PagerDuty, Inc.
PD · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $160 | $10 | -$6 | -$11 |
| Dep. & Amort. | $3 | $0 | $4 | $5 |
| Deferred Tax | -$150 | $0 | $0 | $0 |
| Stock-Based Comp. | $23 | $0 | $26 | $29 |
| Change in WC | $0 | -$11 | $3 | -$0 |
| Other Non-Cash | -$10 | $35 | $5 | $8 |
| Operating Cash Flow | $25 | $34 | $31 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$45 | $0 | -$44 | -$62 |
| Inv. Sales/Matur. | $51 | $0 | $44 | $54 |
| Other Inv. Act. | -$3 | -$6 | -$0 | $0 |
| Investing Cash Flow | $2 | -$7 | -$2 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$58 | $0 | $0 |
| Stock Issued | $0 | $5 | $4 | $12 |
| Stock Repurch. | -$36 | $0 | $0 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$42 | -$6 | -$8 | -$12 |
| Financing Cash Flow | -$42 | -$59 | -$4 | -$3 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$16 | -$32 | $25 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $341 | $372 | $346 | $326 |
| End Cash | $325 | $340 | $372 | $346 |
| Free Cash Flow | $24 | $33 | $29 | $29 |