PD Stock Cash Flow Statements

PagerDuty Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

PagerDuty Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30

cash flows from operating activities:
net income attributable to pagerduty, inc. common stockholders	9,777,000	-6,497,000	-10,604,000	-6,558,000	-13,242,000	-24,056,000	-30,632,000	-15,125,000
net income and adjustment attributable to redeemable non-controlling interest	-363,000	-882,000		431,000	2,058,000	6,711,000		2,035,000
net income	9,414,000	-7,379,000	-8,880,000	-6,127,000	-11,184,000	-17,345,000	52,940,000	-13,090,000	-22,622,000	-12,838,000	-25,002,000	-32,804,000	-38,599,000	-32,820,000	-28,895,000	-26,341,000	-29,661,000	-22,558,000	-22,148,000	-20,608,000	-14,688,000	-11,459,000	-10,440,000	-15,265,000	-12,570,000	-12,064,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	3,122,000	3,962,000	5,077,000	5,071,000	5,163,000	5,292,000	5,137,000	5,025,000	5,266,000	4,725,000	4,651,000	4,498,000	4,689,000	3,591,000	2,196,000	2,133,000	2,055,000	1,972,000	1,918,000	1,313,000	1,016,000	1,023,000	662,000	629,000	576,000	470,000
amortization of deferred contract costs	5,703,000	5,514,000	5,747,000	5,555,000	5,427,000	5,279,000	5,282,000	5,123,000	5,173,000	4,990,000	5,069,000	4,922,000	4,791,000	4,465,000	4,272,000	3,839,000	3,562,000	3,250,000	3,083,000	2,830,000	2,624,000	2,440,000	2,281,000	2,057,000	1,834,000	1,608,000
amortization of debt issuance costs	655,000	677,000	679,000	671,000	671,000	608,000	622,000	523,000	478,000	455,000		461,000	468,000	447,000				438,000
stock-based compensation	25,960,000	25,753,000	29,131,000	31,773,000	32,366,000	32,940,000	32,242,000	31,828,000	35,537,000	27,545,000	23,429,000	31,444,000	30,125,000	24,909,000	22,167,000	17,778,000	16,476,000	13,612,000	11,496,000	13,459,000	9,968,000	8,308,000	7,813,000	7,347,000	7,233,000	4,812,000
non-cash lease expense	514,000	379,000	515,000	903,000	789,000	846,000	1,014,000	1,106,000	1,143,000	1,176,000		611,000	1,157,000	1,145,000		1,122,000	1,112,000	1,097,000		1,095,000	1,115,000	1,089,000
other	-556,000	-811,000	-609,000	-1,387,000	-1,163,000	-1,302,000	-1,797,000	-1,524,000	950,000	-852,000	155,000	-124,000	56,000	1,754,000	1,178,000	897,000	892,000	803,000	621,000	471,000	683,000	743,000	52,000	-466,000
changes in operating assets and liabilities:
accounts receivable	8,919,000	27,610,000	-32,793,000	-8,406,000	10,441,000	22,716,000	-29,645,000	-5,421,000	-5,599,000	30,003,000	-19,634,000	-13,473,000	1,259,000	15,262,000	-21,954,000	-6,113,000	-10,892,000	17,365,000	-13,758,000	-2,586,000	-1,285,000	-8,000	-7,934,000	7,066,000	-4,321,000	1,588,000
deferred contract costs	-5,664,000	-4,579,000	-7,018,000	-5,311,000	-5,325,000	-4,805,000	-6,514,000	-5,520,000	-3,393,000	-3,372,000	-6,482,000	-6,290,000	-5,035,000	-4,998,000	-9,325,000	-7,357,000	-5,753,000	-3,732,000	-5,932,000	-4,745,000	-3,343,000	-2,856,000	-5,051,000	-4,255,000	-3,908,000	-2,782,000
prepaid expenses and other assets	1,060,000	-3,316,000	3,149,000	-2,217,000	1,951,000	-4,813,000		-1,289,000	822,000	-2,207,000	91,000	-1,424,000	481,000	-1,991,000	2,136,000	1,905,000	-1,189,000	-1,573,000	1,583,000	1,384,000	-2,070,000	-2,919,000	2,752,000	-1,453,000	-1,776,000	-1,635,000
accounts payable	-562,000	103,000	537,000	-176,000	511,000	268,000	-451,000	-757,000	961,000	-1,206,000	-356,000	1,109,000	-2,283,000	57,000	-935,000	2,657,000	2,743,000	-1,564,000	526,000	1,339,000	-500,000	-1,049,000	276,000	1,326,000	-1,618,000	-1,094,000
accrued expenses and other liabilities	-3,379,000	-1,811,000	5,486,000	-473,000	2,606,000	-3,435,000	3,378,000	782,000	229,000	-244,000	-94,000	-4,593,000	3,877,000	-634,000	-20,000	-3,452,000	1,441,000	1,932,000	-3,034,000	-1,394,000	2,999,000	619,000	1,204,000	31,000	2,309,000	124,000
accrued compensation	-996,000	-8,336,000	2,910,000	4,823,000	846,000	-1,667,000	1,261,000	5,706,000	-1,506,000	-17,286,000	6,771,000	6,034,000	1,020,000	-7,678,000	3,006,000	7,590,000	581,000	-4,411,000	3,495,000	6,402,000	287,000	1,000,000	-1,758,000	3,588,000	3,346,000	-1,315,000
