Cash Flow PagerDuty, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-41.00
-77.00
-130.00
-106.00
-72.00
-49.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8.00
-26.00
-6.00
-1.00
4.00
13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
117.00
71.00
16.00
-6.00
10.00
0.00
Cash Flow from Investing Activities
-19.00
-30.00
-86.00
17.00
-49.00
-232.00
Cash Flow from Financing Activities
-116.00
51.00
-6.00
0.00
254.00
225.00
Net Cash Inflow / Outflow
-18.00
92.00
-75.00
10.00
215.00
-6.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of PagerDuty, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-41.753
97.699
-138.00
-142.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8.615
-57.304
49.00
84.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
117.891
282.725
-165.00
-58.30%
Cash Flow from Investing Activities
-19.968
-94.805
75.00
78.94%
Cash Flow from Financing Activities
-116.138
-76.446
-40.00
-51.92%
Net Cash Inflow / Outflow
-18.339
111.21
-129.00
-116.49%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.124
-0.264
0.00
53.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is 63.80% vs 323.88% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
117.89
71.97
63.80%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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