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PagerDuty Inc
PD添加自选
10.902USD
+0.323+3.05%
收盘 07-31 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 08/03, 09:30 (美东)
922.53M总市值
5.72市盈率 TTM
PD 现金流量表
您可以访问PagerDuty Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q2
FY2019Q1
FY2018Q4
经营活动现金流量（间接法）
持续经营活动现金净额
44.39%44.28M
-19.08%25.41M
12.37%24.80M
-5.02%33.97M
7.06%30.67M
41.74%31.40M
30.48%22.07M
232.73%35.77M
29.32%28.65M
26.08%22.16M
3876.12%16.92M
278.39%10.75M
842.11%22.15M
1206.47%17.57M
-116.91%-448.00K
124.50%2.84M
-289.04%-2.98M
-60.31%1.34M
-45.29%2.65M
-666.44%-11.60M
953.51%1.58M
88.07%3.39M
41.14%4.84M
-5.19%2.05M
97.55%-185.00K
186.94%1.80M
--3.43M
145.58%2.16M
-75.55%-7.57M
120.88%628.00K
---4.74M
---4.31M
---3.01M
持续经营净收入
257.70%10.25M
203.91%11.02M
2532.98%159.56M
173.83%9.78M
72.99%-6.50M
63.20%-10.60M
49.90%-6.56M
41.46%-13.24M
-87.38%-24.06M
-15.26%-28.82M
60.10%-13.09M
41.39%-22.62M
60.88%-12.84M
13.47%-25.00M
-24.54%-32.80M
-30.13%-38.60M
-45.49%-32.82M
-30.46%-28.89M
-27.82%-26.34M
-101.94%-29.66M
-96.86%-22.56M
-112.15%-22.15M
-35.00%-20.61M
-16.85%-14.69M
5.01%-11.46M
-68.20%-10.44M
---15.27M
0.08%-12.57M
-83.37%-12.06M
25.53%-6.21M
---12.58M
---6.58M
---8.34M
持续经营损益
-12.86%8.26M
-21.54%8.49M
-7.23%9.86M
-16.67%8.82M
-10.36%9.48M
-42.39%10.82M
4.71%10.63M
1.45%10.59M
8.81%10.57M
93.28%18.79M
7.73%10.15M
10.12%10.44M
20.59%9.71M
50.28%9.72M
57.74%9.42M
68.77%9.48M
54.27%8.06M
29.33%6.47M
44.15%5.97M
54.31%5.62M
50.79%5.22M
69.93%5.00M
54.24%4.14M
51.04%3.64M
66.65%3.46M
56.71%2.94M
--2.69M
69.72%2.41M
70.89%2.08M
63.02%1.88M
--1.42M
--1.22M
--1.15M
递延税费
----
----
---150.08M
----
----
----
----
----
----
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其他非现金项目
2643.27%6.72M
-159.49%-348.00K
-80853.48%-151.01M
106.40%613.00K
61.18%245.00K
431.82%585.00K
104.84%187.00K
-88.45%297.00K
-80.49%152.00K
-93.81%110.00K
-507.70%-3.87M
52.94%2.57M
-61.36%779.00K
-35.72%1.78M
-61.63%948.00K
-31.78%1.68M
-13.77%2.02M
-45.06%2.77M
-48.53%2.47M
-19.37%2.46M
27.62%2.34M
9582.69%5.04M
1130.26%4.80M
1643.43%3.06M
551.96%1.83M
-93.30%52.00K
---466.00K
-102.98%-198.00K
778.13%281.00K
321.74%776.00K
--6.64M
--32.00K
--184.00K
营运资金变化
141.24%6.21M
-5916.67%-15.52M
-25.28%-18.02M
-392.92%-10.84M
10.56%2.58M
-54.49%-258.00K
-77.52%-14.39M
124.38%3.70M
176.39%2.33M
-102.18%-167.00K
14.30%-8.10M
-9953.90%-15.18M
40.75%-3.05M
758.66%7.65M
-441.37%-9.46M
102.37%154.00K
-273.56%-5.15M
-128.99%-1.16M
-9.15%2.77M
-9242.25%-6.49M
227.31%2.96M
179.29%4.00M
-66.60%3.05M
-98.66%71.00K
12.87%-2.33M
48.60%1.43M
--9.13M
292.71%5.28M
-25.14%-2.67M
