Cash Flow PagerDuty, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
20.00
-41.00
-77.00
-130.00
-106.00
-72.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-41.00
-8.00
-26.00
-6.00
-1.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
114.00
117.00
71.00
16.00
-6.00
10.00
Cash Flow from Investing Activities
-18.00
-19.00
-30.00
-86.00
17.00
-49.00
Cash Flow from Financing Activities
-206.00
-116.00
51.00
-6.00
0.00
254.00
Net Cash Inflow / Outflow
-109.00
-18.00
92.00
-75.00
10.00
215.00
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
20.165
206.662
-186.00
-90.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-41.809
-51.384
10.00
18.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
114.857
309.604
-195.00
-62.90%
Cash Flow from Investing Activities
-18.277
-268.285
250.00
93.19%
Cash Flow from Financing Activities
-206.423
-216.909
10.00
4.83%
Net Cash Inflow / Outflow
-109.847
-175.56
66.00
37.43%
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
-0.004
0.03
0.00
-113.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is -2.57% vs 63.80% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
114.86
117.89
-2.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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