7Baggers
Quarterly
Annual
    Unit: USD2025-07-31 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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