Peloton Interactive, Inc.
PTON · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$118,900 | -$551,900 | -$1,261,700 | -$2,827,700 |
| Dep. & Amort. | $89,700 | $108,800 | $124,300 | $142,800 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $229,600 | $311,700 | $0 | $328,400 |
| Change in WC | $27,300 | -$14,000 | $113,700 | -$398,600 |
| Other Non-Cash | $105,300 | $79,300 | $636,100 | $735,100 |
| Operating Cash Flow | $333,000 | -$66,100 | -$387,600 | -$2,020,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,300 | -$19,700 | -$82,400 | -$337,300 |
| Net Acquisitions | $0 | $14,600 | $12,500 | -$11,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $517,700 |
| Other Inv. Act. | $4,200 | $31,900 | $0 | -$16,100 |
| Investing Cash Flow | -$5,100 | $26,800 | -$69,900 | $153,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,100 | -$138,700 | -$7,500 | $694,700 |
| Stock Issued | $7,700 | $41,200 | $86,700 | $1,218,800 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,100 | $3,100 | -$2,400 | $101,600 |
| Financing Cash Flow | $1,700 | -$94,400 | $76,800 | $2,015,100 |
| Forex Effect | $5,300 | -$1,000 | -$59,300 | -$26,500 |
| Net Chg. in Cash | $334,900 | -$134,600 | -$440,000 | $121,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $750,900 | $885,500 | $1,253,900 | $1,135,700 |
| End Cash | $1,085,800 | $750,900 | $813,900 | $1,257,600 |
| Free Cash Flow | $323,700 | -$85,800 | -$470,000 | -$2,357,300 |