Peloton Interactive Inc. (PTON)
NASDAQ: PTON
· Real-Time Price · USD
7.85
-0.09 (-1.13%)
At close: Sep 10, 2025, 3:59 PM
7.83
-0.25%
After-hours: Sep 10, 2025, 07:52 PM EDT
Peloton Interactive Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | 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 | Jun 30, 2025 | 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 | 21.6M | -47.7M | -91.9M | -900K | -30.5M | -167.3M | -194.9M | -159.3M | -241.8M | -276M | -335.4M | -408.5M | -1.24B | -757.1M | -439.3M | -376M | -313.2M | -8.6M | 63.5M | 69.3M |
Depreciation & Amortization | 20.9M | 21.2M | 22.8M | 24.8M | 25.8M | 27.1M | -8.3M | 30.8M | 31.2M | 32.2M | 31.9M | 29M | 40.4M | 38.2M | 36.1M | 28.1M | 25M | 14.6M | 12.8M | 11.4M |
Stock-Based Compensation | 53.4M | 67.5M | 61.5M | 47.2M | 103.1M | 67.8M | 66.6M | 74.2M | 71.3M | 70M | 81.6M | 182.1M | 86.5M | 117.1M | 71.9M | 52.9M | 85.2M | 41.7M | 37.5M | 29.6M |
Other Working Capital | 20.7M | -7M | -9.6M | -19.5M | -3M | -3.6M | 5.4M | -73.3M | 87M | -3.1M | 10.6M | -3.6M | -9.7M | -476.3M | -47.6M | -15.9M | -210.7M | -247.7M | 88.3M | 161.9M |
Other Non-Cash Items | 10.7M | 36.3M | 48.8M | 6.9M | 153.4M | 116.6M | 101.5M | 20.3M | 21M | 78.9M | -1.2M | 25.4M | 610.1M | 259.9M | 39.9M | 27.8M | 25.6M | 34.7M | 20.6M | 14.8M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 18.1M | n/a | -49.9M | 31.8M | 30.9M | n/a | n/a | n/a | -11.4M | n/a | 3.1M | 8.3M | 6.8M | -9.1M | -3M | 1.7M |
Change in Working Capital | 10.5M | 19.4M | 65.5M | -65.5M | -33.7M | 42.9M | 53.8M | -77M | 32M | 54M | 134.6M | -106.9M | 147.6M | -328.3M | -158.3M | -302.1M | -428.4M | -224.5M | 67M | 185.3M |
Operating Cash Flow | 117.1M | 96.7M | 106.7M | 12.5M | 32.7M | 11.6M | -31.2M | -79.2M | -55.4M | -40.9M | -88.5M | -202.8M | -359.9M | -670.2M | -446.6M | -561M | -599M | -151.2M | 198.4M | 312.1M |
Capital Expenditures | -4.7M | -2.1M | -700K | -1.8M | -6.7M | -3M | -5.9M | -4.1M | -18.6M | -14.3M | -5.9M | -43.6M | -52M | -76.6M | -100.1M | -91M | -79.3M | -52.8M | -58M | -62.1M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -31.9M | 31.9M | 14.6M | n/a | 100K | 12.4M | n/a | n/a | 5M | n/a | -16M | n/a | -420.5M | -57.7M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.1M | n/a | 4.1M | n/a | -6.2M | 100K | n/a | n/a |
Sales Maturities Of Investments | 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 | 397.4M | 120.3M | 148.2M | 223.8M | 176.1M | 124.5M |
Other Investing Acitivies | n/a | n/a | n/a | 4.2M | 31.9M | 31.9M | 14.6M | 0.00 | 100K | 12.4M | n/a | n/a | -100K | 100K | -15.1M | 120.3M | 6.1M | -100K | -527.2M | 111.6M |
Investing Cash Flow | -4.7M | -2.1M | -700K | 2.4M | -6.7M | 28.9M | 8.7M | -4.1M | -18.5M | -1.9M | -5.9M | -43.6M | -52M | -76.6M | 270.3M | 29.3M | -351.7M | 113.3M | -409.1M | 62.4M |
Debt Repayment | -2.5M | -2.6M | -2.5M | -2.5M | -132.6M | -1.8M | -2M | -2.3M | -2.2M | -2.8M | -2.4M | -2.4M | -400K | -300K | -500K | -500K | -100K | 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 | n/a | n/a | n/a | n/a | -48.7M | -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 | n/a |
Other Financial Acitivies | 1.4M | 800K | 1.7M | 800K | 1.1M | 14M | 10.6M | 10.5M | 9M | 44.9M | 28.2M | 4.5M | 706.5M | 22.1M | 1.26B | 30.1M | 26.4M | -118.8M | 41.3M | 18.8M |
Financial Cash Flow | -400K | -1.9M | -800K | 4.8M | -123.4M | 12.2M | 8.6M | 8.2M | 6.8M | 42.1M | 25.8M | 2.1M | 706.1M | 21.8M | 1.26B | 29.6M | 26.3M | 846.9M | 24.8M | 18.8M |
Net Cash Flow | 123.9M | 85M | 104.8M | 21.2M | -96.9M | 56.8M | -779.7M | -75.6M | -67.4M | 1M | -64.7M | -241M | 291.4M | -728.4M | 1.08B | -522.2M | -921.7M | 807.5M | -182.1M | 395M |
Free Cash Flow | 112.4M | 94.6M | 106M | 10.7M | 26M | 8.6M | -37.1M | -83.3M | -74M | -55.2M | -94.4M | -246.4M | -411.9M | -746.8M | -546.7M | -652M | -678.3M | -204M | 140.4M | 250M |