v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Apr. 30, 2026
Apr. 30, 2025
Cash flows from operating activities:    
Net income (loss) attributable to PagerDuty, Inc. common stockholders $ 10,246 $ (6,497)
Net loss and adjustment attributable to redeemable non-controlling interest (5,116) (882)
Net income (loss) 5,130 (7,379)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 3,056 3,962
Amortization of deferred contract costs 5,201 5,514
Amortization of debt issuance costs 595 677
Stock-based compensation 17,963 25,753
Non-cash lease expense 985 379
Deferred income taxes 5,736 162
Other (595) (811)
Changes in operating assets and liabilities:    
Accounts receivable 32,618 27,610
Deferred contract costs (4,693) (4,579)
Prepaid expenses and other assets (5,045) (3,316)
Accounts payable (2,825) 103
Accrued expenses and other liabilities (2,803) (1,973)
Accrued compensation (4,493) (8,336)
Deferred revenue (5,380) (6,411)
Lease liabilities (1,167) (685)
Net cash provided by operating activities 44,283 30,670
Cash flows from investing activities:    
Purchases of property and equipment (965) (441)
Capitalized software costs (2,126) (1,243)
Purchases of available-for-sale investments (40,296) (44,148)
Proceeds from maturities of available-for-sale investments 37,420 44,400
Purchases of non-marketable equity investments 0 (250)
Proceeds from liquidation of non-marketable equity investments 894 0
Net cash used in investing activities (5,073) (1,682)
Cash flows from financing activities:    
Repurchases of common stock (65,456) 0
Proceeds from issuance of common stock upon exercise of stock options 4 3,602
Employee payroll taxes paid related to net share settlement of restricted stock units (2,156) (7,557)
Net cash used in financing activities (67,608) (3,955)
Effects of foreign currency exchange rates on cash, cash equivalents, and restricted cash (124) 335
Net change in cash, cash equivalents, and restricted cash (28,522) 25,368
Cash, cash equivalents, and restricted cash at beginning of period 238,481 348,328
Cash, cash equivalents, and restricted cash at end of period 209,959 373,696
Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets:    
Cash and cash equivalents 208,880 371,828
Restricted cash in other long-term assets 1,079 1,868
Total cash, cash equivalents, and restricted cash 209,959 373,696
Supplemental cash flow data:    
Cash paid for income taxes 823 498
Cash paid for interest 3,019 3,019
Non-cash investing and financing activities:    
Purchase of property and equipment, accrued but not yet paid 1,117 567
Stock-based compensation capitalized in software costs 831 531
Bonuses capitalized in software costs 116 77
Excise tax, accrued but not yet paid $ 810 $ 0