deferred revenue	-9,519,000	-6,411,000	29,081,000	-1,070,000	-5,893,000	-4,423,000	30,620,000	-119,000	-5,182,000	-7,246,000	29,336,000	10,181,000	2,225,000	-3,771,000	27,374,000	8,848,000	7,946,000	-3,916,000	22,248,000	3,864,000	4,734,000	3,877,000	11,945,000	2,827,000	11,252,000	2,441,000
lease liabilities	-697,000	-685,000	-1,610,000	-1,556,000	-1,437,000	-1,512,000	-1,490,000	-1,486,000	-1,507,000	-1,491,000	-1,985,000	-1,000,000	-1,390,000	-1,393,000	-1,443,000	-1,308,000	-1,368,000	-1,136,000	-1,123,000	-1,215,000	-751,000	-993,000
net cash from operating activities	33,974,000	30,670,000	31,402,000	22,073,000	35,769,000	28,647,000	22,155,000	16,917,000	10,750,000	22,152,000	17,572,000	-448,000	2,841,000	-2,985,000	1,345,000	2,650,000	-11,595,000	1,579,000	3,389,000	4,844,000	2,047,000	-185,000	1,802,000	3,432,000	2,159,000	-7,566,000
capex	-3,931,000	-1,117,000	-1,145,000	-2,292,000	-2,607,000	-1,229,000	-971,000	-787,000	-2,119,000	-1,108,000	-882,000	-2,389,000	-1,849,000	-1,414,000	-2,081,000	-448,000	-1,113,000	-1,693,000	-636,000	-438,000	-746,000	-2,161,000	-1,984,000	-1,856,000	-1,050,000	63,000
free cash flows	30,043,000	29,553,000	30,257,000	19,781,000	33,162,000	27,418,000	21,184,000	16,130,000	8,631,000	21,044,000	16,690,000	-2,837,000	992,000	-4,399,000	-736,000	2,202,000	-12,708,000	-114,000	2,753,000	4,406,000	1,301,000	-2,346,000	-182,000	1,576,000	1,109,000	-7,503,000
cash flows from investing activities:
purchases of property and equipment	-874,000	-441,000	-1,145,000	-552,000	-637,000	-457,000	-971,000	-245,000	-713,000	-235,000	-882,000	-815,000	-862,000	-2,078,000	-2,081,000	-85,000	-364,000	-927,000	-636,000	-110,000	-579,000	-2,713,000	-1,984,000	-1,171,000	-829,000	-1,190,000
capitalized software costs	-2,893,000	-1,243,000
purchases of available-for-sale investments	-48,169,000	-44,148,000	-61,593,000	-54,721,000	-48,335,000	-50,065,000	-64,986,000	-43,927,000	-68,972,000	-39,085,000	-56,900,000	-59,842,000	-53,783,000	-41,685,000	-46,485,000	-34,505,000	-38,572,000	-77,531,000	-68,788,000	-53,225,000	-67,899,000	-32,130,000	-91,404,000
proceeds from maturities of available-for-sale investments	44,510,000	44,400,000	54,159,000	54,250,000	47,021,000	46,556,000	54,200,000	56,500,000	58,609,000	48,955,000	53,000,000	54,425,000	54,760,000	40,440,000	37,443,000	40,466,000	49,146,000	67,004,000	66,549,000	51,720,000	41,067,000	30,565,000
proceeds from sales of available-for-sale investments			0	0	0	2,237,000									0	0			0	2,000,000	4,189,000	3,096,000
purchases of non-marketable equity investments	-1,000,000	-250,000					0	0
net cash from investing activities	-7,178,000	-1,682,000	-10,246,000	-3,101,000	-3,800,000	-2,821,000	-37,400,000	10,887,000	-12,575,000	8,563,000	-5,893,000	-7,220,000	-2,695,000	-70,357,000	-11,775,000	5,092,000	36,675,000	-12,616,000	-3,357,000	-45,488,000	-14,293,000	13,818,000	-59,388,000	-135,967,000	-35,525,000	-1,190,000
cash flows from financing activities:
cash paid for debt issuance costs
repurchases of common stock			-2,581,000	-70,310,000
repayments of convertible senior notes
proceeds from employee stock purchase plan			3,256,000	0			4,002,000	0			4,139,000	0			2,853,000	0			2,428,000	0
proceeds from issuance of common stock upon exercise of stock options	208,000	3,602,000	2,812,000	723,000	513,000	291,000	1,481,000	973,000	2,666,000	4,751,000	2,022,000	1,899,000	2,974,000	3,586,000	2,591,000	5,087,000	4,596,000	2,834,000	4,389,000	3,938,000	3,927,000	1,844,000	1,437,000	2,965,000	545,000	2,240,000
employee payroll taxes paid related to net share settlement of restricted stock units	-6,411,000	-7,557,000	-6,302,000	-8,531,000	-7,576,000	-6,552,000	-6,628,000	-9,786,000	-7,166,000	-8,820,000	-6,490,000	-9,864,000	-6,153,000	-6,170,000	-4,967,000	-7,616,000	-6,073,000	-4,930,000	-3,873,000	-2,591,000	-1,697,000	-46,000	-2,000	-4,000
