Peloton Interactive Inc (PTON)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,200 | 1,600 | -24,800 | 13,900 | -118,900 |
| Depreciation Amortization | 66,700 | 52,800 | 36,900 | 19,200 | 98,800 |
| Accounts receivable | 18,600 | 22,400 | 6,500 | 30,700 | 2,800 |
| Other Working Capital | -35,500 | 2,900 | -35,200 | -35,200 | 27,300 |
| Other Operating Activity | 274,600 | 216,800 | 160,400 | 43,300 | 323,000 |
| Operating Cash Flow | $387,600 | $296,500 | $143,800 | $71,900 | $333,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,900 | -7,600 | -5,400 | -4,500 | -9,300 |
| Net Acquisitions | -11,400 | -2,200 | -2,200 | -2,200 | 4,200 |
| Other Investing Activity | -100 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-21,400 | $-9,800 | $-7,600 | $-6,700 | $-5,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -209,300 | -206,800 | -5,100 | -2,500 | -10,100 |
| Common Stock Issued | 4,100 | 2,900 | 2,500 | 800 | 15,300 |
| Other Financing Activity | -2,400 | 100 | 0 | 0 | -3,500 |
| Financing Cash Flow | $-207,600 | $-203,800 | $-2,600 | $-1,700 | $1,700 |
| Exchange Rate Effect | 3,000 | 3,200 | 3,800 | 300 | 5,300 |
| Beginning Cash Position | 1,085,800 | 1,085,800 | 1,085,800 | 1,085,800 | 750,900 |
| End Cash Position | 1,247,400 | 1,171,800 | 1,223,200 | 1,149,600 | 1,085,800 |
| Net Cash Flow | $161,700 | $86,100 | $137,400 | $63,900 | $334,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 387,600 | 296,500 | 143,800 | 71,900 | 333,000 |
| Capital Expenditure | -9,900 | -7,600 | -5,400 | -4,500 | -9,300 |
| Free Cash Flow | 377,700 | 288,900 | 138,400 | 67,400 | 323,700 |