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20.390
-0.050-0.24%

Close May 3 16:00 ET

20.390
0.0000.00%

Post 16:03 ET

1.95BMarket Cap-22910P/E (TTM)

PagerDuty Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

(Q1)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

323.88%71.97M

26.08%22.16M

3,876.12%16.92M

278.39%10.75M

842.11%22.15M

382.01%16.98M

1,206.47%17.57M

-116.91%-448K

124.50%2.84M

-289.04%-2.99M

Net income from continuing operations

40.13%-77.37M

-15.26%-28.82M

60.10%-13.09M

41.39%-22.62M

60.88%-12.84M

-20.26%-129.23M

13.47%-25M

-24.54%-32.8M

-30.13%-38.6M

-45.49%-32.82M

Operating gains losses

---3.7M

--271K

----

Depreciation and amortization

15.63%20.15M

10.45%5.14M

11.72%5.03M

12.31%5.27M

31.58%4.73M

108.58%17.43M

111.79%4.65M

110.88%4.5M

128.18%4.69M

82.10%3.59M

Deferred tax

--0

---1.33M

--0

---1.33M

Other non cash items

-11.62%23.86M

-25.21%5.12M

-10.94%5.23M

19.65%7.74M

-26.14%5.77M

8.16%27M

-2.71%6.85M

-6.97%5.87M

7.40%6.47M

39.78%7.81M

Change In working capital

-289.58%-26.5M

-102.18%-167K

14.30%-8.1M

-9,953.90%-15.18M

40.75%-3.05M

-254.77%-6.8M

758.66%7.65M

-441.37%-9.46M

102.37%154K

-273.56%-5.15M

-Change in receivables

35.72%-10.66M

-50.99%-29.65M

59.76%-5.42M

-544.72%-5.6M

96.59%30M

23.19%-16.59M

10.57%-19.63M

-120.40%-13.47M

111.56%1.26M

-12.11%15.26M

-Change in prepaid assets

--0

2,838.46%2.67M

9.48%-1.29M

70.89%822K

-10.85%-2.21M

-322.28%-2.84M

-95.74%91K

-174.75%-1.42M

140.45%481K

-26.57%-1.99M

-Change in payables and accrued expense

-382.76%-9.13M

-33.74%4.19M

124.75%5.73M

-112.09%-316K

-126.97%-18.74M

-66.24%3.23M

208.19%6.32M

-62.47%2.55M

-45.14%2.61M

-104.18%-8.26M

-Change in other current liabilities

-3.57%-5.97M

24.94%-1.49M

-48.60%-1.49M

-8.42%-1.51M

-7.04%-1.49M

-9.76%-5.77M

-37.56%-1.99M

23.55%-1M

-1.61%-1.39M

-22.62%-1.39M

-Change in other working capital

-104.79%-726K

5.48%24.11M

-244.92%-5.64M

-205.16%-8.58M

-21.09%-10.62M

7.67%15.17M

26.62%22.85M

160.97%3.89M

-228.13%-2.81M

-14.66%-8.77M

Cash from discontinued investing activities

Operating cash flow

323.88%71.97M

26.08%22.16M

3,876.12%16.92M

278.39%10.75M

842.11%22.15M

382.01%16.98M

1,206.47%17.57M

-116.91%-448K

124.50%2.84M

-289.04%-2.99M

Investing cash flow

Cash flow from continuing investing activities

64.57%-30.53M

-534.65%-37.4M

250.79%10.89M

-366.60%-12.58M

112.17%8.56M

-595.89%-86.17M

49.95%-5.89M

-241.79%-7.22M

-107.35%-2.7M

-457.68%-70.36M

Capital expenditure reported

-40.35%-5.38M

-41.49%-1.57M

-45.85%-1.44M

-34.61%-1.3M

-38.86%-1.07M

-14.41%-3.84M

-70.40%-1.11M

-26.02%-988K

-5.46%-965K

22.95%-772K

Net PPE purchase and sale

53.33%-2.16M

-10.09%-971K

69.94%-245K

17.29%-713K

88.69%-235K

-34.13%-4.64M

57.62%-882K

-858.82%-815K

-136.81%-862K

-124.16%-2.08M

Net business purchase and sale

63.67%-24.07M

---24.07M

--0

-41,313.75%-66.26M

--0

-41,313.75%-66.26M

Net investment purchase and sale

111.41%1.09M

-176.56%-10.79M

332.10%12.57M

-1,181.17%-10.56M

892.77%9.87M

-139.37%-9.59M

56.87%-3.9M

-190.87%-5.42M

-97.43%977K

88.17%-1.25M

Net other investing changes

----

---1.85M

--0

----

Cash from discontinued investing activities

Investing cash flow

64.57%-30.53M

-534.65%-37.4M

250.79%10.89M

-366.60%-12.58M

112.17%8.56M

