Peloton Interactive Inc. (PTON) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Peloton Interactive Inc.

    NASDAQ: PTON · Real-Time Price · USD
    7.88
    -0.06 (-0.76%)
    At close: Sep 10, 2025, 2:06 PM

    Peloton Interactive Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -118.9M -551.9M -1.26B -2.82B -189M
    Depreciation & Amortization
    		 89.7M 108.8M 124.3M 142.8M 63.8M
    Stock-Based Compensation
    		 229.6M 311.7M 405M 328.4M 194M
    Other Working Capital
    		 -18M -74.5M -62.8M -61.1M -212.7M
    Other Non-Cash Items
    		 105.3M 79.3M 407.6M 949.1M 74.6M
    Deferred Income Tax
    		 n/a n/a -176.5M n/a 17.5M
    Change in Working Capital
    		 27.3M -14M 113.7M -641.1M -400.6M
    Operating Cash Flow
    		 333M -66.1M -387.6M -2.04B -239.7M
    Capital Expenditures
    		 -9.3M -19.7M -82.4M -319.7M -252.2M
    Cash Acquisitions
    		 n/a 14.6M 12.5M -11M -478.2M
    Purchase of Investments
    		 n/a n/a n/a n/a -449.1M
    Sales Maturities Of Investments
    		 n/a n/a n/a 517.7M 672.6M
    Other Investing Acitivies
    		 4.2M 31.9M 12.5M -16M -78.2M
    Investing Cash Flow
    		 -5.1M 26.8M -69.9M 171M -585.1M
    Debt Repayment
    		 -10.1M -138.7M -9.8M 694.7M 976.4M
    Common Stock Repurchased
    		 n/a n/a n/a n/a -53.9M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 4.1M 3.1M 86.6M 101.6M -5.7M
    Financial Cash Flow
    		 1.7M -94.4M 76.8M 2.02B 916.8M
    Net Cash Flow
    		 334.9M -134.6M -372.1M 121.9M 98.7M
    Free Cash Flow
    		 323.7M -85.8M -470M -2.36B -491.9M

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