in Accounts Receivable	108.430M	107.350M	100.413M	91.345M	75.279M	55.119M	37.128M	33.538M
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	-41.809M	-8.615M	-26.495M	-6.801M	-1.917M	4.796M	13.175M	2.211M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-2.941M	-9.477M	-7.548M	-8.473M	-6.810M	-4.848M	-5.174M	-4.119M
Acquisitions	0.00	0.00	-24.071M	-66.262M	-160K	-49.656M	-17.950M	0.00
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-134.916M	-100.104M	-50.000M	-28.677M	-23.586M	-8.207M	-16K	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	111.916M	108.414M	64.426M	8.507M	-12.831M	5.247M	-5.347M	-9.727M
Net Change in Cash	-109.847M	-18.339M	92.648M	-75.766M	10.619M	215.142M	-6.299M	83.872M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About PagerDuty, Inc.

PagerDuty, Inc. offers a digital platform designed for operations management, with its reach extending throughout the United States, Japan, and other international regions. This advanced platform is capable of receiving digital signals from virtually any software-powered system or device. It then leverages robust machine learning capabilities to discern relationships, process incoming data, and forecast potential openings or issues. The company caters to a diverse range of industries, including software and technology, telecommunications, retail, travel and hospitality, media and entertainment, and financial services. PagerDuty, Inc. was established in 2009 and is based in San Francisco, California.

San Francisco, CA

1,242 employees

www.pagerduty.com

Technology / Software - Application

Sector: Technology
Industry: Software - Application
CEO: Jennifer G. Tejada

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