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20.670
+0.830+4.18%

Close Nov 22 16:00 ET

20.980
+0.310+1.50%

Post 19:43 ET

1.92BMarket Cap-22966P/E (TTM)

PagerDuty Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

---1.33M

--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

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

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

----

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

46.35%383.92M

8.55%302.14M

9.77%300.61M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%35.77M	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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data