Peloton Interactive Inc (PTON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,261,700 | -1,019,900 | -743,900 | -408,500 | -2,827,700 |
| Depreciation Amortization | 137,900 | 103,100 | 67,600 | 32,200 | 360,000 |
| Accounts receivable | -13,800 | -24,900 | -41,400 | 1,300 | -12,800 |
| Other Working Capital | 113,700 | 81,700 | -1,200 | -110,800 | -398,600 |
| Other Operating Activity | 636,300 | 527,800 | 427,600 | 283,000 | 859,100 |
| Operating Cash Flow | $-387,600 | $-332,200 | $-291,300 | $-202,800 | $-2,020,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 517,700 |
| PPE Investments | -82,400 | -63,800 | -49,500 | -43,600 | -353,300 |
| Net Acquisitions | 12,400 | 12,400 | N/A | N/A | -11,000 |
| Other Investing Activity | 100 | 0 | 0 | 0 | -100 |
| Investing Cash Flow | $-69,900 | $-51,400 | $-49,500 | $-43,600 | $153,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 696,400 |
| Debt Repayment | -9,800 | -7,600 | -4,800 | -2,400 | -1,700 |
| Common Stock Issued | 86,700 | 77,700 | 32,700 | 4,400 | 1,320,400 |
| Other Financing Activity | -100 | -100 | 0 | 100 | 0 |
| Financing Cash Flow | $76,800 | $70,000 | $27,900 | $2,100 | $2,015,100 |
| Exchange Rate Effect | 8,600 | 8,900 | 7,100 | 3,200 | -26,500 |
| Beginning Cash Position | 1,257,600 | 1,257,600 | 1,257,600 | 1,257,600 | 1,135,700 |
| End Cash Position | 885,500 | 952,900 | 951,900 | 1,016,600 | 1,257,600 |
| Net Cash Flow | $-372,200 | $-304,700 | $-305,700 | $-241,000 | $121,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -387,600 | -332,200 | -291,300 | -202,800 | -2,020,000 |
| Capital Expenditure | -82,400 | -63,800 | -49,500 | -43,600 | -353,300 |
| Free Cash Flow | -470,000 | -396,000 | -340,800 | -246,400 | -2,373,300 |