-595.89%-86.17M

49.95%-5.89M

-241.79%-7.22M

-107.35%-2.7M

-457.68%-70.36M

Financing cash flow

Cash flow from continuing financing activities

904.62%51.6M

-526.44%-2.06M

779.94%54.16M

-19.98%3.57M

-57.47%-4.07M

-771.33%-6.41M

-168.97%-329K

-214.95%-7.97M

30.86%4.47M

-23.28%-2.58M

Net issuance payments of debt

--167.16M

---916K

----

--0

----

Net common stock issuance

---50M

0.82%-8.39M

----

32.49%4.75M

--0

32.42%-8.46M

----

--3.59M

Proceeds from stock option exercised by employees

-0.94%20.17M

-5.11%13.87M

-13.06%-7.42M

----

-10.91%20.36M

-18.60%14.62M

11.71%-6.56M

----

Net other financing activities

-220.22%-85.72M

-2.13%-6.63M

-557.83%-64.89M

-26.86%-5.39M

-42.95%-8.82M

-13.50%-26.77M

-30.66%-6.49M

-29.52%-9.86M

30.10%-4.25M

-25.15%-6.17M

Cash from discontinued financing activities

Financing cash flow

904.62%51.6M

-526.44%-2.06M

779.94%54.16M

-19.98%3.57M

-57.47%-4.07M

-771.33%-6.41M

-168.97%-329K

-214.95%-7.97M

30.86%4.47M

-23.28%-2.58M

Net cash flow

Beginning cash position

-21.66%274.02M

46.35%383.92M

8.55%302.14M

9.77%300.61M

-21.66%274.02M

3.13%349.79M

-27.08%262.33M

-21.49%278.33M

-16.00%273.86M

3.13%349.79M

Current changes in cash

223.08%93.05M

-252.48%-17.31M

624.28%81.96M

-62.09%1.75M

135.09%26.65M

-811.91%-75.6M

214.04%11.35M

-399.88%-15.63M

-83.82%4.61M

-478.13%-75.93M

Effect of exchange rate changes

-138.69%-401K

-85.12%50K

51.51%-177K

-53.96%-214K

---60K

---168K

--336K

---365K

---139K

--0

End cash Position

33.81%366.67M

46.35%383.92M

8.55%302.14M

9.77%300.61M

-21.66%274.02M

-27.08%262.33M

-21.49%278.33M

-16.00%273.86M

Free cash flow

657.33%64.43M

25.89%19.61M

776.63%15.23M

761.74%8.74M

457.24%20.85M

166.30%8.51M

1,222.41%15.58M

-226.39%-2.25M

107.88%1.01M

-1,567.14%-5.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022	(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	323.88%71.97M	26.08%22.16M	3,876.12%16.92M	278.39%10.75M	842.11%22.15M	382.01%16.98M	1,206.47%17.57M	-116.91%-448K	124.50%2.84M	-289.04%-2.99M
Net income from continuing operations	40.13%-77.37M	-15.26%-28.82M	60.10%-13.09M	41.39%-22.62M	60.88%-12.84M	-20.26%-129.23M	13.47%-25M	-24.54%-32.8M	-30.13%-38.6M	-45.49%-32.82M
Operating gains losses	---3.7M	--271K	----	----	----	----	----	----	----	----
Depreciation and amortization	15.63%20.15M	10.45%5.14M	11.72%5.03M	12.31%5.27M	31.58%4.73M	108.58%17.43M	111.79%4.65M	110.88%4.5M	128.18%4.69M	82.10%3.59M
Deferred tax	--0	--0	--0	--0	--0	---1.33M	--0	--0	--0	---1.33M
Other non cash items	-11.62%23.86M	-25.21%5.12M	-10.94%5.23M	19.65%7.74M	-26.14%5.77M	8.16%27M	-2.71%6.85M	-6.97%5.87M	7.40%6.47M	39.78%7.81M
Change In working capital	-289.58%-26.5M	-102.18%-167K	14.30%-8.1M	-9,953.90%-15.18M	40.75%-3.05M	-254.77%-6.8M	758.66%7.65M	-441.37%-9.46M	102.37%154K	-273.56%-5.15M
-Change in receivables	35.72%-10.66M	-50.99%-29.65M	59.76%-5.42M	-544.72%-5.6M	96.59%30M	23.19%-16.59M	10.57%-19.63M	-120.40%-13.47M	111.56%1.26M	-12.11%15.26M
-Change in prepaid assets	--0	2,838.46%2.67M	9.48%-1.29M	70.89%822K	-10.85%-2.21M	-322.28%-2.84M	-95.74%91K	-174.75%-1.42M	140.45%481K	-26.57%-1.99M
-Change in payables and accrued expense	-382.76%-9.13M	-33.74%4.19M	124.75%5.73M	-112.09%-316K	-126.97%-18.74M	-66.24%3.23M	208.19%6.32M	-62.47%2.55M	-45.14%2.61M	-104.18%-8.26M
