Peloton Interactive Inc. (PTON)
NASDAQ: PTON
· Real-Time Price · USD
7.88
-0.57 (-6.75%)
At close: Aug 19, 2025, 12:46 PM
Peloton Interactive Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -171M | -290.6M | -393.6M | -552M | -763.3M | -872M | -1.01B | -1.26B | -2.26B | -2.75B | -2.85B | -2.82B | -1.89B | -1.14B | -634.3M | -189M | 213.3M | 166.4M | 47.5M |
Depreciation & Amortization | 94.6M | 100.5M | 69.4M | 75.4M | 80.8M | 85.9M | 126.1M | 124.3M | 133.5M | 139.5M | 143.7M | 142.8M | 127.4M | 103.8M | 80.5M | 63.8M | 50.8M | 47.2M | 44.5M |
Stock-Based Compensation | 279.3M | 279.6M | 284.7M | 311.7M | 279.9M | 282.1M | 297.1M | 405M | 420.2M | 467.3M | 457.6M | 328.4M | 327.1M | 251.7M | 217.3M | 194M | 141.3M | 120.1M | 99.7M |
Other Working Capital | -62.2M | -35.7M | -20.7M | -74.5M | 15.5M | 16M | 21.2M | 90.9M | -5.8M | -479M | -537.2M | -549.5M | -750.5M | -521.9M | -386M | -208.2M | 150.8M | 454.2M | 425.7M |
Other Non-Cash Items | 245.4M | 325.7M | 378.4M | 391.8M | 259.4M | 221.7M | 119M | 124.1M | 713.2M | 894.2M | 935.3M | 937.7M | 353.2M | 128M | 108.7M | 95.7M | 86.6M | 68.7M | 60.4M |
Deferred Income Tax | 18.1M | 18.1M | -31.8M | n/a | 12.8M | 12.8M | 62.7M | 30.9M | -11.4M | -11.4M | -8.3M | n/a | 18.2M | 9.1M | 3M | -3.6M | -9.6M | -600K | 1.4M |
Change in Working Capital | -14.3M | 9.2M | -2.5M | -14M | 51.7M | 62.8M | 143.6M | 113.7M | 229.3M | -153M | -445.9M | -641.1M | -1.22B | -1.11B | -888M | -400.6M | 205M | 452.7M | 512M |
Operating Cash Flow | 248.6M | 163.5M | 25.6M | -66.1M | -154.2M | -206.7M | -264M | -387.6M | -692.1M | -1.32B | -1.68B | -2.04B | -2.28B | -1.76B | -1.11B | -239.7M | 686.6M | 853.7M | 764.7M |
Capital Expenditures | -11.3M | -12.2M | -17.4M | -19.7M | -31.6M | -42.9M | -42.9M | -82.4M | -115.8M | -178.1M | -272.3M | -319.7M | -347M | -323.2M | -281.1M | -252.2M | -219.2M | -227.7M | -196M |
Cash Acquisitions | -31.9M | n/a | 14.6M | 14.6M | 46.6M | 27.1M | 12.5M | 12.5M | 17.4M | 5M | -11M | -11M | -436.5M | -494.2M | -478.2M | -478.2M | -57.1M | 900K | -45M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.1M | -4.1M | n/a | n/a | -2.1M | -2M | -6.1M | -6.1M | -400K | -227.1M | -227.1M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 397.4M | 517.7M | 665.9M | 889.7M | 668.4M | 672.6M | 734.6M | 763.4M | 668.9M |
Other Investing Acitivies | 36.1M | 68M | 82.6M | 78.4M | 46.6M | 27.1M | 12.5M | 12.5M | 12.3M | n/a | -15.1M | 105.2M | 111.4M | 111.2M | -400.9M | -409.6M | -415.1M | -415.1M | -906.8M |
Investing Cash Flow | -7.1M | 23.9M | 33.3M | 26.8M | 15M | -15.8M | -30.4M | -69.9M | -103.4M | -178.1M | 98.1M | 171M | -128.7M | 61.2M | -618.2M | -585.1M | -68.8M | -217.2M | -771.7M |
Debt Repayment | -140.2M | -139.4M | -138.9M | -138.7M | -8.3M | -9.3M | -9.7M | -9.8M | -8M | -5.5M | -3.6M | -1.7M | -1.4M | 975.9M | 976.4M | 976.9M | 977M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -48.7M | -65.2M | -65.2M | -65.2M | -16.5M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.3M | 17.6M | 26.5M | 36.2M | 44.1M | 75M | 92.6M | 86.6M | 784.1M | 761.3M | 1.99B | 2.02B | 1.34B | 1.2B | -21M | -32.3M | -27.8M | 98.4M | 60.6M |
Financial Cash Flow | -121.3M | -107.2M | -97.8M | -94.4M | 35.8M | 65.7M | 82.9M | 76.8M | 776.1M | 755.8M | 1.99B | 2.02B | 1.34B | 2.16B | 927.6M | 916.8M | 921.4M | 81.9M | 60.6M |
Net Cash Flow | 114.1M | 85.9M | -798.6M | -895.4M | -865.9M | -921.7M | -206.7M | -372.1M | -13.3M | -742.7M | 403.1M | 121.9M | -1.09B | 444.7M | -818.5M | 98.7M | 1.55B | 715.5M | 55.3M |
Free Cash Flow | 237.3M | 151.3M | 8.2M | -85.8M | -185.8M | -249.6M | -306.9M | -470M | -807.9M | -1.5B | -1.95B | -2.36B | -2.62B | -2.08B | -1.39B | -491.9M | 467.4M | 626M | 568.7M |