PAGERDUTY, INC. Operating Cash Flow
PAGERDUTY, INC. (PD) reported Operating Cash Flow of $81.23 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-27
- PAGERDUTY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $36.95M, a 8.75% increase year-over-year.
- PAGERDUTY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $44.28M, a 44.39% increase year-over-year.
- PAGERDUTY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $25.41M, a 19.08% decline year-over-year.
- PAGERDUTY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $24.80M, a 12.37% increase year-over-year.
- PAGERDUTY, INC. net cash provided by (used in) operating activities for fiscal 2026 was $114.86M, a 2.57% decline from fiscal 2025.
- PAGERDUTY, INC. net cash provided by (used in) operating activities for fiscal 2025 was $117.89M, a 63.80% increase from fiscal 2024.
- PAGERDUTY, INC. net cash provided by (used in) operating activities for fiscal 2024 was $71.97M, a 323.88% increase from fiscal 2023.
- PAGERDUTY, INC. net cash provided by (used in) operating activities for fiscal 2023 was $16.98M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | $36.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $81.23M 10-Q · filed 2026-08-27 | $106.64M derived: sum of 3 quarters · filed 2026-08-27 | $131.44M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-04-30 | $44.28M 10-Q · filed 2026-05-28 | $69.69M derived: sum of 2 quarters · filed 2026-05-28 | $94.50M derived: sum of 3 quarters · filed 2026-05-28 | $128.47M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-31 | $25.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $50.21M derived: sum of 2 quarters · filed 2026-03-12 | $84.19M derived: sum of 3 quarters · filed 2026-08-27 | $114.86M 10-K · filed 2026-03-12 |
| 2025-10-31 | $24.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-26 | $58.78M derived: sum of 2 quarters · filed 2026-08-27 | $89.45M 10-Q · filed 2025-11-26 | $120.85M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-07-31 | $33.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $64.64M 10-Q · filed 2026-08-27 | $96.05M derived: sum of 3 quarters · filed 2026-08-27 | $118.12M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-04-30 | $30.67M 10-Q · filed 2026-05-28 | $62.07M derived: sum of 2 quarters · filed 2026-05-28 | $84.14M derived: sum of 3 quarters · filed 2026-05-28 | $119.91M derived: sum of 4 quarters · filed 2026-05-28 |
| 2025-01-31 | $31.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $53.48M derived: sum of 2 quarters · filed 2026-03-12 | $89.24M derived: sum of 3 quarters · filed 2026-03-12 | $117.89M 10-K · filed 2026-03-12 |
| 2024-10-31 | $22.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-26 | $57.84M derived: sum of 2 quarters · filed 2025-11-26 | $86.49M 10-Q · filed 2025-11-26 | $108.64M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-07-31 | $35.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | $64.42M 10-Q · filed 2025-09-04 | $86.57M derived: sum of 3 quarters · filed 2026-03-12 | $103.49M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-04-30 | $28.65M 10-Q · filed 2025-05-30 | $50.80M derived: sum of 2 quarters · filed 2026-03-12 | $67.72M derived: sum of 3 quarters · filed 2026-03-12 | $78.47M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-01-31 | $22.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $39.07M derived: sum of 2 quarters · filed 2026-03-12 | $49.82M derived: sum of 3 quarters · filed 2026-03-12 | $71.97M 10-K · filed 2026-03-12 |
| 2023-10-31 | $16.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-27 | $27.67M derived: sum of 2 quarters · filed 2024-11-27 | $49.82M 10-Q · filed 2024-11-27 | $67.39M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-07-31 | $10.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-04 | $32.90M 10-Q · filed 2024-09-04 | $50.47M derived: sum of 3 quarters · filed 2025-03-17 | $50.03M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-04-30 | $22.15M 10-Q · filed 2024-05-31 | $39.72M derived: sum of 2 quarters · filed 2025-03-17 | $39.28M derived: sum of 3 quarters · filed 2025-03-17 | $42.12M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-01-31 | $17.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $17.12M derived: sum of 2 quarters · filed 2025-03-17 | $19.96M derived: sum of 3 quarters · filed 2025-03-17 | $16.98M 10-K · filed 2025-03-17 |