-Change in other current liabilities	-3.57%-5.97M	24.94%-1.49M	-48.60%-1.49M	-8.42%-1.51M	-7.04%-1.49M	-9.76%-5.77M	-37.56%-1.99M	23.55%-1M	-1.61%-1.39M	-22.62%-1.39M
-Change in other working capital	-104.79%-726K	5.48%24.11M	-244.92%-5.64M	-205.16%-8.58M	-21.09%-10.62M	7.67%15.17M	26.62%22.85M	160.97%3.89M	-228.13%-2.81M	-14.66%-8.77M
Cash from discontinued investing activities
Operating cash flow	323.88%71.97M	26.08%22.16M	3,876.12%16.92M	278.39%10.75M	842.11%22.15M	382.01%16.98M	1,206.47%17.57M	-116.91%-448K	124.50%2.84M	-289.04%-2.99M
Investing cash flow
Cash flow from continuing investing activities	64.57%-30.53M	-534.65%-37.4M	250.79%10.89M	-366.60%-12.58M	112.17%8.56M	-595.89%-86.17M	49.95%-5.89M	-241.79%-7.22M	-107.35%-2.7M	-457.68%-70.36M
Capital expenditure reported	-40.35%-5.38M	-41.49%-1.57M	-45.85%-1.44M	-34.61%-1.3M	-38.86%-1.07M	-14.41%-3.84M	-70.40%-1.11M	-26.02%-988K	-5.46%-965K	22.95%-772K
Net PPE purchase and sale	53.33%-2.16M	-10.09%-971K	69.94%-245K	17.29%-713K	88.69%-235K	-34.13%-4.64M	57.62%-882K	-858.82%-815K	-136.81%-862K	-124.16%-2.08M
Net business purchase and sale	63.67%-24.07M	---24.07M	--0	--0	--0	-41,313.75%-66.26M	--0	--0	--0	-41,313.75%-66.26M
Net investment purchase and sale	111.41%1.09M	-176.56%-10.79M	332.10%12.57M	-1,181.17%-10.56M	892.77%9.87M	-139.37%-9.59M	56.87%-3.9M	-190.87%-5.42M	-97.43%977K	88.17%-1.25M
Net other investing changes	----	----	----	----	----	---1.85M	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	64.57%-30.53M	-534.65%-37.4M	250.79%10.89M	-366.60%-12.58M	112.17%8.56M	-595.89%-86.17M	49.95%-5.89M	-241.79%-7.22M	-107.35%-2.7M	-457.68%-70.36M
Financing cash flow
Cash flow from continuing financing activities	904.62%51.6M	-526.44%-2.06M	779.94%54.16M	-19.98%3.57M	-57.47%-4.07M	-771.33%-6.41M	-168.97%-329K	-214.95%-7.97M	30.86%4.47M	-23.28%-2.58M
Net issuance payments of debt	--167.16M	---916K	----	----	----	--0	--0	----	----	----
Net common stock issuance	---50M	0.82%-8.39M	----	----	32.49%4.75M	--0	32.42%-8.46M	----	----	--3.59M
Proceeds from stock option exercised by employees	-0.94%20.17M	-5.11%13.87M	-13.06%-7.42M	----	----	-10.91%20.36M	-18.60%14.62M	11.71%-6.56M	----	----
Net other financing activities	-220.22%-85.72M	-2.13%-6.63M	-557.83%-64.89M	-26.86%-5.39M	-42.95%-8.82M	-13.50%-26.77M	-30.66%-6.49M	-29.52%-9.86M	30.10%-4.25M	-25.15%-6.17M
Cash from discontinued financing activities
Financing cash flow	904.62%51.6M	-526.44%-2.06M	779.94%54.16M	-19.98%3.57M	-57.47%-4.07M	-771.33%-6.41M	-168.97%-329K	-214.95%-7.97M	30.86%4.47M	-23.28%-2.58M
Net cash flow
Beginning cash position	-21.66%274.02M	46.35%383.92M	8.55%302.14M	9.77%300.61M	-21.66%274.02M	3.13%349.79M	-27.08%262.33M	-21.49%278.33M	-16.00%273.86M	3.13%349.79M
Current changes in cash	223.08%93.05M	-252.48%-17.31M	624.28%81.96M	-62.09%1.75M	135.09%26.65M	-811.91%-75.6M	214.04%11.35M	-399.88%-15.63M	-83.82%4.61M	-478.13%-75.93M
Effect of exchange rate changes	-138.69%-401K	-85.12%50K	51.51%-177K	-53.96%-214K	---60K	---168K	--336K	---365K	---139K	--0
End cash Position	33.81%366.67M	33.81%366.67M	46.35%383.92M	8.55%302.14M	9.77%300.61M	-21.66%274.02M	-21.66%274.02M	-27.08%262.33M	-21.49%278.33M	-16.00%273.86M
Free cash flow	657.33%64.43M	25.89%19.61M	776.63%15.23M	761.74%8.74M	457.24%20.85M	166.30%8.51M	1,222.41%15.58M	-226.39%-2.25M	107.88%1.01M	-1,567.14%-5.84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall