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PD PagerDuty

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  • 19.940
  • +0.100+0.50%
Trading Nov 22 09:32 ET
1.86BMarket Cap-22155P/E (TTM)

PagerDuty Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
232.73%35.77M
29.32%28.65M
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
Net income from continuing operations
50.56%-11.18M
-35.11%-17.35M
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
Operating gains losses
----
----
---3.7M
--271K
----
----
----
----
----
----
Depreciation and amortization
-1.96%5.16M
12.00%5.29M
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
Deferred tax
----
----
--0
--0
----
----
----
---1.33M
--0
--0
Other non cash items
-26.08%5.72M
-5.86%5.43M
-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
Change In working capital
124.38%3.7M
176.39%2.33M
-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
-Change in receivables
286.48%10.44M
-24.29%22.72M
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
-Change in prepaid assets
137.35%1.95M
-118.08%-4.81M
--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
-Change in payables and accrued expense
1,354.11%3.96M
74.20%-4.83M
-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
-Change in other current liabilities
4.64%-1.44M
-1.41%-1.51M
-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
-Change in other working capital
-30.82%-11.22M
13.09%-9.23M
-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
Cash from discontinued investing activities
Operating cash flow
232.73%35.77M
29.32%28.65M
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
Investing cash flow
Cash flow from continuing investing activities
69.78%-3.8M
-132.94%-2.82M
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
Capital expenditure reported
-42.34%-1.85M
-1.87%-1.09M
-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
Net PPE purchase and sale
10.66%-637K
-94.47%-457K
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
Net business purchase and sale
----
----
63.67%-24.07M
---24.07M
----
----
----
-41,313.75%-66.26M
--0
--0
Net investment purchase and sale
87.56%-1.31M
-112.89%-1.27M
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
Net other investing changes
----
----
----
----
----
----
----
---1.85M
--0
--0
Cash from discontinued investing activities
Investing cash flow
69.78%-3.8M
-132.94%-2.82M
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
Financing cash flow
Cash flow from continuing financing activities
-910.08%-28.94M
-53.87%-6.26M
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
Net issuance payments of debt
----
----
--167.16M
---916K
----
----
----
--0
--0
----
Net common stock issuance
-478.91%-27.5M
-93.87%291K
---50M
0.82%-8.39M
---41.61M
---4.75M
32.49%4.75M
--0
32.42%-8.46M
----
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
-48.17%-7.98M
25.71%-6.55M
-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
Cash from discontinued financing activities
Financing cash flow
-910.08%-28.94M
-53.87%-6.26M
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
Net cash flow
Beginning cash position
28.45%386.12M
33.81%366.67M
-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
Current changes in cash
73.05%3.03M
-26.57%19.57M
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
Effect of exchange rate changes
142.99%92K
-91.67%-115K
-138.69%-401K
-85.12%50K
51.51%-177K
-53.96%-214K
---60K
---168K
--336K
---365K
End cash Position
28.83%389.23M
28.45%386.12M
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
Free cash flow
280.90%33.28M
30.00%27.1M
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
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
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 232.73%35.77M29.32%28.65M323.88%71.97M26.08%22.16M3,876.12%16.92M278.39%10.75M842.11%22.15M382.01%16.98M1,206.47%17.57M-116.91%-448K
Net income from continuing operations 50.56%-11.18M-35.11%-17.35M40.13%-77.37M-15.26%-28.82M60.10%-13.09M41.39%-22.62M60.88%-12.84M-20.26%-129.23M13.47%-25M-24.54%-32.8M
Operating gains losses -----------3.7M--271K------------------------
