PagerDuty Inc.
PD | NYSE
$14.46
+$0.46 (+3.29%)
At close: Sep 21, 2026, 4:00 PM ET
$14.46
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
Fiscal Quarter Period Ending | Q2 2027 Jul 30, 2026 | Q1 2027 Apr 29, 2026 | Q4 2026 Jan 30, 2026 | Q3 2026 Oct 30, 2025 | Q2 2026 Jul 30, 2025 | Q1 2026 Apr 29, 2025 | Q4 2025 Jan 30, 2025 | Q3 2025 Oct 30, 2024 | Q2 2025 Jul 30, 2024 | Q1 2025 Apr 29, 2024 | Q4 2024 Jan 30, 2024 | Q3 2024 Oct 30, 2023 | Q2 2024 Jul 30, 2023 | Q1 2024 Apr 29, 2023 | Q4 2023 Jan 30, 2023 | Q3 2023 Oct 30, 2022 | Q2 2023 Jul 30, 2022 | Q1 2023 Apr 29, 2022 | Q4 2022 Jan 30, 2022 | Q3 2022 Oct 30, 2021 | Q2 2022 Jul 30, 2021 | Q1 2022 Apr 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 9.69M | 10.25M | 11.02M | 159.56M | 9.78M | -7.38M | -8.88M | -6.13M | -13.24M | -17.35M | -30.63M | -13.09M | -22.62M | -12.84M | -24.56M | -32.8M | -38.6M | -32.82M | -28.9M | -26.34M | -29.66M | -22.56M |
Depreciation & Amortization | 2.9M | 3.06M | 3.04M | 3M | 3.12M | 3.96M | 5.08M | 5.07M | 10.46M | 5.29M | 10.42M | 5.03M | 5.27M | 4.73M | 4.65M | 4.5M | 4.69M | 3.59M | 2.2M | 2.13M | 2.06M | 1.97M |
Stock-Based Compensation | 16.47M | 17.96M | 23.52M | 22.58M | 25.96M | 25.75M | 29.13M | 31.77M | 32.37M | 32.94M | 32.24M | 31.83M | 35.54M | 27.55M | 23.43M | 31.44M | 30.13M | 24.91M | 22.17M | 17.78M | 16.48M | 13.61M |
Other Working Capital | n/a | -23.58M | 14.74M | -9.38M | -19.2M | -25.3M | 32M | -6.33M | -7.25M | -20.66M | 27.48M | 67K | -10.08M | -31.85M | 27.64M | 2.91M | -1.79M | -20.47M | 21.06M | 9.08M | 2.77M | -12.06M |
Other Non-Cash Items | 3.77M | 1.07M | 5.17M | 7.78M | 5.95M | 5.76M | 6.33M | 6.26M | 2.11M | 5.43M | -19.8M | 5.23M | 3.11M | 5.77M | 6.41M | 5.87M | 6.47M | 7.81M | 7.04M | 6.31M | 6.03M | 5.59M |
Deferred Income Tax | 4.11M | 5.74M | -1.81M | -150.08M | n/a | 162K | n/a | n/a | n/a | n/a | 30.1M | -3.97M | 4.64M | n/a | n/a | n/a | n/a | -1.33M | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 6.21M | -15.52M | -18.02M | -10.84M | 2.41M | -258K | -14.91M | 3.7M | 2.33M | -167K | -8.1M | -15.18M | -3.05M | 7.65M | -9.46M | 154K | -5.15M | -1.16M | 2.77M | -6.49M | 2.97M |
Operating Cash Flow | 36.95M | 44.28M | 25.41M | 24.8M | 33.97M | 30.67M | 31.4M | 22.07M | 35.37M | 28.65M | 22.16M | 16.92M | 10.75M | 22.15M | 17.57M | -448K | 2.84M | -2.99M | 1.35M | 2.65M | -11.6M | 1.58M |
Capital Expenditures | -2.23M | -965K | -883K | -743K | -874K | -1.68M | -2.81M | -2.63M | -2.49M | -1.55M | -2.54M | -1.69M | -2.01M | -1.31M | -148K | -1.8M | -1.83M | -2.85M | -2.73M | -869K | -1.28M | -1.93M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.07M | 1.44M | 1.3M | 1.07M | n/a | 1.85M | -1.85M | -66.26M | -47.14M | 784K | 915K | -160K |
Purchase of Investments | -46.01M | -40.3M | -58.23M | -45.09M | -49.17M | -44.4M | -61.59M | -54.72M | -48.34M | -50.07M | -64.99M | -43.93M | -69.17M | -39.09M | -56.9M | -59.84M | -53.78M | -41.69M | -46.49M | -34.51M | -38.57M | -77.53M |
