PagerDuty, Inc.
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.8M | $5.3M | $9.4M | $161.6M | $9.6M | $-7.2M | $-8.8M | $-5.9M |
| Depreciation & Amortization | $2.9M | $3.1M | $3.0M | $3.0M | $3.1M | $4.0M | $5.1M | $5.1M |
| Depreciation | $1.9M | $2.1M | — | $1.9M | $1.8M | $2.0M | — | $2.2M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $16.5M | $18.0M | $23.5M | $22.6M | $26.0M | $25.8M | $29.1M | $31.8M |
| Net Cash from Operating Activities | $36.9M | $44.3M | $25.4M | $24.8M | $34.0M | $30.7M | $31.4M | $22.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.2M | $965.0K | $883.0K | $743.0K | $874.0K | $441.0K | $1.1M | $552.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-5.6M | $-5.1M | $-11.2M | $1.8M | $-7.2M | $-1.7M | $-10.2M | $-3.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $7.5M | $65.5M | $98.8M | $36.1M | $0 | $0 | — | — |
| Net Cash from Financing Activities | $-6.5M | $-67.6M | $-101.0M | $-42.3M | $-59.1M | $-4.0M | $-2.8M | $-78.1M |
| Net Change in Cash | $24.8M | $-28.5M | $-86.9M | $-15.8M | $-32.5M | $25.4M | $18.3M | $-59.2M |
| Free Cash Flow | $34.7M | $43.3M | $24.5M | $24.1M | $33.1M | $30.2M | $30.3M | $21.5M |