PTON NASDAQ
Peloton Interactive, Inc.
1W: +0.0%
1M: +3.2%
3M: +17.5%
YTD: -15.4%
1Y: -22.9%
3Y: -25.8%
5Y: -94.6%
$5.71
+0.53 (+10.23%)
Weekly Expected Move ±8.0%
$4
$5
$5
$6
$6
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$333M
+603.8% ▲
5Y CAGR: -2.4%
Capital Expenditures
$9M
+52.8% ▲
5Y CAGR: -43.1%
Free Cash Flow
$324M
+477.3% ▲
5Y CAGR: +8.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$335M
+348.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$189M | -$2.8B | -$1.3B | -$552M | -$119M |
| Depreciation & Amort. | $64M | $143M | $124M | $109M | $90M |
| Stock-Based Comp. | $194M | $328M | $0 | $312M | $230M |
| Change in Working Capital | -$401M | -$399M | $114M | -$14M | $27M |
| Other Non-Cash Items | $75M | $735M | $636M | $79M | $105M |
| Operating Cash Flow | -$240M | -$2.0B | -$388M | -$66M | $333M |
| — Investing Activities — | |||||
| Capital Expenditures | -$252M | -$337M | -$82M | -$20M | -$9M |
| Acquisitions (Net) | -$478M | -$11M | $12M | $15M | $0 |
| Investment Purchases | -$449M | $0 | $0 | $0 | $0 |
| Investment Sales | $673M | $518M | $0 | $0 | $0 |
| Other Investing | -$78M | -$16M | $0 | $32M | $4M |
| Investing Cash Flow | -$585M | $153M | -$70M | $27M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $976M | $695M | -$8M | -$139M | -$10M |
| Stock Repurchased | -$54M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$6M | $102M | -$2M | $3M | $4M |
| Financing Cash Flow | $917M | $2.0B | $77M | -$94M | $2M |
| Net Change in Cash | $99M | $122M | -$440M | -$135M | $335M |
| Cash End of Period | $1.1B | $1.3B | $814M | $751M | $1.1B |
| Free Cash Flow | -$492M | -$2.4B | -$470M | -$86M | $324M |