PTON Stock Cash Flow Statements

Peloton Interactive Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Peloton Interactive Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30

cash flows from operating activities:
net income	21,600,000	-47,700,000	-91,900,000	-900,000	-30,500,000	-167,300,000	-194,800,000	-159,300,000	-241,800,000	-276,000,000	-335,400,000	-408,500,000	-1,255,300,000	-757,100,000	-439,300,000	-376,000,000	-313,200,000	-8,600,000	63,500,000	69,300,000	89,100,000	-55,500,000	-55,400,000	-49,800,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization expense	20,900,000	21,200,000	22,800,000	24,800,000	25,800,000	27,100,000	25,100,000	30,800,000	31,200,000	32,200,000	31,900,000	29,000,000	40,400,000	38,200,000	36,100,000	28,100,000	25,000,000	14,600,000	12,800,000	11,400,000	12,000,000	11,000,000	10,100,000	7,100,000
stock-based compensation expense	53,400,000	67,500,000	61,500,000	47,200,000	103,100,000	67,800,000	66,600,000	74,200,000	71,300,000	70,000,000	81,600,000	182,100,000	86,500,000	117,100,000	71,900,000	52,900,000	85,200,000	41,700,000	37,500,000	29,600,000	32,500,000	20,500,000	17,100,000	18,700,000
non-cash operating lease expense	12,600,000	13,300,000	13,900,000	14,700,000	16,200,000	16,300,000	16,900,000	16,800,000	17,300,000	18,100,000	22,300,000	22,100,000	25,600,000	25,100,000	22,500,000	19,200,000	17,100,000	16,200,000	14,900,000	13,300,000	14,200,000	12,100,000	12,100,000	9,300,000
amortization of debt discount and issuance costs	2,300,000	2,400,000	2,300,000	2,100,000	3,700,000	3,500,000	3,500,000	3,500,000	3,600,000	3,300,000	3,500,000	3,200,000	9,800,000	8,400,000	8,600,000	8,500,000	8,400,000
impairment expense	11,800,000	30,700,000	16,700,000	4,900,000	10,600,000	19,000,000	3,700,000	24,000,000	32,600,000	39,300,000	9,700,000	62,900,000
loss on sale of subsidiary					0	0
net foreign currency adjustments						2,100,000	-9,700,000	7,800,000	-1,700,000	-10,900,000	-11,600,000	17,200,000	12,700,000	12,200,000	1,700,000	5,200,000
gain on debt extinguishment of convertible notes
loss on debt extinguishment of term loan
changes in operating assets and liabilities:
accounts receivable	-7,200,000	3,300,000	4,700,000	2,000,000	-1,900,000	38,900,000	-41,000,000	-3,000,000	11,100,000	16,500,000	-42,700,000	1,300,000	-9,200,000	19,800,000	-13,600,000	-9,800,000	9,100,000	24,000,000	-3,000,000	-15,000,000	16,700,000	-29,200,000	26,200,000	-2,400,000
inventories	11,500,000	46,200,000	78,100,000	700,000	26,200,000	56,700,000	81,500,000	-1,400,000	102,400,000	118,700,000	206,500,000	109,900,000	74,700,000	128,200,000	-269,100,000	-332,400,000	-223,500,000	-90,700,000	-155,000,000	-118,000,000	-50,600,000	48,000,000	-25,100,000	-69,100,000
prepaid expenses and other current assets	41,400,000	10,700,000	2,400,000	12,100,000	40,700,000	23,000,000	10,600,000	-31,700,000	7,600,000	40,600,000	24,800,000	-11,800,000	8,000,000	10,300,000	-10,400,000	-40,400,000	2,400,000	500,000	-17,000,000	-18,200,000	-8,800,000	-11,800,000	-14,400,000	1,900,000
other assets	2,300,000	2,200,000			1,900,000	1,000,000	800,000	-2,000,000	1,900,000	-100,000	2,600,000	2,700,000	4,500,000	1,800,000	0	-8,400,000	-5,400,000	-14,400,000	-5,200,000	5,900,000	-3,900,000	-10,100,000	-6,700,000	-1,400,000
accounts payable and accrued expenses	-14,500,000	-23,100,000	-7,700,000	-48,700,000	-55,000,000	-49,100,000	7,900,000	700,000	-50,600,000	-78,100,000	-39,800,000	-178,700,000	91,800,000	-432,600,000	116,200,000	56,000,000	-4,400,000	112,300,000	175,500,000	156,400,000	69,400,000	-34,000,000	80,500,000	17,500,000
deferred revenue and customer deposits	-6,000,000	-3,500,000	5,400,000	-9,400,000	-18,700,000	-6,800,000	15,300,000	-13,400,000
operating lease liabilities	-18,200,000	-21,900,000	-20,300,000	-21,900,000	-26,300,000	-20,000,000	-20,600,000	-23,900,000	-24,100,000	-22,200,000	-26,800,000	-16,800,000	-6,700,000	-24,200,000	-15,900,000	-9,000,000	1,800,000	-13,900,000	-7,200,000	11,300,000	-2,900,000	-3,200,000	-800,000	-16,700,000
