PagerDuty, Inc.

PD ·Technology, Software - Application, United States

Net Cash Flow Breakdown

FY2026 FY2025 FY2024 FY2023 FY2021

Total Cash from Operations: $198.9M

Line Item	Value	% of Total
Capital Expenditures	$2.2M	1.1%
Business Acquisitions	$24.1M	12.1%
Other Investing	$4.3M	2.2%
Working Capital	$75.3M	37.9%
Other	$401.0K	0.2%
Net Cash Flow	$92.6M	46.6%