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Pagerduty Inc (PD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PD Annual Cash Flow →
Tracking cash flow results across Pagerduty Inc to Jul 31 2025 helps illustrate how Jul 31 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
6 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income27.82
Depreciation & amortization5.96
Amortization of Other Assets1.20
Write-down of identifiable intangibles0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories & Supplies Decrease /-Increase0.00
Extraordinary loss0.00
Sale of Assets0.00
Share-based Compensation34.44
Earnings in excess of dividends0.00
Gains (Losses) on Extinguishment of Debt0.00
Capitalized Contract Cost Amortization5.20
Increase Decreasein Capitalized Contract Costs-
Increase Decrease In Capitalized Contract Costs-4.69
Vesting Of Early Exercised Options-
Capital Expenditures Incurred But Not Yet Paid1.12
Increase Decrease In Contract With Customer Liability-5.38
Net Income Loss Attributable To Redeemable Noncontrolling Interest Net Of Adjustments-5.12
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts Receivable-38.90
Increase (Decrease) in Accounts Payable-1.13
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.76
Interest payable0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.35
Other Working Capital0.00
Other Noncash Income (Expense)0.62
Other net0.00
Payments for (Proceeds from) Other Operating Activities47.12
Discontinued operations0.00
Net Cash flow from Operating Activities81.23
Investing Activities
Capital Expenditures-7.25
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities81.95
Payments to Acquire Available-for-sale Securities, Debt-86.30
Proceeds from other investments0.00
Proceeds From Sale Of Equity Securities Fv Ni0.89
Purchases of other investments0.00
Capitalized interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net0.89
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.71
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-67.66
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-5.66
Other net-0.81
Proceeds From Early Exercised Stock Options Net Of Repurchases-
Payments For Capped Call Option Related To Convertible Debt-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents238.48
Payments For Capped Calls Related To Convertible Notes-
Repurchases Of Convertible Senior Notes-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-74.13
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow73.98
Total Cash Flow-3.75
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About Pagerduty Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: August 27, 2026
  • Source: pd-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001568100-26-000045

Figures are derived from filed reports and may be restated. Historical data is subject to revision.