-43.17%965.00K
---2.74M
---2.14M
--1.70M
-应收款项（增）减
18.14%32.62M
8.16%-30.12M
-1.70%-8.55M
-14.58%8.92M
21.54%27.61M
-10.62%-32.79M
-55.06%-8.41M
286.48%10.44M
-24.29%22.72M
-50.99%-29.64M
59.76%-5.42M
-544.72%-5.60M
96.59%30.00M
10.57%-19.63M
-120.40%-13.47M
111.56%1.26M
-12.11%15.26M
-59.57%-21.95M
-136.39%-6.11M
-747.63%-10.89M
217162.50%17.36M
-73.41%-13.76M
-136.60%-2.59M
70.26%-1.28M
-100.50%-8.00K
14.38%-7.93M
--7.07M
46.63%-4.32M
17544.44%1.59M
-193.35%-9.27M
---8.10M
--9.00K
---3.16M
-预付费用（增）减
-52.14%-5.04M
-198.83%-3.11M
217.95%2.62M
-45.67%1.06M
31.10%-3.32M
17.76%3.15M
-71.99%-2.22M
137.35%1.95M
-118.08%-4.81M
2838.46%2.67M
9.48%-1.29M
70.89%822.00K
-10.85%-2.21M
-95.74%91.00K
-174.75%-1.42M
140.45%481.00K
-26.57%-1.99M
34.93%2.14M
37.64%1.91M
42.56%-1.19M
46.11%-1.57M
-42.48%1.58M
195.25%1.38M
-16.55%-2.07M
-78.53%-2.92M
758.37%2.75M
---1.45M
-7.70%-1.78M
28.10%-1.64M
1.88%-418.00K
---1.65M
---2.27M
---426.00K
-其他流动资产变化
-2.49%-4.69M
11.10%-6.24M
20.64%-4.21M
-6.37%-5.66M
4.70%-4.58M
-7.74%-7.02M
3.79%-5.31M
-56.94%-5.33M
-42.50%-4.80M
-0.49%-6.51M
12.24%-5.52M
32.61%-3.39M
32.53%-3.37M
30.49%-6.48M
14.50%-6.29M
12.48%-5.04M
-33.92%-5.00M
-57.20%-9.32M
-55.05%-7.36M
-72.09%-5.75M
-30.67%-3.73M
-17.44%-5.93M
-11.52%-4.75M
14.46%-3.34M
-2.66%-2.86M
-3.40%-5.05M
---4.25M
-11.53%-3.91M
-27.15%-2.78M
-246.21%-4.88M
---3.50M
---2.19M
---1.41M
-其他流动负债变化
16.08%-5.38M
-10.91%25.91M
-528.69%-6.73M
-61.53%-9.52M
-44.95%-6.41M
-5.03%29.08M
-799.16%-1.07M
-13.72%-5.89M
38.96%-4.42M
4.38%30.62M
-101.17%-119.00K
-332.90%-5.18M
-92.15%-7.25M
7.17%29.34M
15.07%10.18M
-72.00%2.23M
3.70%-3.77M
23.04%27.37M
128.99%8.85M
67.85%7.95M
-201.01%-3.92M
86.25%22.25M
36.68%3.86M
-57.93%4.73M
58.83%3.88M
-3.34%11.95M
--2.83M
39.62%11.25M
-27.11%2.44M
168.77%12.36M
--8.06M
--3.35M
--4.60M
非持续经营活动现金净额
经营活动现金净额
44.39%44.28M
-19.08%25.41M
12.37%24.80M
-5.02%33.97M
7.06%30.67M
41.74%31.40M
30.48%22.07M
232.73%35.77M
29.32%28.65M
26.08%22.16M
3876.12%16.92M
278.39%10.75M
842.11%22.15M
1206.47%17.57M
-116.91%-448.00K
124.50%2.84M
-289.04%-2.98M
-60.31%1.34M
-45.29%2.65M
-666.44%-11.60M
953.51%1.58M
88.07%3.39M
41.14%4.84M
-5.19%2.05M
97.55%-185.00K
186.94%1.80M
--3.43M
145.58%2.16M
-75.55%-7.57M
120.88%628.00K
---4.74M
---4.31M
---3.01M
投资活动现金流量
持续投资活动现金净额
83.55%3.09M
1.32%2.85M
47.30%3.87M
51.53%3.77M
8.72%1.68M
10.58%2.81M
55.99%2.63M
23.56%2.49M
18.52%1.55M
27.60%2.54M
-6.49%1.69M
-45.21%2.01M
-54.14%1.31M
-27.08%1.99M
107.48%1.80M
187.10%3.67M
47.74%2.85M
144.45%2.73M
165.75%869.00K
85.36%1.28M
-28.90%1.93M
-43.65%1.12M
-72.08%327.00K
-16.77%690.00K
127.98%2.71M
