PagerDuty, Inc. Cash Flow Statement

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Cash Flow Statement Jan2018 Jan2019 Jan2020 Jan2021 Jan2022 Jan2023 Jan2024 Jan2025
Operating Activities
Net Income -38.15M-40.74M-50.34M-68.90M-107.45M-129.22M-77.37M-43.54M
Share-based Compensation 18.15M19.08M27.20M43.23M70.03M109.91M127.15M126.21M
Deferred Taxes -1.33M
Gains from Investment Securities -1.23M-1.44M0.33M8.21M23.59M28.68M32.40M28.96M
Asset Writedowns and Impairment 8.37M
Cash from Operations -11.84M-5.61M-0.17M10.10M-6.02M16.98M71.97M117.89M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 4.40M4.46M4.07M4.44M3.05M
Amortization of Deferred Charges 2.54M4.50M7.80M11.00M14.92M19.25M20.60M22.01M
Depreciation & Amortization (CF) 1.35M1.69M2.34M5.27M8.36M17.43M20.15M20.60M
Change in Working Capital
Change in Receivables 10.14M15.46M3.60M17.64M21.59M16.59M10.66M8.04M
Change in Account Payables 2.50M1.36M-1.11M0.32M2.90M-1.47M-1.45M1.14M
Change in Accured Expenses 2.94M5.18M3.86M11.18M6.77M6.15M-11.82M6.91M
Other Working Capital Changes 15.20M25.93M28.46M34.72M40.25M37.97M18.07M17.70M
Investing Activities
Capital Expenditures 0.82M3.73M5.17M4.04M3.46M4.64M5.38M6.69M
Acquisitions 49.66M0.16M66.26M24.07M
Change in Acquisitions & Divestments 25.00M189.90M194.06M202.62M218.26M201.99M
Cash from Investing Activities -0.82M-4.12M-232.07M-49.32M17.38M-86.17M-30.52M-19.97M
Financing Activities
Other financing activities 0.45M5.95M1.91M1.78M
Cash from Financing Activities 45.43M93.60M225.94M254.37M-0.74M-6.41M51.60M-116.14M
Additional items
Exchange Rate Effect -0.17M-0.40M-0.12M
Change in Cash 32.77M83.87M-6.30M215.14M10.62M-75.77M92.65M-18.34M
Beginning Cash Balance 11.23M44.00M130.32M124.02M339.17M349.79M270.36M364.80M
Free Cash Flow -12.66M-9.34M-5.35M6.06M-9.48M12.34M66.59M111.20M
Net Cash Flow 32.77M83.87M-6.30M215.14M10.62M-75.60M93.05M-18.21M