Peloton Interactive Inc (PTON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,420 | 0 | 0 | 0 | -67,190 |
| Depreciation Amortization | 8,710 | 0 | 0 | 0 | 10,750 |
| Other Working Capital | -4,910 | 0 | 0 | 0 | -14,360 |
| Other Operating Activity | 3,040 | 5,090 | -6,240 | 1,570 | 50,340 |
| Operating Cash Flow | $-1,580 | $5,090 | $-6,240 | $1,570 | $-20,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,020 | 3,290 | 3,610 | -180 | -2,310 |
| Net Acquisitions | -1,860 | -1,740 | -370 | 0 | 0 |
| Other Investing Activity | 3,880 | -250 | -10 | 0 | 860 |
| Investing Cash Flow | $1,000 | $1,300 | $3,230 | $-180 | $-1,450 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -6,520 | -3,870 | -3,040 | -4,210 | 90 |
| Financing Cash Flow | $-6,520 | $-3,870 | $-3,040 | $-4,210 | $90 |
| Exchange Rate Effect | 60 | 60 | 60 | -7 | -140 |
| Beginning Cash Position | 7,660 | 7,660 | 7,660 | 7,660 | 29,620 |
| End Cash Position | 630 | 10,250 | 1,670 | 4,830 | 7,660 |
| Net Cash Flow | $-7,020 | $2,590 | $-5,980 | $-2,820 | $-21,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,580 | 5,090 | -6,240 | 1,570 | -20,460 |
| Free Cash Flow | -1,580 | 5,090 | -6,240 | 1,570 | -20,460 |