PagerDuty, Inc.
PD · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $159,555 | $9,777 | -$6,497 | -$10,604 |
| Dep. & Amort. | $2,998 | $0 | $3,962 | $5,077 |
| Deferred Tax | -$150,079 | $0 | $0 | $0 |
| Stock-Based Comp. | $22,575 | $0 | $25,753 | $29,131 |
| Change in WC | $0 | -$10,838 | $2,575 | -$258 |
| Other Non-Cash | -$10,246 | $35,035 | $4,877 | $8,056 |
| Operating Cash Flow | $24,803 | $33,974 | $30,670 | $31,402 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$743 | -$874 | -$1,684 | -$2,812 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$45,092 | $0 | -$44,148 | -$61,593 |
| Inv. Sales/Matur. | $50,779 | $0 | $44,400 | $54,159 |
| Other Inv. Act. | -$3,131 | -$6,304 | -$250 | $0 |
| Investing Cash Flow | $1,813 | -$7,178 | -$1,682 | -$10,246 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$57,500 | $0 | $0 |
| Stock Issued | $0 | $4,826 | $3,602 | $11,803 |
| Stock Repurch. | -$36,138 | $0 | $0 | -$2,581 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$42,346 | -$6,411 | -$7,557 | -$12,037 |
| Financing Cash Flow | -$42,346 | -$59,085 | -$3,955 | -$2,815 |
| Forex Effect | -$116 | $173 | $335 | -$15 |
| Net Chg. in Cash | -$15,846 | -$32,116 | $25,368 | $18,326 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $341,185 | $371,828 | $346,460 | $326,440 |
| End Cash | $325,339 | $339,712 | $371,828 | $346,460 |
| Free Cash Flow | $24,060 | $33,100 | $28,986 | $28,590 |