PAGERDUTY, INC. Financing Cash Flow
PAGERDUTY, INC. (PD) reported Financing Cash Flow of -$74.13 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-27
- PAGERDUTY, INC. net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was -$6.52M.
- PAGERDUTY, INC. net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was -$67.61M.
- PAGERDUTY, INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$101.04M.
- PAGERDUTY, INC. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$42.35M.
- PAGERDUTY, INC. net cash provided by (used in) financing activities for fiscal 2026 was -$206.42M.
- PAGERDUTY, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$116.14M, a 325.07% decline from fiscal 2024.
- PAGERDUTY, INC. net cash provided by (used in) financing activities for fiscal 2024 was $51.60M.
- PAGERDUTY, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$6.41M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$6.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$74.13M 10-Q · filed 2026-08-27 | -$175.17M derived: sum of 3 quarters · filed 2026-08-27 | -$217.51M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-04-30 | -$67.61M 10-Q · filed 2026-05-28 | -$168.65M derived: sum of 2 quarters · filed 2026-05-28 | -$210.99M derived: sum of 3 quarters · filed 2026-05-28 | -$270.08M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-31 | -$101.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$143.38M derived: sum of 2 quarters · filed 2026-03-12 | -$202.47M derived: sum of 3 quarters · filed 2026-08-27 | -$206.42M 10-K · filed 2026-03-12 |
| 2025-10-31 | -$42.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-26 | -$101.43M derived: sum of 2 quarters · filed 2026-08-27 | -$105.39M 10-Q · filed 2025-11-26 | -$108.20M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-07-31 | -$59.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$63.04M 10-Q · filed 2026-08-27 | -$65.86M derived: sum of 3 quarters · filed 2026-08-27 | -$143.97M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-04-30 | -$3.96M 10-Q · filed 2026-05-28 | -$6.77M derived: sum of 2 quarters · filed 2026-05-28 | -$84.89M derived: sum of 3 quarters · filed 2026-05-28 | -$113.83M derived: sum of 4 quarters · filed 2026-05-28 |
| 2025-01-31 | -$2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$80.93M derived: sum of 2 quarters · filed 2026-03-12 | -$109.88M derived: sum of 3 quarters · filed 2026-03-12 | -$116.14M 10-K · filed 2026-03-12 |
| 2024-10-31 | -$78.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-26 | -$107.06M derived: sum of 2 quarters · filed 2025-11-26 | -$113.32M 10-Q · filed 2025-11-26 | -$115.38M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-07-31 | -$28.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | -$35.20M 10-Q · filed 2025-09-04 | -$37.27M derived: sum of 3 quarters · filed 2026-03-12 | $16.89M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-04-30 | -$6.26M 10-Q · filed 2025-05-30 | -$8.32M derived: sum of 2 quarters · filed 2026-03-12 | $45.84M derived: sum of 3 quarters · filed 2026-03-12 | $49.41M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-01-31 | -$2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $52.10M derived: sum of 2 quarters · filed 2026-03-12 | $55.67M derived: sum of 3 quarters · filed 2026-03-12 | $51.60M 10-K · filed 2026-03-12 |
| 2023-10-31 | $54.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-27 | $57.73M derived: sum of 2 quarters · filed 2024-11-27 | $53.66M 10-Q · filed 2024-11-27 | $53.33M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-07-31 | $3.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-04 | -$496.00K 10-Q · filed 2024-09-04 | -$825.00K derived: sum of 3 quarters · filed 2025-03-17 | -$8.79M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-04-30 | -$4.07M 10-Q · filed 2024-05-31 | -$4.40M derived: sum of 2 quarters · filed 2025-03-17 | -$12.36M derived: sum of 3 quarters · filed 2025-03-17 | -$7.90M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-01-31 | -$329.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$8.29M derived: sum of 2 quarters · filed 2025-03-17 | -$3.83M derived: sum of 3 quarters · filed 2025-03-17 | -$6.41M 10-K · filed 2025-03-17 |