142.84%1.98M
--1.17M
202.55%829.00K
211.52%1.19M
339.25%817.00K
--274.00K
--382.00K
--186.00K
资本性支出
83.55%3.09M
1.32%2.85M
47.30%3.87M
51.53%3.77M
8.72%1.68M
10.58%2.81M
55.99%2.63M
23.56%2.49M
18.52%1.55M
27.60%2.54M
-6.49%1.69M
-45.21%2.01M
-54.14%1.31M
-27.08%1.99M
107.48%1.80M
187.10%3.67M
47.74%2.85M
144.45%2.73M
165.75%869.00K
85.36%1.28M
-28.90%1.93M
-43.65%1.12M
-72.08%327.00K
-16.77%690.00K
127.98%2.71M
142.84%1.98M
--1.17M
202.55%829.00K
211.52%1.19M
339.25%817.00K
--274.00K
--382.00K
--186.00K
固定资产交易的净现金流
118.82%965.00K
-22.88%883.00K
34.60%743.00K
37.21%874.00K
-3.50%441.00K
17.92%1.15M
125.31%552.00K
-10.66%637.00K
94.47%457.00K
10.09%971.00K
-69.94%245.00K
-73.66%713.00K
-88.69%235.00K
-57.62%882.00K
858.82%815.00K
643.68%2.71M
124.16%2.08M
227.20%2.08M
-22.73%85.00K
-37.13%364.00K
-65.83%927.00K
-67.94%636.00K
-90.61%110.00K
-30.16%579.00K
127.98%2.71M
204.29%1.98M
--1.17M
355.49%829.00K
211.52%1.19M
250.54%652.00K
--182.00K
--382.00K
--186.00K
无形资产交易净现金流
71.04%2.13M
17.94%1.97M
50.67%3.13M
56.46%2.89M
13.83%1.24M
6.04%1.67M
44.21%2.08M
42.34%1.85M
1.87%1.09M
41.49%1.57M
45.85%1.44M
34.61%1.30M
38.86%1.07M
70.40%1.11M
26.02%988.00K
5.46%965.00K
-22.95%772.00K
35.27%652.00K
261.29%784.00K
724.32%915.00K
--1.00M
--482.00K
--217.00K
--111.00K
----
-100.00%0.00
--0.00
----
----
--165.00K
--92.00K
----
--0.00
业务交易的净现金流
----
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---24.07M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-41313.75%-66.26M
--0.00
100.00%0.00
--0.00
---160.00K
--0.00
---49.66M
----
----
----
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----
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投资产品交易的净现金流
-99200.00%-1.98M
-12.74%-8.38M
1307.43%5.69M
-159.59%-3.41M
100.16%2.00K
31.08%-7.43M
-103.75%-471.00K
87.56%-1.31M
-112.89%-1.27M
-176.56%-10.79M
332.10%12.57M
-1181.17%-10.56M
892.77%9.87M
56.87%-3.90M
-190.87%-5.42M
-97.43%977.00K
88.17%-1.25M
-303.84%-9.04M
32.61%5.96M
379.01%37.95M
-163.68%-10.53M
96.10%-2.24M
103.33%4.50M
60.79%-13.60M
--16.53M
---57.40M
---134.80M
---34.70M
----
----
--0.00
----
----
其他投资活动的净现金流
--0.00
----
--0.00
--0.00
----
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非持续投资活动现金净额
投资活动现金净额
-201.61%-5.07M
-9.60%-11.23M
158.47%1.81M
-88.89%-7.18M
40.38%-1.68M
72.60%-10.25M
-128.48%-3.10M
69.78%-3.80M
-132.94%-2.82M
-534.65%-37.40M
250.79%10.89M
-366.60%-12.57M
112.17%8.56M
49.95%-5.89M
-241.79%-7.22M
-107.35%-2.69M
-457.68%-70.36M
-250.76%-11.78M
111.19%5.09M
356.59%36.67M
-191.30%-12.62M
94.35%-3.36M
66.54%-45.49M
59.77%-14.29M
1261.18%13.82M
-7169.03%-59.39M
---135.97M
