Investor Presentaiton
Reconciliation con't
PagerDuty, Inc.
Reconciliation of GAAP to Non-GAAP Data
(in thousands, except percentages and per share data) (unaudited)
Free Cash Flow
Three Months Ended July 31
Year Ended January 31
2022
2021
2022
2021
2020
Net cash provided by (used in) operating activities
Less:
$2,841
$(11,595)
$(6,021)
$10,095
$(173)
Purchases of property and equipment
(862)
(364)
(3,457)
(4,038)
(5,174)
Capitalization of internal-use software costs
(965)
(915)
Free cash flow
$1,014
Net cash (used in) provided by investing activities
Net cash provided by (used in) financing activities
Free cash flow margin
$(2,695)
$4,465
$(12,874)
$36,675
$3,412
(3,353)
(810)
$(12,831) $5,247 $(5,347)
$17,376 $(49,320) $(232,070)
$(736) $254,367 $225,944
1%
(19)%
(5)%
3%
(3)%
Note: Certain figures may not sum due to rounding.View entire presentation