Peloton Interactive Inc (PTON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | -286,320 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 19,320 | 0 | 0 |
| Other Working Capital | 0 | 0 | -48,880 | 0 | 0 |
| Other Operating Activity | 35,180 | 46,810 | 299,200 | 1,120 | -2,400 |
| Operating Cash Flow | $35,180 | $46,810 | $-16,680 | $1,120 | $-2,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,340 | -560 | -2,900 | -2,900 | -1,770 |
| Net Acquisitions | 0 | 0 | 270 | 280 | -1,480 |
| Other Investing Activity | 3,240 | 3,240 | 0 | 10 | 5,790 |
| Investing Cash Flow | $1,900 | $2,680 | $-2,630 | $-2,610 | $2,540 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,430 | -2,620 | 6,020 | 1,950 | 2,200 |
| Financing Cash Flow | $-3,430 | $-2,620 | $6,020 | $1,950 | $2,200 |
| Exchange Rate Effect | -50 | -10 | -130 | 20 | 60 |
| Beginning Cash Position | 6,770 | 6,770 | 20,190 | 20,190 | 20,190 |
| End Cash Position | 40,370 | 53,630 | 6,770 | 20,670 | 22,580 |
| Net Cash Flow | $33,590 | $46,860 | $-13,420 | $480 | $2,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,180 | 46,810 | -16,680 | 1,120 | -2,400 |
| Free Cash Flow | 35,180 | 46,810 | -16,680 | 1,120 | -2,400 |