net cash from financing activities	-59,085,000	-3,955,000	-2,815,000	-78,118,000	-28,944,000	-6,261,000	-2,061,000	54,157,000	3,573,000	-4,069,000	-329,000	-7,965,000	4,465,000	-2,584,000	477,000	-2,529,000	3,412,000	-2,096,000	2,477,000	663,000	249,429,000	1,798,000	5,210,000	2,566,000	-750,000	218,918,000
effects of foreign currency exchange rates on cash, cash equivalents, and restricted cash	-222,000	335,000	-15,000	-86,000	92,000	-115,000	50,000	-177,000	-214,000	-60,000	336,000	-365,000
net change in cash, cash equivalents, and restricted cash	-32,511,000	25,368,000	18,326,000	-59,232,000
cash, cash equivalents, and restricted cash at beginning of period	0	348,328,000		0	0	366,667,000	0	0	0	274,019,000	0	0	0	349,785,000	0	0	0	339,166,000	0	0	0	124,024,000
cash, cash equivalents, and restricted cash at end of period	-32,511,000	373,696,000		-59,232,000	3,117,000	386,117,000	-17,256,000	81,784,000	1,534,000	300,605,000	11,686,000	-15,998,000	4,472,000	273,859,000	-9,953,000	5,213,000	28,492,000	326,033,000	2,509,000	-39,981,000	237,183,000	139,455,000
reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets:
cash and cash equivalents	-32,116,000	371,828,000		-59,233,000	3,132,000	382,541,000		81,749,000												-39,981,000	237,183,000	139,455,000		-129,969,000	-31,722,000	338,038,000
restricted cash in other long-term assets	-395,000	1,868,000		1,000	-15,000	3,576,000		35,000
total cash, cash equivalents, and restricted cash	-32,511,000	373,696,000		-59,232,000																-39,981,000	237,183,000	139,455,000
supplemental cash flow data:
cash paid for income taxes	463,000	498,000		235,000	314,000	31,000		366,000	63,000	78,000		105,000	12,000	13,000		54,000	10,000	62,000
cash paid for interest	359,000	3,019,000		3,019,000	1,797,000	3,069,000										0
non-cash investing and financing activities:
purchase of property and equipment, accrued but not yet paid	-164,000	567,000		338,000	-121,000	320,000		899,000	-107,000	199,000		-586,000	-22,000	1,436,000		421,000	166,000	236,000		-111,000	-167,000	552,000		-685,000	-221,000	1,253,000
stock-based compensation capitalized in software costs	1,369,000	531,000
bonuses capitalized in software costs	160,000	77,000
repurchases of common stock in transit
net income and adjustment attributable to non-controlling interest
gain on extinguishment of convertible senior notes
impairment of property and equipment, net and right-of-use assets
tax benefit related to release of valuation allowance											0	0	0	-1,330,000
cash flows related to business combination
cash flows related to asset acquisition
proceeds from issuance of convertible senior notes, net of issuance costs			0				-712,000
purchases of capped calls related to convertible senior notes							0												0	0
repurchases of convertible senior notes							-204,000
investment from redeemable non-controlling interest holder							0	0			0	0
cash, cash equivalents, and restricted cash at beginning of year
cash, cash equivalents, and restricted cash at end of year
capitalized internal-use software costs				-2,078,000	-1,849,000	-1,092,000
stock-based compensation capitalized in internal use software				457,000	536,000	312,000		369,000	391,000	345,000		325,000	316,000	306,000		332,000	214,000	302,000
bonuses capitalized in internal use software								12,000	30,000	69,000		75,000	68,000	120,000
issuance costs included in accrued expenses
unpaid bonus capitalized in internal use software					81,000	56,000
cash flows from operating activities
cash flows from investing activities
cash flows from financing activities
net increase in cash, cash equivalents, and restricted cash						19,450,000	-17,256,000	81,784,000	1,534,000	26,586,000	11,686,000	-15,998,000			-9,953,000	5,213,000	28,492,000	-13,133,000	2,509,000	-39,981,000	237,183,000	15,431,000
reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets
