PD - NYSE
PagerDuty, Inc.
$9.30
-8.3%PagerDuty, Inc. operates a digital operations management platform in the United States, Japan, and internationally. Its digital operations management platform collects data digital signals from virtually any software-enabled system or device, and leverage powerful machine learning to correlate, process, and predict opportunities and issues. It serves various industries, including software and technology, telecommunications, retail, travel and hospitality, media and entertainment, and financial services. PagerDuty, Inc. was founded in 2009 and is headquartered in San Francisco, California.
At a Glance
Live SnapshotPagerDuty, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
PagerDuty, Inc. Cash Flow Statement
PD • NYSE
| PagerDuty, Inc. Cash Flow Statement | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
173.9M | -54.5M | -81.8M | -129.2M | -107.5M | -68.9M | -50.3M | -40.7M | -38.1M | |
13.1M | 20.6M | 40.7M | 17.4M | 8.4M | 5.3M | 2.3M | 1.7M | 1.3M | |
-153.5M | 0.0 | 0.0 | -1.3M | 0.0 | 0.0 | 0.0 | 7.7M | 728K | |
97.8M | 126.2M | 127.2M | 109.9M | 70M | 43.2M | 27.2M | 19.1M | 18.2M | |
25.4M | 34.2M | 12.4M | 27M | 25M | 25.7M | 7.4M | 4.5M | 3.9M | |
(0.0) | (813K) | (908K) | (168K) | (324K) | (1.9M) | (0.0) | (0.0) | (0.0) | |
-41.8M | -8.6M | -26.5M | -6.8M | -1.9M | 4.8M | 13.2M | 2.2M | 2.2M | |
114.9M | 117.9M | 72M | 17M | -6M | 10.1M | -173K | -5.6M | -11.8M | |
INVESTING ACTIVITIES | |||||||||
-2.9M | -9.5M | -2.2M | -8.5M | -6.8M | -4.8M | -5.2M | -4.1M | -822K | |
(0.0) | (0.0) | -24.1M | -66.3M | -160K | -49.7M | -18M | (0.0) | (0.0) | |
-196.9M | -214.7M | -217.2M | -212.2M | -197.1M | -222M | -269.8M | (0.0) | (0.0) | |
190.8M | 204.2M | 218.3M | 202.6M | 221.4M | 227.2M | 43M | 0.0 | 0.0 | |
-9.2M | 0.0 | -5.4M | -1.8M | 21M | 4.4M | 18M | -389K | 0.0 | |
-18.3M | -20M | -30.5M | -86.2M | (17.4M) | -49.3M | -232.1M | -4.1M | -822K | |
FINANCING ACTIVITIES | |||||||||
-124.1M | -86.8M | -50M | 0.0 | 0.0 | -8.2M | 225.4M | 0.0 | 0.0 | |
-57.5M | -403K | 167.2M | 0.0 | 0.0 | 242.5M | 0.0 | 0.0 | -176K | |
-134.9M | -100.1M | -50M | -28.7M | -23.6M | -8.2M | -16K | (0.0) | (0.0) | |
-24.8M | -29M | -65.6M | -6.4M | -736K | 20.1M | 499K | 3.8M | 2M | |
-206.4M | -116.1M | 51.6M | -6.4M | -736K | 254.4M | 225.9M | 93.6M | 45.4M | |
CASH FLOW SUMMARY | |||||||||
-4K | -124K | -401K | -168K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-109.8M | -18.3M | 92.6M | -75.8M | 10.6M | 215.1M | -6.3M | 83.9M | 32.8M | |
348.3M | 366.7M | 274M | 349.8M | 339.2M | 124M | 130.3M | 46.5M | 13.7M | |
238.5M | 348.3M | 366.7M | 274M | 349.8M | 339.2M | 124M | 130.3M | 46.5M | |
111.9M | 108.4M | 64.4M | 8.5M | -12.8M | 5.2M | -5.3M | -9.7M | -12.7M |
SEC Filings
PD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 27, 2026 | 2026 | |
10-Q 10-Q 2026 Q2 Q2 | May 28, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | May 04, 2026 | January 31, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 12, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 20, 2026 | January 15, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 31, 2025 | December 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q4 Q4 | November 26, 2025 | October 31, 2025 | 2025 |
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