other liabilities	1,200,000	5,500,000	400,000	-300,000	-600,000	-800,000	-700,000	-2,300,000	-3,100,000	-11,100,000	-3,200,000	-9,900,000	11,700,000	-2,200,000	-700,000	1,300,000	2,300,000	5,400,000	-9,400,000	5,500,000	9,000,000	7,800,000	6,800,000	-100,000
net cash from operating activities	117,100,000	96,700,000	106,700,000	12,500,000	32,700,000	11,600,000	-31,200,000	-79,200,000	-55,400,000	-40,900,000	-88,500,000	-202,800,000	-342,200,000	-670,200,000	-446,600,000	-561,000,000	-599,000,000	-151,200,000	198,400,000	312,100,000	327,300,000	15,900,000	109,400,000	-76,200,000
cash flows from investing activities:
proceeds from sale of peloton output park	0	0	0	4,200,000	0
capital expenditures	-4,700,000	-2,100,000	-700,000	-1,800,000
free cash flows	112,400,000	94,600,000	106,000,000	10,700,000
proceeds from sales of subsidiary and net assets
net cash from investing activities	-4,700,000	-2,100,000	-700,000	2,400,000	-6,700,000	28,900,000	8,700,000	-4,100,000	-18,500,000	-1,900,000	-5,900,000	-43,600,000	-69,700,000	-76,600,000	270,300,000	29,300,000	-351,700,000	113,300,000	-409,100,000	62,400,000	164,600,000	-35,100,000	-963,600,000	92,800,000
cash flows from financing activities:
principal repayment of term loan	-2,500,000	-2,500,000	-2,500,000	-2,500,000	-736,900,000	-1,800,000	-1,900,000	-1,900,000	-1,900,000	-1,800,000	-1,900,000	-1,900,000
payment of principal on convertible notes
proceeds from issuance of convertible notes, net of issuance costs																	0
proceeds from issuance of term loan, net of issuance costs
proceeds from employee stock purchase plan withholdings									1,800,000	2,300,000	2,500,000	300,000	2,400,000	-300,000	9,000,000	6,200,000	5,800,000	5,000,000	3,900,000	3,300,000	2,400,000	2,600,000
proceeds from employee stock plans	700,000	-100,000	600,000	6,500,000		14,000,000	8,400,000	10,700,000
principal repayments of finance leases	0				0	0	-100,000	-400,000	-300,000	-1,000,000	-500,000	-500,000	-400,000	-300,000	-500,000	-500,000	-100,000	-200,000
net cash from financing activities	-400,000	-1,900,000	-800,000	4,800,000	-123,400,000	12,200,000	8,600,000	8,200,000	6,800,000	42,100,000	25,800,000	2,100,000	706,100,000	21,800,000	1,257,600,000	29,600,000	26,300,000	846,900,000	24,800,000	18,800,000	30,900,000	7,400,000	3,500,000	1,198,400,000
effect of exchange rate changes	11,800,000	-7,700,000	-300,000	1,500,000	-500,000	-2,200,000	2,200,000	-500,000	-300,000	1,800,000	3,900,000	3,200,000	-2,900,000	-3,300,000	-200,000	-20,100,000	2,600,000	-1,400,000	3,800,000	1,700,000	3,800,000	-12,100,000	8,400,000	-1,300,000
net change in cash, cash equivalents, and restricted cash	123,800,000	85,000,000	104,900,000	21,200,000	-97,900,000	50,600,000	-11,800,000	-75,500,000	-67,500,000	1,000,000	-64,700,000	-241,000,000	291,300,000	-728,300,000	1,081,100,000	-522,200,000	-921,700,000	807,500,000	-182,100,000	395,000,000	526,500,000
cash, cash equivalents, and restricted cash — beginning of period	0	0	0	750,900,000	0	0	0	885,500,000	0	0	0	1,257,600,000	0	0
cash, cash equivalents, and restricted cash — end of period	123,900,000	85,000,000	104,800,000	772,100,000	-97,800,000	50,600,000	-11,800,000	809,900,000		1,000,000	-64,700,000	1,016,600,000		-728,400,000
supplemental disclosures of cash flow information:
cash paid for interest	34,300,000	16,800,000	37,400,000	38,700,000	23,800,000	24,000,000	24,300,000	23,500,000		23,600,000	16,300,000	16,800,000			200,000	300,000	700,000	300,000	0	300,000
cash paid for income taxes	-1,400,000	900,000	2,000,000	1,100,000		-2,900,000	700,000	1,200,000		5,300,000	5,000,000	2,600,000				1,900,000	600,000	1,600,000	800,000	500,000	3,100,000
foreign exchange (gain) loss				-14,800,000
proceeds from sale of subsidiary and net assets
proceeds, net from employee stock purchase plan withholdings		800,000	1,200,000	700,000		100,000	2,100,000	-200,000
supplemental disclosures of non-cash investing and financing information:
accrued and unpaid capital expenditures, including software		500,000	0	200,000	-2,200,000	100,000	1,100,000	1,100,000				5,400,000
foreign exchange gain
