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PagerDuty, Inc.
PD
·
Technology, Software - Application, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2026
FY2025
FY2024
FY2023
FY2021
Total Cash from Operations:
$307.2M
Line Item
Value
% of Total
Capital Expenditures
$4.0M
1.3%
Business Acquisitions
$49.7M
16.2%
Working Capital
$38.4M
12.5%
Net Cash Flow
$215.1M
70.0%
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