-12865.33%-35.52M
-211.52%-1.19M
-339.25%-817.00K
---274.00K
---382.00K
---186.00K
融资活动现金流量
持续融资活动现金净额
-1609.43%-67.61M
-3489.24%-101.04M
45.79%-42.35M
-104.14%-59.09M
36.83%-3.96M
-36.58%-2.81M
-244.24%-78.12M
-910.08%-28.94M
-53.87%-6.26M
-526.44%-2.06M
779.94%54.16M
-19.98%3.57M
-57.47%-4.07M
-168.97%-329.00K
-214.95%-7.96M
30.86%4.46M
-23.28%-2.58M
-80.74%477.00K
-481.45%-2.53M
-98.63%3.41M
-216.57%-2.10M
-52.46%2.48M
-74.16%663.00K
33357.20%249.43M
-99.18%1.80M
2345.69%5.21M
--2.57M
-129.61%-750.00K
73116.72%218.92M
-147.84%-232.00K
--2.53M
--299.00K
--485.00K
债务发行/偿还的净现金流
----
--0.00
--0.00
---57.50M
----
100.00%0.00
----
----
----
---916.00K
--112.97M
----
----
----
----
--0.00
----
100.00%0.00
100.00%0.00
-100.00%0.00
----
---467.00K
---684.00K
--243.64M
-100.00%0.00
--0.00
--0.00
-100.00%0.00
7457.14%515.00K
--0.00
--7.00K
---7.00K
--0.00
普通股发行/偿还的净现金流
---65.46M
-3727.12%-98.78M
48.60%-36.14M
----
----
---2.58M
-40.62%-70.31M
---27.21M
----
--0.00
---50.00M
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--220.09M
----
--0.00
--0.00
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
--0.00
职工行使股票期权收到的现金
-99.89%4.00K
-62.39%2.28M
-82.16%129.00K
-22.76%4.83M
1137.80%3.60M
10.67%6.07M
-25.69%723.00K
-30.25%6.25M
-93.87%291.00K
-11.00%5.48M
-48.76%973.00K
2.85%8.96M
32.49%4.75M
13.17%6.16M
-62.67%1.90M
-8.17%8.71M
26.53%3.59M
-20.14%5.44M
29.18%5.09M
26.72%9.48M
53.69%2.83M
22.74%6.82M
32.82%3.94M
1273.39%7.49M
-17.68%1.84M
2507.51%5.55M
--2.96M
-78.42%545.00K
632.03%2.24M
-56.08%213.00K
--2.53M
--306.00K
--485.00K
其他融资活动的净现金流额
71.47%-2.16M
27.94%-4.54M
25.72%-6.34M
19.65%-6.41M
-15.34%-7.56M
4.92%-6.30M
12.82%-8.53M
-11.35%-7.98M
25.71%-6.55M
-2.13%-6.63M
0.79%-9.79M
-16.46%-7.17M
-42.95%-8.82M
-30.66%-6.49M
-29.52%-9.86M
-1.32%-6.15M
-25.15%-6.17M
-28.25%-4.97M
-193.94%-7.62M
-257.87%-6.07M
-10617.39%-4.93M
-1025.87%-3.87M
-549.37%-2.59M
-31.04%-1.70M
98.83%-46.00K
22.70%-344.00K
---399.00K
---1.29M
---3.92M
---445.00K
--0.00
--0.00
--0.00
非持续融资活动现金净额
融资活动现金净额
-1609.43%-67.61M
-3489.24%-101.04M
45.79%-42.35M
-104.14%-59.09M
36.83%-3.96M
-36.58%-2.81M
-244.24%-78.12M
-910.08%-28.94M
-53.87%-6.26M
-526.44%-2.06M
779.94%54.16M
-19.98%3.57M
-57.47%-4.07M
-168.97%-329.00K
-214.95%-7.96M
30.86%4.46M
-23.28%-2.58M
-80.74%477.00K
-481.45%-2.53M
-98.63%3.41M
-216.57%-2.10M
-52.46%2.48M
-74.16%663.00K
33357.20%249.43M
-99.18%1.80M
2345.69%5.21M
--2.57M
-129.61%-750.00K
73116.72%218.92M
-147.84%-232.00K
--2.53M
--299.00K
--485.00K
现金净流量
期初现金流
-31.54%238.48M
-1.41%325.34M
-12.34%341.19M
-3.22%373.70M
-5.00%348.33M
-14.04%330.00M
28.83%389.23M
28.45%386.12M
