PagerDuty Cash Flow Statement (2018-2025) | PD

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Cash Flow Statement Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income -6.58M-12.59M-15.38M-6.21M-12.06M-12.57M-15.27M-10.44M-11.46M-14.69M-20.61M-22.19M-22.56M-29.66M-26.39M-28.87M-32.82M-38.60M-32.80M-25.00M-12.84M-22.57M-13.09M-28.82M-17.35M-11.18M-6.13M-8.88M-7.38M9.45M161.43M
Depreciation and Depletion 1.00M1.00M1.00M1.00M1.10M1.30M1.60M1.60M1.80M1.80M2.40M2.10M2.00M2.10M2.20M2.00M1.80M1.90M
Share-based Compensation 3.16M2.53M10.18M3.22M4.81M7.23M7.35M7.81M8.31M9.97M13.46M11.50M13.61M16.48M17.78M22.17M24.91M30.12M31.44M23.43M27.55M35.54M31.83M32.24M32.94M32.37M31.77M29.13M25.75M25.96M22.57M
Deferred Taxes -1.33M-0.52M
Gains from Investment Securities -0.21M-0.78M-0.28M0.20M0.47M-0.05M-0.74M2.49M2.59M3.87M4.93M6.07M7.62M4.97M6.17M6.15M9.86M6.49M8.82M7.17M9.79M6.63M6.55M7.58M8.53M6.30M7.56M6.41M6.34M
Asset Writedowns and Impairment 0.03M0.28M7.20M
Cash from Operations -4.31M-4.74M2.81M0.63M-7.57M2.16M3.43M1.80M-0.18M2.05M4.84M3.39M1.58M-11.60M2.65M1.34M-2.98M2.84M-0.45M17.57M22.15M10.75M16.92M22.16M28.65M35.77M22.07M31.40M30.67M33.97M24.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.09M1.11M1.09M1.10M1.10M1.11M1.12M1.13M1.15M1.16M0.61M1.16M1.18M1.14M1.11M1.01M0.85M0.79M0.90M0.52M0.38M0.51M0.63M
Amortization of Deferred Charges 0.83M1.00M1.20M1.40M1.61M1.80M2.10M2.30M2.44M2.60M2.80M3.10M3.30M3.60M3.90M4.22M4.50M4.80M4.90M5.05M5.00M5.20M5.10M5.30M5.30M5.40M5.60M5.71M5.51M5.70M5.70M
Depreciation & Amortization (CF) 0.38M0.41M0.46M0.44M0.47M0.58M0.63M0.66M1.02M1.02M1.31M1.92M1.97M2.06M2.13M2.20M3.59M4.69M4.50M4.65M4.72M5.27M5.03M5.14M5.29M5.16M5.07M5.08M3.96M3.12M3.00M
Change in Working Capital
Change in Receivables -0.01M8.10M-1.84M9.22M-1.59M4.32M-7.07M7.93M0.01M1.28M2.59M13.76M-17.36M10.89M6.11M21.95M-15.26M-1.26M13.47M19.63M-30.00M5.60M5.42M29.64M-22.72M-10.44M8.41M32.79M-27.61M-8.92M8.55M
Change in Account Payables -1.23M0.70M0.85M1.04M-1.09M-1.62M1.33M0.28M-1.05M-0.50M1.34M0.53M-1.56M2.74M2.66M-0.94M0.06M-2.28M1.11M-0.36M-1.21M0.96M-0.76M-0.45M0.27M0.51M-0.18M0.54M0.10M-0.56M-0.10M
Change in Accured Expenses 0.60M2.04M0.20M2.34M-1.31M3.75M3.19M-1.76M1.00M2.62M4.07M3.50M-4.41M0.58M7.59M3.01M-7.68M1.02M5.31M7.50M-17.29M-1.51M5.71M1.26M-3.44M2.61M4.83M2.91M-8.34M-1.00M-0.43M
Other Working Capital Changes 3.35M8.06M2.17M12.36M2.44M11.25M2.83M11.95M3.88M4.73M3.86M22.25M-3.92M7.95M8.85M27.37M-3.77M0.99M11.42M29.34M-7.25M-5.18M-0.12M30.62M4.81M-15.13M-1.07M29.08M-6.41M-9.52M-6.73M
Investing Activities
Capital Expenditures 0.38M2.22M0.48M0.65M1.25M0.77M1.17M1.98M2.71M0.58M0.11M0.64M1.00M0.92M0.78M0.76M2.08M0.86M0.81M0.88M1.07M1.30M1.44M1.57M1.09M1.85M2.08M1.67M1.24M2.89M3.13M
Acquisitions 49.66M0.16M66.26M24.07M
Change in Acquisitions & Divestments 8.95M16.05M30.57M41.07M51.72M66.55M67.00M49.15M40.47M37.44M40.44M54.76M54.42M53.00M48.95M58.61M56.50M54.20M46.56M47.02M54.25M54.16M44.40M44.51M50.78M
Cash from Investing Activities -0.38M-0.27M-2.65M-0.82M-1.19M-35.52M-135.97M-59.39M13.82M-14.29M-45.49M-3.36M-12.62M36.67M5.09M-11.78M-70.36M-2.69M-7.22M-5.89M8.56M-12.57M10.89M-37.40M-2.82M-3.80M-3.10M-10.25M-1.68M-7.18M1.81M
Financing Activities
Other financing activities 0.45M3.92M1.28M0.40M0.34M-0.40M
Cash from Financing Activities 0.30M2.53M91.00M-0.23M218.92M-0.75M2.57M5.21M1.80M249.43M0.66M2.48M-2.10M3.41M-2.53M0.48M-2.58M4.46M-7.96M-0.33M-4.07M3.57M54.16M-2.06M-6.26M-28.94M-78.12M-2.81M-3.96M-59.09M-42.35M
Additional items
Exchange Rate Effect -0.14M-0.36M0.34M-0.06M-0.21M-0.18M0.05M-0.12M0.09M-0.09M-0.01M0.34M-0.22M-0.12M
Change in Cash -4.39M-2.48M91.16M-0.42M210.16M-34.12M-129.97M-52.38M15.43M237.18M-39.98M2.51M-13.13M28.49M5.21M-9.95M-75.93M4.47M-16.00M11.69M26.59M1.53M81.78M-17.26M19.45M3.12M-59.23M18.33M25.37M-32.51M-15.85M
Beginning Cash Balance 44.00M39.61M37.13M128.30M127.88M340.43M306.32M176.40M124.02M139.46M376.64M336.66M339.17M326.03M354.52M359.74M349.79M273.86M278.33M262.33M274.02M297.02M298.52M380.27M363.09M382.56M385.67M328.13M346.46M372.22M340.11M
Free Cash Flow -4.69M-6.96M2.33M-0.02M-8.82M1.39M2.26M-0.18M-2.90M1.47M4.73M2.75M0.58M-12.51M1.87M0.59M-5.06M1.98M-1.26M16.69M21.08M9.45M15.48M20.58M27.55M33.92M20.00M29.73M29.43M31.08M21.67M
Net Cash Flow -4.39M-2.48M91.16M-0.42M210.16M-34.12M-129.97M-52.38M15.43M237.18M-39.98M2.51M-13.13M28.49M5.21M-9.95M-75.93M4.61M-15.63M11.35M26.65M1.75M81.96M-17.31M19.57M3.02M-59.15M18.34M25.03M-32.29M-15.73M