total cash, cash equivalents and restricted cash						386,117,000		81,784,000																-129,969,000	-34,116,000	340,485,000
gain on partial extinguishment of convertible senior notes							271,000
impairment of property and equipment, net and lease right-of-use assets
business acquisition, net of cash acquired											0	0	0	-66,262,000
asset acquisition											0	0
repurchase of common stock							0
capitalization of internal-use software costs								-1,441,000	-1,299,000	-1,072,000		-988,000	-965,000	-772,000		-784,000	-915,000	-1,002,000		-217,000
cash paid for interests								0				0
receivables for cash in-transit on stock options												239,000	-190,000	220,000
net income attributable to pagerduty, inc.										-12,218,000	-24,562,000	-32,542,000
net income attributable to redeemable non-controlling interest										-620,000	-440,000	-262,000
amortization of debt discount and issuance costs															455,000	452,000			3,315,000	3,235,000
noncash lease expense
proceeds from maturities of held-to-maturity investments																			0	4,000,000	9,040,000	15,000,000
proceeds from issuance of convertible senior notes, net of issuance costs paid of 9,302
net decrease in cash, cash equivalents, and restricted cash														-75,926,000
purchases of held-to-maturity investments																							0	-11,040,000
proceeds from initial public offering, net of underwriters' discounts and commissions																							0	0	0	220,086,000
payments of costs related to initial public offering																							-342,000	-395,000	-1,285,000	-3,923,000
proceeds from repayment of promissory note																							0	0	0	515,000
business acquisitions, net of cash acquired
proceeds from issuance of convertible senior notes, net of issuance costs paid of 8,835
vesting of early exercised options																				0	191,000	316,000		335,000	338,000	334,000
costs related to issuance of convertible senior notes, accrued but not yet paid																				-684,000
payments related to a business acquisition																	0	-160,000
proceeds from issuance of convertible senior notes, net of issuance costs paid of 8,151
receivables for cash in-transit on stock option exercises
warrant issued in conjunction with charitable contribution
proceeds from issuance of redeemable convertible preferred stock, net of issuance costs
proceeds from early exercised stock options, net of repurchases
proceeds from issuance of common stock upon exercise of warrants
costs related to initial public offering, accrued but not yet paid																								-395,000	-1,304,000	2,041,000
non-cash purchases of property and equipment
fair value of common stock issued as consideration for a business combination
restricted cash—included in other assets
cash paid for taxes																								-3,000	54,000	2,000
loss on extinguishment of debt
proceeds from borrowing of debt, net of issuance costs
repayments of debt
proceeds from employee stock purchase program
proceeds from held-to-maturity of investments
net increase in cash, cash equivalents and restricted cash																								-129,969,000	-34,116,000	210,162,000
cash, cash equivalents and restricted cash at beginning of period
cash, cash equivalents and restricted cash at end of period
non-cash additions of property and equipment																								0
reconciliation of cash, cash equivalents and restricted cash to the condensed consolidated balance sheets
restricted cash - included in other assets																								0	-2,394,000	2,447,000
cash, cash equivalents and restricted cash at beginning of year																									0	130,323,000
cash, cash equivalents and restricted cash at end of year																									-34,116,000	340,485,000
cash from operating activities
bad debt expense																										281,000
cash from investing activities
cash from financing activities

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