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PagerDuty Inc
NYSE:PD

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PagerDuty Inc Logo
PagerDuty Inc
NYSE:PD
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Price: 7.845 USD -2.43% Market Closed
Market Cap: $720m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+15 866%
5Y
+1 324%
10Y
-
Investing Cash Flow
+
3Y
+81%
5Y
+84%
10Y
-
Financing Cash Flow
+
3Y
-1 834%
5Y
-
10Y
-

Cash Flow Statement
PagerDuty Inc

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Cash Flow Statement
Currency: USD
Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025 Oct-2025
Operating Cash Flow
Net Income
(57)
(43)
(41)
(46)
(46)
(46)
(50)
(50)
(52)
(57)
(69)
(80)
(95)
(101)
(107)
(118)
(127)
(133)
(129)
(109)
(93)
(74)
(77)
(82)
(79)
(63)
(44)
(34)
(4)
155
Depreciation & Amortization
2
2
2
2
2
2
2
3
3
4
5
6
7
8
8
10
13
15
17
19
19
20
20
21
20
21
21
19
18
15
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(152)
Stock-Based Compensation
24
34
19
21
25
23
27
31
33
40
43
49
55
59
70
81
95
109
110
113
118
118
127
133
129
129
126
93
113
103
Other Non-Cash Items
37
29
31
34
33
30
35
41
47
59
69
76
82
85
95
107
121
135
136
138
144
140
156
167
164
169
160
146
138
(20)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
2
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
2
0
4
4
2
0
2
2
4
0
4
4
3
6
6
9
7
7
5
5
Change in Working Capital
(3)
3
2
2
10
13
13
14
8
2
5
10
4
3
(2)
(10)
(3)
(16)
(7)
(5)
(20)
(19)
(26)
(21)
(2)
(9)
(9)
(8)
(23)
(27)
Cash from Operating Activities
(21)
N/A
(9)
+56%
(6)
+39%
(9)
-58%
(2)
+78%
(1)
+31%
(0)
+87%
7
N/A
7
-2%
9
+20%
10
+19%
12
+18%
(2)
N/A
(4)
-124%
(6)
-51%
(11)
-76%
4
N/A
1
-80%
17
+2 134%
42
+148%
50
+19%
67
+35%
72
+7%
78
+9%
103
+31%
108
+5%
118
+9%
120
+2%
119
-1%
121
+2%
Investing Cash Flow
Capital Expenditures
(1)
(3)
(4)
(5)
(5)
(4)
(5)
(7)
(7)
(6)
(5)
(4)
(5)
(5)
(7)
(8)
(10)
(11)
(10)
(9)
(7)
(7)
(8)
(8)
(8)
(9)
(9)
(10)
(11)
(12)
Other Items
0
0
0
0
(35)
(169)
(227)
(210)
(189)
(100)
(44)
(72)
(20)
31
24
(33)
(70)
(81)
(76)
2
(10)
8
(23)
(34)
(25)
(38)
(10)
(9)
(11)
(5)
Cash from Investing Activities
(1)
N/A
(3)
-135%
(4)
-18%
(5)
-20%
(40)
-715%
(174)
-332%
(232)
-34%
(217)
+6%
(196)
+10%
(105)
+46%
(49)
+53%
(76)
-54%
(25)
+67%
26
N/A
17
-33%
(40)
N/A
(80)
-98%
(92)
-15%
(86)
+6%
(7)
+92%
(17)
-136%
1
N/A
(31)
N/A
(42)
-37%
(33)
+21%
(47)
-42%
(20)
+58%
(19)
+6%
(22)
-18%
(17)
+22%
Financing Cash Flow
Net Issuance of Common Stock
48
94
94
316
314
226
231
11
18
19
20
21
23
24
23
24
23
20
20
22
22
(29)
(30)
(34)
(65)
(85)
(87)
(83)
(57)
(24)
Net Issuance of Debt
(10)
0
0
1
1
1
1
0
244
243
242
0
(1)
(0)
0
0
0
0
0
0
0
113
112
0
0
(1)
(0)
0
(58)
(58)
Other
10
0
(0)
(4)
(6)
(6)
(6)
(2)
(2)
(5)
(8)
(13)
(17)
(23)
(24)
(25)
(23)
(25)
(27)
(29)
(31)
(30)
(31)
(28)
(31)
(30)
(29)
(30)
(28)
(26)
Cash from Financing Activities
48
N/A
94
+95%
94
-1%
312
+234%
309
-1%
221
-29%
226
+2%
9
-96%
259
+2 837%
257
-1%
254
-1%
250
-2%
4
-98%
1
-72%
(1)
N/A
(1)
-65%
(0)
+85%
(6)
-3 017%
(6)
-14%
(8)
-23%
(9)
-11%
53
N/A
52
-3%
49
-4%
17
-65%
(115)
N/A
(116)
-1%
(114)
+2%
(144)
-27%
(109)
+25%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
Net Change in Cash
26
N/A
82
+215%
84
+3%
298
+256%
267
-11%
46
-83%
(6)
N/A
(201)
-3 091%
70
N/A
160
+128%
215
+34%
187
-13%
(22)
N/A
23
N/A
11
-54%
(52)
N/A
(76)
-46%
(97)
-28%
(76)
+22%
27
N/A
24
-11%
122
+411%
93
-24%
86
-8%
87
+2%
(54)
N/A
(18)
+66%
(12)
+32%
(48)
-285%
(4)
+91%
Free Cash Flow
Free Cash Flow
(22)
N/A
(13)
+43%
(10)
+24%
(14)
-42%
(7)
+46%
(5)
+28%
(5)
+0%
1
N/A
1
+6%
3
+411%
5
+87%
8
+49%
(6)
N/A
(9)
-43%
(13)
-40%
(18)
-43%
(6)
+66%
(10)
-65%
7
N/A
33
+401%
43
+29%
60
+41%
64
+7%
71
+10%
95
+34%
99
+4%
108
+10%
110
+2%
108
-2%
109
+1%

See Also

Summary
PD intrinsic value, competitors valuation, and company profile.
DCF Valuation
PD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PD stock valuation using valuation multiples.
Wall Street Estimates
PD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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