$PD Cashflow Statement | Understand Stock

$PD

$17.75 -$0.07 (0.39%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jan 31, 2026	FY2025 12 months to Jan 31, 2025	FY2024 12 months to Jan 31, 2024	FY2023 12 months to Jan 31, 2023	FY2022 12 months to Jan 31, 2022
Cash flows from operating activities:
Net loss attributable to PagerDuty, Inc.
Net loss attributable to redeemable non-controlling interest
Net income (loss) attributable to PagerDuty, Inc. common stockholders
Net loss and adjustment attributable to non-controlling interest
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Amortization of deferred contract costs
Amortization of debt issuance costs
Gain on extinguishment of convertible senior notes
Stock-based compensation
Non-cash lease expense
Deferred income taxes
Other
Changes in operating assets and liabilities:
Accounts receivable
Deferred contract costs
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Accrued compensation
Deferred revenue
Lease liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Capitalized software costs
Cash flows related to business combination
Purchases of held-to-maturity investments
Cash flows related to asset acquisition
Proceeds from maturities of held-to-maturity investments
Purchases of available-for-sale investments
Proceeds from maturities of available-for-sale investments
Proceeds from sales of available-for-sale investments
Purchases of non-marketable equity investments
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of convertible senior notes, net of issuance costs
Proceeds from initial public offering, net of underwriters' discounts and commissions
Payments of costs related to initial public offering
Proceeds from repayment of promissory note
Purchases of capped calls related to convertible senior notes
Repurchases of convertible senior notes
Repayments of convertible senior notes
Investment from redeemable non-controlling interest holder
Repurchases of common stock
Proceeds from employee stock purchase plan
Proceeds from issuance of common stock upon exercise of stock options
Employee payroll taxes paid related to net share settlement of restricted stock units
Net cash (used in) provided by financing activities

Effects of foreign currency exchange rates on cash, cash equivalents, and restricted cash
Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of year
Cash, cash equivalents, and restricted cash at end of year
Cash and cash equivalents
Restricted cash in other assets
Supplemental cash flow data:
Cash paid for interest
Cash paid for taxes
Non-cash investing and financing activities:
Vesting of early exercised options
Fair value of common stock issued as consideration for a business combination
Purchase of property and equipment, accrued but not yet paid
Issuance costs included in accrued expenses
Stock-based compensation capitalized in internal use software
Non-cash additions of property and equipment
Receivables for cash in-transit on stock options
Bonuses capitalized in internal use software
Repurchases of common stock in transit
Excise taxes on repurchases of common stock, accrued but not yet paid

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