| 2022-10-31 | -$7.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | -$3.50M derived: sum of 2 quarters · filed 2023-12-01 | -$6.08M 10-Q · filed 2023-12-01 | -$5.61M derived: sum of 4 quarters · filed 2024-03-18 |
| 2022-07-31 | $4.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | $1.88M 10-Q · filed 2023-09-01 | $2.36M derived: sum of 3 quarters · filed 2024-03-18 | -$171.00K derived: sum of 4 quarters · filed 2024-03-18 |
| 2022-04-30 | -$2.58M 10-Q · filed 2023-06-02 | -$2.11M derived: sum of 2 quarters · filed 2024-03-18 | -$4.64M derived: sum of 3 quarters · filed 2024-03-18 | -$1.22M derived: sum of 4 quarters · filed 2024-03-18 |
| 2022-01-31 | $477.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-18 | -$2.05M derived: sum of 2 quarters · filed 2024-03-18 | $1.36M derived: sum of 3 quarters · filed 2024-03-18 | -$736.00K 10-K/A · filed 2024-03-18 |
| 2021-10-31 | -$2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-02 | $883.00K derived: sum of 2 quarters · filed 2022-12-02 | -$1.21M 10-Q · filed 2022-12-02 | $1.26M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-07-31 | $3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02 | $1.32M 10-Q · filed 2022-09-02 | $3.79M derived: sum of 3 quarters · filed 2023-03-16 | $4.46M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-04-30 | -$2.10M 10-Q · filed 2022-06-03 | $381.00K derived: sum of 2 quarters · filed 2023-03-16 | $1.04M derived: sum of 3 quarters · filed 2023-03-16 | $250.47M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-01-31 | $2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $3.14M derived: sum of 2 quarters · filed 2023-03-16 | $252.57M derived: sum of 3 quarters · filed 2023-03-16 | $254.37M 10-K · filed 2023-03-16 |
| 2020-10-31 | $663.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | $250.09M derived: sum of 2 quarters · filed 2021-12-08 | $251.89M 10-Q · filed 2021-12-08 | $257.10M derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-07-31 | $249.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $251.23M 10-Q · filed 2021-09-03 | $256.44M derived: sum of 3 quarters · filed 2022-03-17 | $259.00M derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-04-30 | $1.80M 10-Q · filed 2021-06-04 | $7.01M derived: sum of 2 quarters · filed 2022-03-17 | $9.57M derived: sum of 3 quarters · filed 2022-03-17 | $8.82M derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-01-31 | $5.21M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $7.78M derived: sum of 2 quarters · filed 2022-03-17 | $7.03M derived: sum of 3 quarters · filed 2022-03-17 | $225.94M 10-K · filed 2022-03-17 |
| 2019-10-31 | $2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | $1.82M derived: sum of 2 quarters · filed 2020-12-04 | $220.73M 10-Q · filed 2020-12-04 | $220.50M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-07-31 | -$750.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03 | $218.17M 10-Q · filed 2020-09-03 | $217.94M derived: sum of 3 quarters · filed 2021-03-19 | $308.94M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-04-30 | $218.92M 10-Q · filed 2020-06-05 | $218.69M derived: sum of 2 quarters · filed 2021-03-19 | $309.69M derived: sum of 3 quarters · filed 2021-03-19 | $312.22M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-01-31 | -$232.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $90.77M derived: sum of 2 quarters · filed 2021-03-19 | $93.30M derived: sum of 3 quarters · filed 2021-03-19 | $93.60M 10-K · filed 2021-03-19 |
| 2018-10-31 | $91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | $93.53M derived: sum of 2 quarters · filed 2019-12-06 | $93.83M 10-Q · filed 2019-12-06 | |
| 2018-07-31 | $2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06 | $2.83M 10-Q · filed 2019-09-06 | ||
| 2018-04-30 | $299.00K 10-Q · filed 2019-06-07 | |||
| 2018-01-31 | $45.43M 10-K · filed 2020-03-19 |
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