Peloton Interactive, Inc.
PTON · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$119 | -$552 | -$1,262 | -$2,828 |
| Dep. & Amort. | $90 | $109 | $124 | $143 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $230 | $312 | $0 | $328 |
| Change in WC | $27 | -$14 | $114 | -$399 |
| Other Non-Cash | $105 | $79 | $636 | $735 |
| Operating Cash Flow | $333 | -$66 | -$388 | -$2,020 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$20 | -$82 | -$337 |
| Net Acquisitions | $0 | $15 | $13 | -$11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $518 |
| Other Inv. Act. | $4 | $32 | $0 | -$16 |
| Investing Cash Flow | -$5 | $27 | -$70 | $153 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$139 | -$8 | $695 |
| Stock Issued | $8 | $41 | $87 | $1,219 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | $3 | -$2 | $102 |
| Financing Cash Flow | $2 | -$94 | $77 | $2,015 |
| Forex Effect | $5 | -$1 | -$59 | -$27 |
| Net Chg. in Cash | $335 | -$135 | -$440 | $122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $751 | $886 | $1,254 | $1,136 |
| End Cash | $1,086 | $751 | $814 | $1,258 |
| Free Cash Flow | $324 | -$86 | -$470 | -$2,357 |