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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

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