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PagerDuty Inc (PD)
NYSE:PD
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PagerDuty (PD) Cash flow

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PagerDuty Cash Flow

PD's free cash flow for Q2 2025 was $35.13M. For the 2025 fiscal year, PD's free cash flow was decreased by $59.31M and operating cash flow was $35.77M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 103.49M$ 71.97M$ 16.98M$ -6.02M$ 10.10M$ -173.00K
Investing Cash Flow
$ -33.13M$ -30.52M$ -86.17M$ 17.38M$ -49.32M$ -232.07M
Financing Cash Flow
$ 16.89M$ 51.60M$ -6.41M$ -736.00K$ 254.37M$ 225.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.53B$ 366.67M$ 274.02M$ 339.17M$ 339.17M$ 124.02M
Income Tax Paid Supplemental Data
$ 1.11M$ 908.00K$ 168.00K$ 324.00K$ 4.00K$ 73.00K
Interest Paid Supplemental Data
$ 6.04M$ 2.97M$ 3.59M$ 1.80M$ 1.86M-
Issuance Of Capital Stock
$ 9.74M$ 10.29M$ 9.88M$ 7.74M$ 5.99M$ 224.20M
Issuance Of Debt
$ 167.16M$ 167.16M--$ 278.20M-
Repayment Of Debt
$ -223.68M$ -223.68M----
Free Cash Flow
$ 98.17M$ 69.81M$ 10.50M$ -9.48M$ 6.06M$ -5.35M
Domestic Sales
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Foreign Sales
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Currency in USD

PagerDuty Cash Flow

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