amortization of premium from marketable securities													0	0	900,000	2,500,000	2,200,000	3,900,000	1,800,000	1,700,000			-800,000	300,000
goodwill impairment													0
maturities of marketable securities													0	0	90,700,000	120,300,000	148,100,000	217,200,000	176,100,000	124,500,000	103,900,000	190,000,000	26,200,000	115,300,000
sales of marketable securities													0	0			100,000				106,300,000	62,600,000
capital expenditures and capitalized internal-use software development costs					-6,700,000	-3,000,000	-5,900,000	-4,100,000	-18,600,000	-14,300,000
business combinations, net of cash acquired													0	0
asset acquisitions, net of cash acquired													0	0			0	0
proceeds from public offering, net of issuance costs													0	0
proceeds from exercise of stock options									7,200,000	42,700,000	25,800,000	4,100,000	7,600,000	22,500,000	30,400,000	23,800,000	20,600,000	-16,300,000	37,900,000	15,400,000	28,400,000	4,800,000	1,500,000	2,700,000
term loan issuance costs recorded within net income
stock-based compensation capitalized for software development costs												2,900,000				2,500,000			1,100,000	700,000		600,000	500,000	400,000
proceeds from sale of subsidiary						0
purchases of marketable securities																	0	0			0	-226,500,000
proceeds from sales of net assets									0
purchase of capped calls																	0
taxes withheld and paid on employee stock awards																	0	-37,400,000
customer deposits and deferred revenue										-10,300,000	13,200,000	-3,600,000	-9,600,000	-29,400,000	35,200,000	40,600,000	-210,700,000	-247,700,000	88,300,000	157,400,000	148,300,000	55,700,000	59,800,000	8,500,000
excess and obsolete inventory reserve adjustments											-24,900,000	-4,000,000
capital expenditures, including software												-43,600,000
impairment expense and loss on disposals on long-lived assets
purchases of property and equipment														-65,200,000	-91,200,000	-87,200,000	-73,100,000	-48,500,000	-70,200,000	-49,200,000	-46,300,000	-61,300,000	-26,300,000	-22,500,000
internal-use software costs
gain on disposals
internal-use software costs and other															-8,900,000	-3,800,000
impairment of long-lived assets																600,000	1,200,000
cash, cash equivalents and restricted cash — beginning of period																1,135,700,000	0	0	0	1,037,000,000	0	0	0	163,000,000
cash, cash equivalents and restricted cash — end of period																613,500,000	-921,700,000	807,500,000	-182,100,000	1,432,000,000	526,500,000	-23,900,000	-842,300,000	1,376,700,000
property and equipment accrued but unpaid																66,400,000			27,600,000	19,600,000		13,500,000	-1,200,000	8,900,000
proceeds from issuance of common stock upon initial public offering, net of offering costs																					0	0	0	1,195,700,000
repurchase of common and convertible preferred stock, including issuance costs
proceeds from issuance of redeemable convertible preferred stock, net of issuance costs
debt issuance costs
conversion of convertible preferred stock to common stock																						-1,882,200,000	0	941,100,000
building - build-to-suit asset
business combination, net of cash acquired
capitalization of internal-use software costs and other
other non-cash items																			900,000	1,400,000	2,300,000
cash paid for cost method investment																					0
capitalization of internal-use software costs
capitalization of software costs																				-12,900,000
acquisition of business, net of cash acquired																					600,000	300,000
repayments of debt
amortization of debt issuance costs																							100,000	100,000
net change in cash																							-842,300,000	1,213,700,000

We provide you with 20 years of cash flow statements for Peloton Interactive stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Peloton Interactive stock. Explore the full financial landscape of Peloton Interactive stock with our expertly curated income statements.

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