33.81%366.67M
46.35%383.92M
8.55%302.14M
9.77%300.61M
-21.66%274.02M
-27.08%262.33M
-21.49%278.33M
-16.00%273.86M
3.13%349.79M
6.86%359.74M
-5.87%354.52M
133.79%326.03M
173.47%339.17M
90.85%336.66M
22.94%376.64M
-59.04%139.46M
-4.83%124.02M
34.92%176.40M
--306.37M
709.56%340.49M
180.56%130.32M
165.96%130.74M
--42.06M
--46.45M
--49.16M
当期现金流变化
-212.43%-28.52M
-573.96%-86.86M
73.25%-15.85M
-1143.02%-32.51M
30.43%25.37M
206.20%18.33M
-172.42%-59.23M
103.19%3.12M
-26.84%19.45M
-247.66%-17.26M
611.21%81.78M
-65.70%1.53M
135.02%26.59M
217.41%11.69M
-406.89%-16.00M
-84.30%4.47M
-478.13%-75.93M
-496.69%-9.95M
113.04%5.21M
-87.99%28.49M
-185.11%-13.13M
104.79%2.51M
69.24%-39.98M
795.23%237.18M
-92.66%15.43M
-12340.86%-52.38M
---129.97M
-1276.76%-34.12M
4884.02%210.16M
84.45%-421.00K
---2.48M
---4.39M
---2.71M
利率变动影响
-137.01%-124.00K
93.33%-1.00K
-34.88%-116.00K
-341.30%-222.00K
391.30%335.00K
-130.00%-15.00K
51.41%-86.00K
142.99%92.00K
-91.67%-115.00K
-85.12%50.00K
51.51%-177.00K
-53.96%-214.00K
---60.00K
--336.00K
---365.00K
---139.00K
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期末现金流
-43.82%209.96M
-31.54%238.48M
-1.41%325.34M
-12.34%341.19M
-3.22%373.70M
-5.00%348.33M
-14.04%330.00M
28.83%389.23M
28.45%386.12M
33.81%366.67M
46.35%383.92M
8.55%302.14M
9.77%300.61M
-21.66%274.02M
-27.08%262.33M
-21.49%278.33M
-16.00%273.86M
3.13%349.79M
6.86%359.74M
-5.87%354.52M
133.79%326.03M
173.47%339.17M
90.85%336.66M
22.94%376.64M
-59.04%139.46M
-4.83%124.02M
--176.40M
674.05%306.37M
709.56%340.49M
180.56%130.32M
--39.58M
--42.06M
--46.45M
自由现金流
42.11%41.19M
-21.09%22.56M
7.64%20.93M
-9.24%30.21M
6.97%28.99M
45.78%28.59M
27.65%19.44M
280.90%33.28M
30.00%27.10M
25.89%19.61M
776.63%15.23M
1151.50%8.74M
457.24%20.84M
1222.41%15.58M
-226.39%-2.25M
93.55%-831.00K
-1567.14%-5.83M
-161.12%-1.39M
-60.57%1.78M
-1048.71%-12.87M
87.92%-350.00K
1347.80%2.27M
99.78%4.52M
2.03%1.36M
66.90%-2.90M
3.70%-182.00K
--2.26M
126.54%1.33M
-86.62%-8.76M
94.08%-189.00K
---5.01M
---4.69M
---3.19M
货币单位
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
PagerDuty Inc 产生了多少经营活动现金流？
PagerDuty Inc 2025 财年的经营活动现金流为 114.86M，反映其核心业务经营活动产生的现金。
PagerDuty Inc 的经营活动现金流同比有何变化？
PagerDuty Inc 的经营活动现金流同比增长 -2.57%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
PagerDuty Inc 的资本支出是多少？
PagerDuty Inc 最近一个季度的资本支出为 12.17M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
PagerDuty Inc 的融资活动现金流有何变化？
PagerDuty Inc 最近一个季度用于融资活动的现金为 -206.42M。
什么是自由现金流？它对 PD 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
PagerDuty Inc 最近一个季度的自由现金流是多少？
PagerDuty Inc 最近一个季度的自由现金流为 102.68M，较上年同期变动 -5.29%。