Peloton Interactive Inc (PTON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,827,700 | -1,572,400 | -815,300 | -376,000 | -189,000 |
| Depreciation Amortization | 360,000 | 309,800 | 81,300 | 36,600 | 76,800 |
| Accounts receivable | -12,800 | -3,600 | -23,400 | -9,800 | 15,100 |
| Other Working Capital | -398,600 | -788,700 | -488,300 | -302,100 | -400,600 |
| Other Operating Activity | 859,100 | 377,100 | 238,100 | 90,300 | 258,000 |
| Operating Cash Flow | $-2,020,000 | $-1,677,800 | $-1,007,600 | $-561,000 | $-239,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 517,700 | 517,700 | 517,700 | 120,300 | 223,500 |
| PPE Investments | -353,300 | -283,700 | -207,000 | -91,000 | -330,400 |
| Net Acquisitions | -11,000 | -11,000 | -11,000 | N/A | -478,200 |
| Other Investing Activity | -100 | 0 | -100 | 0 | 0 |
| Investing Cash Flow | $153,300 | $223,000 | $299,600 | $29,300 | $-585,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 696,400 | N/A | N/A | N/A | 977,200 |
| Debt Repayment | -1,700 | -1,300 | -1,000 | -500 | -82,100 |
| Common Stock Issued | 1,320,400 | 1,310,400 | 1,288,200 | 30,000 | 75,600 |
| Other Financing Activity | 0 | -100 | 0 | 100 | -53,900 |
| Financing Cash Flow | $2,015,100 | $1,309,000 | $1,287,200 | $29,600 | $916,800 |
| Exchange Rate Effect | -26,500 | -23,600 | -20,300 | -20,100 | 6,700 |
| Beginning Cash Position | 1,135,700 | 1,135,700 | 1,135,700 | 1,135,700 | 1,037,000 |
| End Cash Position | 1,257,600 | 966,200 | 1,694,600 | 613,500 | 1,135,700 |
| Net Cash Flow | $121,900 | $-169,400 | $558,900 | $-522,200 | $98,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,020,000 | -1,677,800 | -1,007,600 | -561,000 | -239,700 |
| Capital Expenditure | -353,300 | -283,700 | -207,000 | -91,000 | -330,400 |
| Free Cash Flow | -2,373,300 | -1,961,500 | -1,214,600 | -652,000 | -570,100 |