PagerDuty reported cash from operations of $36.95M and free cash flow of $35.01M for the quarter ended Jul 2026, up 8.7% year over year. This cash flow statement covers 34 quarters of results from Apr 2018 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | -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 | -7.38M | 9.45M | 161.43M | 9.27M | 5.13M | 7.67M | ||||||||||||||
| Share-based CompensationStock Comp. | 17.78M | 22.17M | 24.91M | 30.12M | 31.44M | 23.43M | 27.55M | 35.54M | 31.83M | 32.24M | 32.94M | 32.37M | 31.77M | 29.13M | 25.75M | 25.96M | 22.57M | 23.52M | 17.96M | 16.47M | ||||||||||||||
| Deferred Taxes | -1.33M | -0.46M | -0.61M | 0.16M | -1.79M | -150.08M | -1.81M | 5.74M | 4.11M | |||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 1.20M | 7.20M | 1.20M | |||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 2.65M | 1.34M | -2.98M | 2.84M | -0.45M | 17.57M | 22.15M | 10.75M | 16.92M | 22.16M | 28.65M | 35.77M | 22.07M | 31.40M | 30.67M | 33.97M | 24.80M | 25.41M | 44.28M | 36.95M | ||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 1.12M | 1.13M | 1.15M | 1.16M | 0.61M | 1.16M | 1.18M | 1.14M | 1.11M | 1.01M | 0.85M | 0.79M | 0.90M | 0.52M | 0.38M | 0.51M | 0.63M | 0.78M | 0.98M | 0.99M | ||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.45M | 0.46M | 0.45M | 0.47M | 0.46M | 0.46M | 0.46M | 0.48M | 0.52M | 0.62M | 0.61M | 0.67M | 0.67M | 0.68M | 0.68M | 0.65M | 0.59M | 0.60M | 0.59M | 0.61M | ||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 2.13M | 2.20M | 3.59M | 4.69M | 4.50M | 4.65M | 4.72M | 5.27M | 5.03M | 5.14M | 5.29M | 5.16M | 5.07M | 5.08M | 3.96M | 3.12M | 3.00M | 3.04M | 3.06M | 2.90M | ||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 6.11M | 21.95M | -15.26M | -1.26M | 13.47M | 19.63M | -30.00M | 5.60M | 5.42M | 29.64M | -22.72M | -10.44M | 8.41M | 32.79M | -27.61M | -8.92M | 8.55M | 30.12M | -32.62M | -4.04M | ||||||||||||||
| Change in Account PayablesChange Payables | 2.66M | -0.94M | 0.06M | -2.28M | 1.11M | -0.36M | -1.21M | 0.96M | -0.76M | -0.45M | 0.27M | 0.51M | -0.18M | 0.54M | 0.10M | -0.56M | -0.10M | -0.15M | -2.83M | 1.70M | ||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 7.59M | 3.01M | -7.68M | 1.02M | 5.31M | 7.50M | -17.29M | -1.51M | 5.71M | 1.26M | -3.44M | 2.61M | 4.83M | 2.91M | -8.34M | -1.00M | -0.43M | -2.42M | -4.49M | 2.26M | ||||||||||||||
| Other Working Capital ChangesOther WC Changes | 8.85M | 27.37M | -3.77M | 2.23M | 10.18M | 29.34M | -7.25M | -5.18M | -0.12M | 30.62M | -4.42M | -5.89M | -1.07M | 29.08M | -6.41M | -9.52M | -6.73M | 25.91M | -5.38M | -7.35M | ||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.78M | 0.76M | 2.08M | 0.86M | 0.81M | 0.88M | 1.07M | 1.30M | 1.44M | 1.57M | 1.09M | 1.85M | 2.08M | 1.67M | 1.24M | 2.89M | 3.13M | 1.97M | 2.13M | 1.94M | ||||||||||||||
| Acquisitions | 66.26M | 24.07M | ||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 40.47M | 37.44M | 40.44M | 54.76M | 54.42M | 53.00M | 48.95M | 58.61M | 56.50M | 54.20M | 46.56M | 47.02M | 54.25M | 54.16M | 44.40M | 44.51M | 50.78M | 49.85M | 37.42M | 44.53M | ||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 5.09M | -11.78M | -70.36M | -2.69M | -7.22M | -5.89M | 8.56M | -12.57M | 10.89M | -37.40M | -2.82M | -3.80M | -3.10M | -10.25M | -1.68M | -7.18M | 1.81M | -11.23M | -5.07M | -5.64M | ||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 5.09M | 2.59M | 3.59M | 2.97M | 1.90M | 2.02M | 4.75M | 2.67M | 0.97M | 1.90M | 0.29M | 5.44M | 3.26M | 3.60M | 1.02M | 2.27M | 0.00M | 3.48M | ||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -2.53M | 0.48M | -2.58M | 4.46M | -7.96M | -0.33M | -4.07M | 3.57M | 54.16M | -2.06M | -6.26M | -28.94M | -78.12M | -2.81M | -3.96M | -59.09M | -42.35M | -101.04M | -67.61M | -6.52M | ||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.14M | -0.36M | 0.34M | -0.06M | -0.21M | -0.18M | 0.05M | -0.12M | 0.09M | -0.09M | -0.01M | 0.34M | -0.22M | -0.12M | -0.00M | -0.12M | -0.02M | |||||||||||||||||
| Change in Cash | 5.21M | -9.95M | -75.93M | 4.47M | -16.00M | 11.69M | 26.59M | 1.53M | 81.78M | -17.26M | 19.45M | 3.12M | -59.23M | 18.33M | 25.37M | -32.51M | -15.85M | -86.86M | -28.52M | 24.77M | ||||||||||||||
| Free Cash FlowFCF | 1.87M | 0.59M | -5.06M | 1.98M | -1.26M | 16.69M | 21.08M | 9.45M | 15.48M | 20.58M | 27.55M | 33.92M | 20.00M | 29.73M | 29.43M | 31.08M | 21.67M | 23.44M | 42.16M | 35.01M | ||||||||||||||
| Net Cash FlowNCF | 5.21M | -9.95M | -75.93M | 4.61M | -15.63M | 11.35M | 26.65M | 1.75M | 81.96M | -17.31M | 19.57M | 3.02M | -59.15M | 18.34M | 25.03M | -32.29M | -15.73M | -86.86M | -28.40M | 24.79M |