DE:2TY's free cash flow for Q4 2024 was $21.18M. For the 2024 fiscal year, DE:2TY's free cash flow was decreased by $59.31M and operating cash flow was $22.16M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 24	Jan 23	Jan 22	Jan 21	Jan 20
Operating Cash Flow	$ 72.01M	$ 71.97M	$ 16.98M	$ -113.48M	$ 10.10M	$ -173.00K
Investing Cash Flow	$ -30.52M	$ -30.52M	$ -86.17M	$ 17.38M	$ -49.32M	$ -232.07M
Financing Cash Flow	$ 51.60M	$ 51.60M	$ -6.41M	$ -736.00K	$ 254.37M	$ 225.94M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.35B	$ 366.67M	$ 274.02M	$ 242.33M	$ 339.17M	$ 124.02M
Income Tax Paid Supplemental Data	$ 908.00K	$ 908.00K	$ 168.00K	$ 324.00K	-	-
Interest Paid Supplemental Data	$ 2.97M	$ 2.97M	$ 3.59M	$ 1.80M	-	-
Issuance Of Capital Stock	$ 10.29M	$ 10.29M	$ 9.88M	$ 7.74M	$ 0.00	$ 220.09M
Issuance Of Debt	$ 167.16M	$ 167.16M	-	-	$ 278.20M	$ 515.00K
Repayment Of Debt	$ -223.68M	$ -223.68M	-	-	$ -467.00K	$ 0.00
Free Cash Flow	$ 69.85M	$ 69.81M	$ 10.50M	$ -116.93M	$ 5.25M	$ -5.35M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

PagerDuty Cash Flow

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