Depreciation and amortization -1.96%5.16M12.00%5.29M15.63%20.15M10.45%5.14M11.72%5.03M12.31%5.27M31.58%4.73M108.58%17.43M111.79%4.65M110.88%4.5M
Deferred tax ----------0--0---------------1.33M--0--0
Other non cash items -26.08%5.72M-5.86%5.43M-11.62%23.86M-25.21%5.12M-10.94%5.23M19.65%7.74M-26.14%5.77M8.16%27M-2.71%6.85M-6.97%5.87M
Change In working capital 124.38%3.7M176.39%2.33M-289.58%-26.5M-102.18%-167K14.30%-8.1M-9,953.90%-15.18M40.75%-3.05M-254.77%-6.8M758.66%7.65M-441.37%-9.46M
-Change in receivables 286.48%10.44M-24.29%22.72M35.72%-10.66M-50.99%-29.65M59.76%-5.42M-544.72%-5.6M96.59%30M23.19%-16.59M10.57%-19.63M-120.40%-13.47M
-Change in prepaid assets 137.35%1.95M-118.08%-4.81M--02,838.46%2.67M9.48%-1.29M70.89%822K-10.85%-2.21M-322.28%-2.84M-95.74%91K-174.75%-1.42M
-Change in payables and accrued expense 1,354.11%3.96M74.20%-4.83M-382.76%-9.13M-33.74%4.19M124.75%5.73M-112.09%-316K-126.97%-18.74M-66.24%3.23M208.19%6.32M-62.47%2.55M
-Change in other current liabilities 4.64%-1.44M-1.41%-1.51M-3.57%-5.97M24.94%-1.49M-48.60%-1.49M-8.42%-1.51M-7.04%-1.49M-9.76%-5.77M-37.56%-1.99M23.55%-1M
-Change in other working capital -30.82%-11.22M13.09%-9.23M-104.79%-726K5.48%24.11M-244.92%-5.64M-205.16%-8.58M-21.09%-10.62M7.67%15.17M26.62%22.85M160.97%3.89M
Cash from discontinued investing activities
Operating cash flow 232.73%35.77M29.32%28.65M323.88%71.97M26.08%22.16M3,876.12%16.92M278.39%10.75M842.11%22.15M382.01%16.98M1,206.47%17.57M-116.91%-448K
Investing cash flow
Cash flow from continuing investing activities 69.78%-3.8M-132.94%-2.82M64.57%-30.53M-534.65%-37.4M250.79%10.89M-366.60%-12.58M112.17%8.56M-595.89%-86.17M49.95%-5.89M-241.79%-7.22M
Capital expenditure reported -42.34%-1.85M-1.87%-1.09M-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
Net PPE purchase and sale 10.66%-637K-94.47%-457K53.33%-2.16M-10.09%-971K69.94%-245K17.29%-713K88.69%-235K-34.13%-4.64M57.62%-882K-858.82%-815K
Net business purchase and sale --------63.67%-24.07M---24.07M-------------41,313.75%-66.26M--0--0
Net investment purchase and sale 87.56%-1.31M-112.89%-1.27M111.41%1.09M-176.56%-10.79M332.10%12.57M-1,181.17%-10.56M892.77%9.87M-139.37%-9.59M56.87%-3.9M-190.87%-5.42M
Net other investing changes -------------------------------1.85M--0--0
Cash from discontinued investing activities
Investing cash flow 69.78%-3.8M-132.94%-2.82M64.57%-30.53M-534.65%-37.4M250.79%10.89M-366.60%-12.58M112.17%8.56M-595.89%-86.17M49.95%-5.89M-241.79%-7.22M
Financing cash flow
Cash flow from continuing financing activities -910.08%-28.94M-53.87%-6.26M904.62%51.6M-526.44%-2.06M779.94%54.16M-19.98%3.57M-57.47%-4.07M-771.33%-6.41M-168.97%-329K-214.95%-7.97M
Net issuance payments of debt ----------167.16M---916K--------------0--0----
Net common stock issuance -478.91%-27.5M-93.87%291K---50M0.82%-8.39M---41.61M---4.75M32.49%4.75M--032.42%-8.46M----
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%14.62M11.71%-6.56M
Net other financing activities -48.17%-7.98M25.71%-6.55M-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
Cash from discontinued financing activities
Financing cash flow -910.08%-28.94M-53.87%-6.26M904.62%51.6M-526.44%-2.06M779.94%54.16M-19.98%3.57M-57.47%-4.07M-771.33%-6.41M-168.97%-329K-214.95%-7.97M
Net cash flow
Beginning cash position 28.45%386.12M33.81%366.67M-21.66%274.02M46.35%383.92M8.55%302.14M9.77%300.61M-21.66%274.02M3.13%349.79M-27.08%262.33M-21.49%278.33M
Current changes in cash 73.05%3.03M-26.57%19.57M223.08%93.05M-252.48%-17.31M624.28%81.96M-62.09%1.75M135.09%26.65M-811.91%-75.6M214.04%11.35M-399.88%-15.63M
Effect of exchange rate changes 142.99%92K-91.67%-115K-138.69%-401K-85.12%50K51.51%-177K-53.96%-214K---60K---168K--336K---365K
End cash Position 28.83%389.23M28.45%386.12M33.81%366.67M33.81%366.67M46.35%383.92M8.55%302.14M9.77%300.61M-21.66%274.02M-21.66%274.02M-27.08%262.33M
Free cash flow 280.90%33.28M30.00%27.1M657.33%64.43M25.89%19.61M776.63%15.23M761.74%8.74M457.24%20.85M166.30%8.51M1,222.41%15.58M-226.39%-2.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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