Peloton Interactive Inc
NASDAQ:PTON
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| 52 Week Range |
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Peloton Interactive Inc
Cash Flow Statement
Cash Flow Statement
Peloton Interactive Inc
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
(196)
|
(191)
|
(191)
|
(208)
|
(72)
|
48
|
166
|
213
|
(189)
|
(634)
|
(1 137)
|
(1 886)
|
(2 828)
|
(2 860)
|
(2 756)
|
(2 275)
|
(1 262)
|
(1 013)
|
(872)
|
(763)
|
(552)
|
(394)
|
|
| Depreciation & Amortization |
22
|
25
|
30
|
35
|
40
|
45
|
47
|
51
|
64
|
81
|
104
|
127
|
143
|
144
|
140
|
134
|
124
|
126
|
119
|
114
|
109
|
103
|
|
| Stock-Based Compensation |
90
|
108
|
125
|
146
|
89
|
100
|
120
|
141
|
194
|
217
|
252
|
327
|
328
|
458
|
467
|
420
|
405
|
297
|
282
|
280
|
312
|
0
|
|
| Other Non-Cash Items |
88
|
80
|
76
|
106
|
143
|
161
|
187
|
218
|
286
|
329
|
389
|
699
|
1 064
|
1 262
|
1 253
|
995
|
636
|
475
|
454
|
443
|
391
|
319
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
4
|
5
|
5
|
6
|
4
|
5
|
11
|
14
|
15
|
16
|
14
|
14
|
15
|
14
|
9
|
1
|
0
|
(0)
|
|
| Cash Interest Paid |
1
|
1
|
1
|
0
|
2
|
2
|
2
|
3
|
1
|
1
|
2
|
2
|
1
|
18
|
34
|
57
|
79
|
86
|
94
|
94
|
96
|
111
|
|
| Change in Working Capital |
(23)
|
(68)
|
(11)
|
84
|
265
|
512
|
453
|
205
|
(401)
|
(888)
|
(1 113)
|
(1 217)
|
(399)
|
(208)
|
60
|
472
|
114
|
148
|
92
|
52
|
(14)
|
(2)
|
|
| Cash from Operating Activities |
(109)
N/A
|
(155)
-42%
|
(96)
+38%
|
16
N/A
|
376
+2 237%
|
765
+103%
|
854
+12%
|
686
-20%
|
(240)
N/A
|
(1 113)
-364%
|
(1 758)
-58%
|
(2 277)
-30%
|
(2 020)
+11%
|
(1 662)
+18%
|
(1 304)
+22%
|
(674)
+48%
|
(388)
+43%
|
(264)
+32%
|
(207)
+22%
|
(154)
+25%
|
(66)
+57%
|
26
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(83)
|
(94)
|
(106)
|
(145)
|
(156)
|
(196)
|
(228)
|
(219)
|
(252)
|
(281)
|
(323)
|
(347)
|
(337)
|
(290)
|
(196)
|
(133)
|
(82)
|
(43)
|
(43)
|
(32)
|
(20)
|
(17)
|
|
| Other Items |
(215)
|
(99)
|
(1 037)
|
(806)
|
(585)
|
(576)
|
11
|
150
|
(333)
|
(337)
|
384
|
218
|
491
|
370
|
(0)
|
12
|
13
|
0
|
27
|
47
|
47
|
51
|
|
| Cash from Investing Activities |
(298)
N/A
|
(194)
+35%
|
(1 142)
-490%
|
(951)
+17%
|
(741)
+22%
|
(772)
-4%
|
(217)
+72%
|
(69)
+68%
|
(585)
-750%
|
(618)
-6%
|
61
N/A
|
(129)
N/A
|
153
N/A
|
80
-48%
|
(196)
N/A
|
(121)
+38%
|
(70)
+42%
|
(30)
+57%
|
(16)
+48%
|
15
N/A
|
27
+79%
|
33
+24%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
418
|
1 077
|
1 208
|
1 211
|
1 233
|
50
|
87
|
65
|
58
|
66
|
1 277
|
1 316
|
1 303
|
1 283
|
60
|
80
|
80
|
86
|
69
|
40
|
41
|
37
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
977
|
976
|
976
|
976
|
(1)
|
695
|
693
|
691
|
688
|
(10)
|
(10)
|
(9)
|
(8)
|
(139)
|
(139)
|
|
| Other |
(1)
|
0
|
1
|
4
|
7
|
11
|
(4)
|
(121)
|
(117)
|
(114)
|
(93)
|
21
|
17
|
11
|
5
|
8
|
7
|
6
|
6
|
4
|
3
|
4
|
|
| Cash from Financing Activities |
417
N/A
|
1 076
+158%
|
1 209
+12%
|
1 215
+1%
|
1 240
+2%
|
61
-95%
|
82
+35%
|
921
+1 025%
|
917
0%
|
928
+1%
|
2 160
+133%
|
1 335
-38%
|
2 015
+51%
|
1 988
-1%
|
756
-62%
|
776
+3%
|
77
-90%
|
83
+8%
|
66
-21%
|
36
-46%
|
(94)
N/A
|
(98)
-4%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
7
|
(6)
|
(1)
|
2
|
(3)
|
8
|
7
|
(15)
|
(19)
|
(21)
|
(27)
|
(3)
|
1
|
6
|
9
|
5
|
3
|
(1)
|
(1)
|
1
|
|
| Net Change in Cash |
11
N/A
|
727
+6 335%
|
(23)
N/A
|
274
N/A
|
874
+219%
|
55
-94%
|
716
+1 194%
|
1 547
+116%
|
99
-94%
|
(819)
N/A
|
445
N/A
|
(1 091)
N/A
|
122
N/A
|
403
+231%
|
(743)
N/A
|
(13)
+98%
|
(372)
-2 678%
|
(207)
+44%
|
(154)
+26%
|
(104)
+32%
|
(135)
-29%
|
(38)
+72%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(192)
N/A
|
(249)
-30%
|
(202)
+19%
|
(129)
+36%
|
220
N/A
|
569
+159%
|
626
+10%
|
467
-25%
|
(492)
N/A
|
(1 394)
-183%
|
(2 081)
-49%
|
(2 624)
-26%
|
(2 357)
+10%
|
(1 952)
+17%
|
(1 499)
+23%
|
(808)
+46%
|
(470)
+42%
|
(307)
+35%
|
(250)
+19%
|
(186)
+26%
|
(86)
+54%
|
8
N/A
|
|
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