Peloton Interactive, Inc.
PTON · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $22 | -$48 | -$92 |
| Dep. & Amort. | $17 | $21 | $21 | $23 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $68 | $0 |
| Change in WC | -$35 | $11 | $19 | $63 |
| Other Non-Cash | $76 | $64 | $36 | $113 |
| Operating Cash Flow | $72 | $117 | $97 | $107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$5 | -$2 | -$1 |
| Net Acquisitions | -$2 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7 | -$5 | -$2 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$3 | -$3 | -$3 |
| Stock Issued | $0 | $1 | -$0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $1 | $1 | $1 |
| Financing Cash Flow | -$2 | -$0 | -$2 | -$1 |
| Forex Effect | $1 | $13 | -$8 | $2 |
| Net Chg. in Cash | $64 | $125 | $85 | $107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,040 | $914 | $877 | $722 |
| End Cash | $1,104 | $1,040 | $962 | $829 |
| Free Cash Flow | $67 | $112 | $95 | $106 |