PagerDuty, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $173.4M | $-42.7M | $-75.2M | $-128.4M | $-107.5M | $-68.9M | $-50.3M | $-40.7M |
| Depreciation & Amortization | $13.1M | $20.6M | $20.2M | $17.4M | $8.4M | $5.3M | $2.3M | $1.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $5.2M | $11.8M | $11.5M | $10.2M | $3.5M | $1.2M | $0 | $0 |
| Stock-Based Compensation | $97.8M | $126.2M | $127.2M | $109.9M | $70.0M | $43.2M | $27.2M | $19.1M |
| Net Cash from Operating Activities | $114.9M | $117.9M | $72.0M | $17.0M | $-6.0M | $10.1M | $-173.0K | $-5.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.9M | $2.8M | $2.2M | $4.6M | $3.5M | $4.0M | $5.2M | $3.7M |
| Business Acquisitions | $0 | $0 | $24.1M | $66.3M | $160.0K | $49.7M | $0 | $0 |
| Net Cash from Investing Activities | $-18.3M | $-20.0M | $-30.5M | $-86.2M | $17.4M | $-49.3M | $-232.1M | $-4.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $134.9M | $100.1M | $50.0M | $0 | $0 | — | — | — |
| Net Cash from Financing Activities | $-206.4M | $-116.1M | $51.6M | $-6.4M | $-736.0K | $254.4M | $225.9M | $93.6M |
| Net Change in Cash | $-109.8M | $-18.3M | $92.6M | $-75.8M | $10.6M | $215.1M | $-6.3M | $83.9M |
| Free Cash Flow | $111.9M | $115.1M | $69.8M | $12.3M | $-9.5M | $6.1M | $-5.3M | $-9.3M |