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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 30, 2024 | Apr. 30, 2023
Statement of Cash Flows [Abstract] |  |
Net loss attributable to PagerDuty, Inc. common stockholders | $ (24,056) | $ (12,218)
Net loss and adjustment attributable to redeemable non-controlling interest (Note 3) | 6,711 | (620)
Net loss | (17,345) | (12,838)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 5,292 | 4,725
Amortization of deferred contract costs | 5,279 | 4,990
Amortization of debt issuance costs | 608 | 455
Stock-based compensation | 32,940 | 27,545
Non-cash lease expense | 846 | 1,176
Other | (1,302) | (852)
Changes in operating assets and liabilities: |  |
Accounts receivable | 22,716 | 30,003
Deferred contract costs | (4,805) | (3,372)
Prepaid expenses and other assets | (4,813) | (2,207)
Accounts payable | 268 | (1,206)
Accrued expenses and other liabilities | (3,435) | (244)
Accrued compensation | (1,667) | (17,286)
Deferred revenue | (4,423) | (7,246)
Lease liabilities | (1,512) | (1,491)
Net cash provided by operating activities | 28,647 | 22,152
Cash flows from investing activities |  |
Purchases of property and equipment | (457) | (235)
Capitalized internal-use software costs | (1,092) | (1,072)
Purchases of available-for-sale investments | (50,065) | (39,085)
Proceeds from maturities of available-for-sale investments | 46,556 | 48,955
Proceeds from sales of available-for-sale investments | 2,237 | 0
Net cash (used in) provided by investing activities | (2,821) | 8,563
Cash flows from financing activities |  |
Proceeds from issuance of common stock upon exercise of stock options | 291 | 4,751
Employee payroll taxes paid related to net share settlement of restricted stock units | (6,552) | (8,820)
Net cash used in financing activities | (6,261) | (4,069)
Effects of foreign currency exchange rates on cash, cash equivalents, and restricted cash | (115) | (60)
Net increase in cash, cash equivalents, and restricted cash | 19,450 | 26,586
Cash, cash equivalents, and restricted cash at beginning of period | 366,667 | 274,019
Cash, cash equivalents, and restricted cash at end of period | 386,117 | 300,605
Cash and cash equivalents | 382,541 | 300,605
Restricted Cash and Investments | 3,576 | 0
Supplemental cash flow data: |  |
Cash paid for income taxes | 31 | 78
Cash paid for interest | 3,069 | 0
Non-cash investing and financing activities: |  |
Purchase of property and equipment, accrued but not yet paid | 320 | 199
Stock-based compensation capitalized in internal use software | 312 | 345
Unpaid bonus capitalized in internal use software | $ 56 | $ 69

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