v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jul. 31, 2026
Jul. 31, 2025
Cash flows from operating activities:    
Net income attributable to PagerDuty, Inc. common stockholders $ 14,972 $ 3,280
Net loss and adjustment attributable to redeemable non-controlling interest (2,129) (1,245)
Net income 12,843 2,035
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 5,955 7,084
Amortization of deferred contract costs 10,533 11,217
Amortization of debt issuance costs 1,201 1,332
Stock-based compensation 34,435 51,713
Non-cash lease expense 1,980 893
Deferred income taxes 9,850 (1,624)
Other (623) (1,367)
Changes in operating assets and liabilities:    
Accounts receivable 36,661 36,529
Deferred contract costs (10,502) (10,243)
Prepaid expenses and other assets (3,347) (428)
Accounts payable (1,129) (459)
Accrued expenses and other liabilities 758 (5,394)
Accrued compensation (2,237) (9,332)
Deferred revenue (12,734) (15,930)
Lease liabilities (2,415) (1,382)
Net cash provided by operating activities 81,229 64,644
Cash flows from investing activities:    
Purchases of property and equipment (3,191) (1,315)
Capitalized software costs (4,063) (4,136)
Purchases of available-for-sale investments (86,301) (92,317)
Proceeds from maturities of available-for-sale investments 81,951 88,910
Proceeds from sales of available-for-sale investments 0 1,248
Purchases of non-marketable equity investments 0 (1,250)
Proceeds from liquidation of non-marketable equity investments 894 0
Net cash used in investing activities (10,710) (8,860)
Cash flows from financing activities:    
Repurchases of common stock (72,933) 0
Excise tax paid on repurchases of common stock (808) 0
Repayments of convertible senior notes 0 (57,500)
Proceeds from employee stock purchase plan 3,479 4,618
Proceeds from issuance of common stock upon exercise of stock options 1,792 3,810
Employee payroll taxes paid related to net share settlement of restricted stock units (5,660) (13,968)
Net cash used in financing activities (74,130) (63,040)
Effects of foreign currency exchange rates on cash, cash equivalents, and restricted cash (140) 113
Net change in cash, cash equivalents, and restricted cash (3,751) (7,143)
Cash, cash equivalents, and restricted cash at beginning of period 238,481 348,328
Cash, cash equivalents, and restricted cash at end of period 234,730 341,185
Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets:    
Cash and cash equivalents 233,651 339,712
Restricted cash in other long-term assets 1,079 1,473
Total cash, cash equivalents, and restricted cash 234,730 341,185
Supplemental cash flow data:    
Cash paid for income taxes 1,244 961
Cash paid for interest 3,019 3,378
Non-cash investing and financing activities:    
Purchase of property and equipment, accrued but not yet paid 714 403
Stock-based compensation capitalized in software costs 1,306 1,900
Bonuses capitalized in software costs 217 237
Repurchases of common stock in transit $ 141 $ 0