Sales Maturities Of Investments | 44.53M | 37.42M | 49.85M | 50.78M | 45.76M | 44.4M | 54.16M | 54.25M | 47.02M | 48.79M | 54.2M | 56.5M | 58.61M | 48.96M | 53M | 54.43M | 54.76M | 40.44M | 37.44M | 40.47M | 76.53M | 67M |
Other Investing Acitivies | -1.94M | -1.23M | -1.97M | -3.13M | -2.89M | -1.24M | -1.67M | -2.08M | -1.85M | -1.09M | -12.36M | -1.44M | -1.3M | -1.07M | -2.96M | -1.85M | 12K | -2.02M | 47.14M | -784K | -915K | -11.53M |
Investing Cash Flow | -5.64M | -5.07M | -11.23M | 1.81M | -7.18M | -1.68M | -10.25M | -3.1M | -3.8M | -2.82M | -37.4M | 10.89M | -12.58M | 8.56M | -5.89M | -7.22M | -2.7M | -70.36M | -11.78M | 5.09M | 36.68M | -12.62M |
Debt Repayment | n/a | n/a | n/a | n/a | -57.5M | n/a | n/a | n/a | n/a | n/a | -916K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -7.48M | -65.46M | -98.78M | -36.14M | n/a | n/a | -2.58M | -70.31M | -27.21M | n/a | -6.63M | -50M | -7.17M | -8.82M | -6.49M | -9.86M | -6.15M | -6.17M | -4.97M | -7.62M | -6.07M | -4.93M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -973K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6.52M | -2.16M | -4.54M | -6.34M | -6.41M | -7.56M | -6.3M | -8.53M | -1.84M | -6.55M | 8.22M | 113.94M | 10.74M | -8.82M | -329K | -7.97M | 4.47M | -6.17M | 477K | -2.53M | 3.41M | -2.1M |
Financial Cash Flow | -6.52M | -67.61M | -101.04M | -42.35M | -59.09M | -3.96M | -2.82M | -78.12M | -28.54M | -6.26M | -2.06M | 54.16M | 3.57M | -4.07M | -329K | -7.97M | 4.47M | -2.58M | 477K | -2.53M | 3.41M | -2.1M |
Net Cash Flow | 24.77M | -28.52M | -86.86M | -15.85M | -32.12M | 25.37M | 18.33M | -59.23M | 3.12M | 19.45M | -19.29M | 81.78M | 1.53M | 26.59M | 11.69M | -16M | 4.47M | -75.93M | -9.95M | 5.21M | 28.49M | -13.13M |
Free Cash Flow | 34.72M | 43.32M | 24.53M | 24.06M | 33.1M | 28.99M | 28.59M | 19.44M | 32.88M | 27.1M | 19.61M | 15.23M | 8.74M | 20.85M | 17.42M | -2.25M | 1.01M | -5.84M | -1.39M | 1.78M | -12.87M | -350K |
Adj. Free Cash Flow | 18.25M | 25.36M | 1.01M | 1.49M | 7.14M | 3.23M | -541K | -12.33M | 514K | -5.84M | -12.63M | -16.6M | -26.8M | -6.7M | -6.01M | -33.7M | -29.11M | -30.74M | -23.56M | -16M | -29.35M | -13.96M |
Maintenance CapEx | -2.23M | -965K | -591.14K | -253.59K | -220.52K | -929.39K | -1.93M | -1.75M | -1.77M | -868.47K | -1.62M | -365.82K | -433.01K | n/a | n/a | n/a | n/a | -554.82K | -557.11K | n/a | n/a | -366.55K |
Growth CapEx | n/a | n/a | -291.86K | -489.41K | -653.48K | -754.61K | -886.85K | -878K | -714.27K | -680.53K | -923.13K | -1.32M | -1.58M | -1.31M | -148K | -1.8M | -1.83M | -2.3M | -2.18M | -869K | -1.28M | -1.56M |
Owner Earnings | 34.72M | 43.32M | 24.82M | 24.55M | 33.75M | 29.74M | 29.48M | 20.32M | 33.59M | 27.78M | 20.54M | 16.55M | 10.32M | 22.15M | 17.57M | -448K | 2.84M | -3.54M | 787.89K | 2.65M | -11.6M | 1.21M |
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