| 2022-10-31 | -$448.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | $2.39M derived: sum of 2 quarters · filed 2023-12-01 | -$592.00K 10-Q · filed 2023-12-01 | $753.00K derived: sum of 4 quarters · filed 2024-03-18 |
| 2022-07-31 | $2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | -$144.00K 10-Q · filed 2023-09-01 | $1.20M derived: sum of 3 quarters · filed 2024-03-18 | $3.85M derived: sum of 4 quarters · filed 2024-03-18 |
| 2022-04-30 | -$2.98M 10-Q · filed 2023-06-02 | -$1.64M derived: sum of 2 quarters · filed 2024-03-18 | $1.01M derived: sum of 3 quarters · filed 2024-03-18 | -$10.59M derived: sum of 4 quarters · filed 2024-03-18 |
| 2022-01-31 | $1.34M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-18 | $4.00M derived: sum of 2 quarters · filed 2024-03-18 | -$7.60M derived: sum of 3 quarters · filed 2024-03-18 | -$6.02M 10-K/A · filed 2024-03-18 |
| 2021-10-31 | $2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-02 | -$8.95M derived: sum of 2 quarters · filed 2022-12-02 | -$7.37M 10-Q · filed 2022-12-02 | -$3.98M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-07-31 | -$11.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02 | -$10.02M 10-Q · filed 2022-09-02 | -$6.63M derived: sum of 3 quarters · filed 2023-03-16 | -$1.78M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-04-30 | $1.58M 10-Q · filed 2022-06-03 | $4.97M derived: sum of 2 quarters · filed 2023-03-16 | $9.81M derived: sum of 3 quarters · filed 2023-03-16 | $11.86M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-01-31 | $3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $8.23M derived: sum of 2 quarters · filed 2023-03-16 | $10.28M derived: sum of 3 quarters · filed 2023-03-16 | $10.10M 10-K · filed 2023-03-16 |
| 2020-10-31 | $4.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | $6.89M derived: sum of 2 quarters · filed 2021-12-08 | $6.71M 10-Q · filed 2021-12-08 | $8.51M derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-07-31 | $2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $1.86M 10-Q · filed 2021-09-03 | $3.66M derived: sum of 3 quarters · filed 2022-03-17 | $7.10M derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-04-30 | -$185.00K 10-Q · filed 2021-06-04 | $1.62M derived: sum of 2 quarters · filed 2022-03-17 | $5.05M derived: sum of 3 quarters · filed 2022-03-17 | $7.21M derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-01-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $5.23M derived: sum of 2 quarters · filed 2022-03-17 | $7.39M derived: sum of 3 quarters · filed 2022-03-17 | -$173.00K 10-K · filed 2022-03-17 |
| 2019-10-31 | $3.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | $5.59M derived: sum of 2 quarters · filed 2020-12-04 | -$1.98M 10-Q · filed 2020-12-04 | -$1.35M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-07-31 | $2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03 | -$5.41M 10-Q · filed 2020-09-03 | -$4.78M derived: sum of 3 quarters · filed 2021-03-19 | -$1.97M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-04-30 | -$7.57M 10-Q · filed 2020-06-05 | -$6.94M derived: sum of 2 quarters · filed 2021-03-19 | -$4.13M derived: sum of 3 quarters · filed 2021-03-19 | -$8.86M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-01-31 | $628.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $3.44M derived: sum of 2 quarters · filed 2021-03-19 | -$1.30M derived: sum of 3 quarters · filed 2021-03-19 | -$5.61M 10-K · filed 2021-03-19 |
| 2018-10-31 | $2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | -$1.93M derived: sum of 2 quarters · filed 2019-12-06 | -$6.24M 10-Q · filed 2019-12-06 | |
| 2018-07-31 | -$4.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06 | -$9.05M 10-Q · filed 2019-09-06 | ||
| 2018-04-30 | -$4.31M 10-Q · filed 2019-06-07 | |||
| 2018-01-31 | -$11.84M 10-K · filed 2020-03-19 |
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