PAGERDUTY, INC. — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-19.1% -$6M
$25M
Free Cash Flow↓-18.9% -$6M
$25M
Investing Cash Flow
$2M
Financing Cash Flow↑+36.8% +$2M
$-4M
Capex↓-22.9% -$262K
$883K
Acquisitions
$0
Stock Buybacks↑+3727.1% +$96M
$99M
Stock-Based Comp↓-19.3% -$6M
$24M
D&A↓-40.1% -$2M
$3M
SBC Allocated Expense↓-19.3% -$6M
$24M