| PagerDuty, Inc. (PD) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | ||||||||||||||||||||||
| Fiscal Period | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | ||||||||||||||||||||||
| Operating Cash Flow | 24,803,000$ | 33,974,000$ | 30,670,000$ | 31,402,000$ | 22,073,000$ | 35,769,000$ | 28,647,000$ | 22,155,000$ | 16,917,000$ | 10,750,000$ | 22,152,000$ | 17,572,000$ | (448,000$) | 2,841,000$ | (2,985,000$) | 1,345,000$ | 2,650,000$ | (11,595,000$) | 1,579,000$ | 3,389,000$ | 4,844,000$ | 2,047,000$ | (185,000$) | 1,802,000$ | 3,432,000$ | 2,159,000$ | (7,566,000$) | 628,000$ | 2,811,000$ | (4,737,000$) | (4,310,000$) | ||||||||||||||||||
| Investing Cash Flow | 1,813,000$ | (7,178,000$) | (1,682,000$) | (10,246,000$) | (3,101,000$) | (3,800,000$) | (2,821,000$) | (37,400,000$) | 10,887,000$ | (12,575,000$) | 8,563,000$ | (5,893,000$) | (7,220,000$) | (2,695,000$) | (70,357,000$) | (11,775,000$) | 5,092,000$ | 36,675,000$ | (12,616,000$) | (3,357,000$) | (45,488,000$) | (14,293,000$) | 13,818,000$ | (59,388,000$) | (135,967,000$) | (35,525,000$) | (1,190,000$) | (817,000$) | (2,646,000$) | (274,000$) | (382,000$) | ||||||||||||||||||
| Purchases of Property and Equipment | 743,000$ | 874,000$ | 441,000$ | 1,145,000$ | 552,000$ | 637,000$ | 457,000$ | 971,000$ | 245,000$ | 713,000$ | 235,000$ | 882,000$ | 815,000$ | 862,000$ | 2,078,000$ | 2,081,000$ | 85,000$ | 364,000$ | 927,000$ | 636,000$ | 110,000$ | 579,000$ | 2,713,000$ | 1,984,000$ | 1,171,000$ | 829,000$ | 1,190,000$ | 652,000$ | 2,514,000$ | 182,000$ | 382,000$ | ||||||||||||||||||
| Financing Cash Flow | (42,346,000$) | (59,085,000$) | (3,955,000$) | (2,815,000$) | (78,118,000$) | (28,944,000$) | (6,261,000$) | (2,061,000$) | 54,157,000$ | 3,573,000$ | (4,069,000$) | (329,000$) | (7,965,000$) | 4,465,000$ | (2,584,000$) | 477,000$ | (2,529,000$) | 3,412,000$ | (2,096,000$) | 2,477,000$ | 663,000$ | 249,429,000$ | 1,798,000$ | 5,210,000$ | 2,566,000$ | (750,000$) | 218,918,000$ | (232,000$) | 90,999,000$ | 2,533,000$ | 299,000$ | ||||||||||||||||||
| End Cash Position | 324,260,000$ | 339,712,000$ | 371,828,000$ | 346,460,000$ | 326,440,000$ | 385,673,000$ | 382,541,000$ | 363,011,000$ | 380,307,000$ | 298,558,000$ | 300,605,000$ | 274,019,000$ | 262,333,000$ | 278,331,000$ | 273,859,000$ | 349,785,000$ | 359,738,000$ | 354,525,000$ | 326,033,000$ | 339,166,000$ | 336,657,000$ | 376,638,000$ | 139,455,000$ | 124,024,000$ | 176,347,000$ | 306,316,000$ | 338,038,000$ | 127,875,000$ | 128,296,000$ | 37,132,000$ | 39,609,000$ | ||||||||||||||||||
| Exchange Rate Effect | (116,000$) | (222,000$) | 335,000$ | (15,000$) | (86,000$) | 92,000$ | (115,000$) | 50,000$ | (177,000$) | (214,000$) | (60,000$) | 336,000$ | (365,000$) | ||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 24,060,000$ | 33,100,000$ | 30,229,000$ | 30,257,000$ | 21,521,000$ | 35,132,000$ | 28,190,000$ | 21,184,000$ | 16,672,000$ | 10,037,000$ | 21,917,000$ | 16,690,000$ | (1,263,000$) | 1,979,000$ | (5,063,000$) | (736,000$) | 2,565,000$ | (11,959,000$) | 652,000$ | 2,753,000$ | 4,734,000$ | 1,468,000$ | (2,898,000$) | (182,000$) | 2,261,000$ | 1,330,000$ | (8,756,000$) | (24,000$) | 297,000$ | (4,919,000$) | (4,692,000$) | ||||||||||||||||||