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Report an ErrorQuarterly report 2024-Q1
added 05-31-2024
PagerDuty Cash Flow 2011-2024 | PD
Annual Cash Flow PagerDuty
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
72 M | 17 M | -6.02 M | 10.1 M | -173 K | -5.61 M | -11.8 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
20.2 M | 17.4 M | 8.36 M | 5.27 M | 2.34 M | 1.69 M | 1.35 M | - | - | - | - | - | - | - |
Accounts Payables |
6.24 M | 7.4 M | 9.5 M | 5.75 M | 6.43 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
100 M | 91.3 M | 75.3 M | 55.1 M | 37.1 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow PagerDuty
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
28.6 M | - | - | 22.2 M | - | -592 K | -144 K | -2.98 M | - | -7.37 M | -10 M | 1.58 M | - | 6.71 M | 1.86 M | -185 K | - | -1.98 M | -5.41 M | -7.57 M | - | - | - | -4.31 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
5.29 M | 2.1 M | 2.4 M | 4.72 M | - | 1.8 M | 1.6 M | 3.59 M | - | 6.16 M | 4.03 M | 1.97 M | - | 3.35 M | 2.04 M | 1.02 M | - | 1.68 M | 1.05 M | 470 K | - | - | - | 383 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
6.56 M | 6.76 M | 7.14 M | 6.12 M | 7.4 M | 7.69 M | 6.6 M | 9.32 M | 5.75 M | 9.56 M | 6.95 M | 4.15 M | 6.43 M | 5.11 M | 4.78 M | 4.62 M | 7.66 M | 5.25 M | 4.3 M | 6.25 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
77.5 M | 71.1 M | 65.6 M | 61.1 M | 91.3 M | 72.6 M | 59.3 M | 60.1 M | 55.1 M | 54 M | 48.1 M | 37.6 M | 37.1 M | 41.5 M | 37.4 M | 36.5 M | 33.5 M | 29.2 M | 36.1 M | 31.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency