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PTON Peloton Interactive

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  • 6.890
  • +0.070+1.03%
Close May 5 16:00 ET
2.69BMarket Cap-8.95P/E (TTM)

Peloton Interactive Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
443.09%106.7M
115.78%12.5M
82.93%-66.2M
158.92%32.7M
127.74%11.4M
64.82%-31.1M
60.95%-79.2M
80.80%-387.8M
83.78%-55.5M
93.86%-41.1M
Net income from continuing operations
52.82%-91.9M
99.44%-900K
56.26%-551.9M
87.39%-30.5M
39.38%-167.3M
41.92%-194.8M
61.00%-159.3M
55.38%-1.26B
80.74%-241.8M
63.55%-276M
Operating gains losses
413.56%18.5M
-289.74%-14.8M
-735.71%-58.5M
-3,576.47%-62.5M
119.27%2.1M
49.14%-5.9M
-54.65%7.8M
-122.01%-7M
-113.39%-1.7M
-189.34%-10.9M
Depreciation and amortization
-9.16%22.8M
-19.48%24.8M
-12.47%108.8M
-17.31%25.8M
-15.84%27.1M
-21.32%25.1M
6.21%30.8M
-12.96%124.3M
-22.77%31.2M
-15.71%32.2M
Other non cash items
-20.20%16.2M
-17.24%16.8M
-14.00%80.5M
-5.24%19.9M
-7.41%20M
-21.01%20.3M
-19.76%20.3M
-26.59%93.6M
-40.68%21M
-34.74%21.6M
Change In working capital
16.91%62.9M
14.94%-65.5M
-112.31%-14M
-205.31%-33.7M
-48.25%42.9M
-50.91%53.8M
30.51%-77M
128.52%113.7M
-91.80%32M
127.60%82.9M
-Change in receivables
111.46%4.7M
166.67%2M
49.28%-7M
-117.12%-1.9M
135.76%38.9M
3.98%-41M
-330.77%-3M
-7.81%-13.8M
220.65%11.1M
-16.67%16.5M
-Change in inventory
-4.17%78.1M
150.00%700K
-69.67%163M
-74.41%26.2M
-61.59%56.7M
-55.10%81.5M
-101.32%-1.4M
409.44%537.5M
-65.82%102.4M
-5.45%147.6M
-Change in prepaid assets
-77.36%2.4M
138.17%12.1M
-30.39%42.6M
435.53%40.7M
-43.35%23M
-57.26%10.6M
-168.64%-31.7M
288.31%61.2M
-5.00%7.6M
294.17%40.6M
-Change in payables and accrued expense
-197.47%-7.7M
-7,057.14%-48.7M
72.49%-95.5M
-8.70%-55M
37.13%-49.1M
119.85%7.9M
100.39%700K
-105.93%-347.2M
-155.12%-50.6M
81.95%-78.1M
-Change in other current assets
-112.50%-100K
--0
-76.06%1.7M
0.00%1.9M
1,100.00%1M
-69.23%800K
-174.07%-2M
438.10%7.1M
-57.78%1.9M
-105.56%-100K
-Change in other current liabilities
6.57%-19.9M
15.27%-22.2M
18.77%-95.2M
1.10%-26.9M
37.54%-20.8M
29.00%-21.3M
1.87%-26.2M
-156.46%-117.2M
-644.00%-27.2M
-26.14%-33.3M
-Change in other working capital
-64.71%5.4M
29.85%-9.4M
-69.78%-23.6M
-41.67%-18.7M
33.98%-6.8M
15.91%15.3M
-272.22%-13.4M
-137.77%-13.9M
-37.50%-13.2M
64.97%-10.3M
Cash from discontinued investing activities
Operating cash flow
441.99%106.7M
115.78%12.5M
82.95%-66.1M
159.03%32.7M
128.36%11.6M
64.75%-31.2M
60.95%-79.2M
80.81%-387.6M
83.81%-55.4M
93.90%-40.9M
Investing cash flow
Cash flow from continuing investing activities
-108.05%-700K
158.54%2.4M
138.29%26.8M
63.98%-6.7M
1,621.05%28.9M
247.46%8.7M
90.60%-4.1M
-145.63%-70M
73.28%-18.6M
97.52%-1.9M
Capital expenditure reported
88.14%-700K
56.10%-1.8M
76.09%-19.7M
63.98%-6.7M
79.02%-3M
0.00%-5.9M
90.60%-4.1M
75.57%-82.4M
73.28%-18.6M
81.36%-14.3M
Net PPE purchase and sale
--0
--4.2M
--31.9M
--0
--31.9M
--0
--0
--0
--0
----
Net business purchase and sale
----
----
17.74%14.6M
--0
--0
----
----
212.73%12.4M
--0
--12.4M
Net investment purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net other investing changes
----
----
----
----
----
----
----
100.62%100K
----
----
Cash from discontinued investing activities
Investing cash flow
-108.05%-700K
158.54%2.4M
138.34%26.8M
63.78%-6.7M
1,621.05%28.9M
247.46%8.7M
90.60%-4.1M
-145.60%-69.9M
73.46%-18.5M
97.52%-1.9M
Financing cash flow
Cash flow from continuing financing activities
-108.24%-700K
-42.68%4.7M
-222.76%-94.4M
-1,914.71%-123.4M
-70.85%12.3M
-67.18%8.5M
310.00%8.2M
-96.18%76.9M
-99.04%6.8M
92.69%42.2M
Net issuance payments of debt
-25.00%-2.5M
-8.70%-2.5M
-1,315.31%-138.7M
-5,927.27%-132.6M
35.71%-1.8M
16.67%-2M
4.17%-2.3M
-101.41%-9.8M
-100.32%-2.2M
-833.33%-2.8M
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
-82.86%1.8M
-31.43%7.2M
-48.90%44.3M
2.22%9.2M
-68.67%14.1M
-62.90%10.5M
138.64%10.5M
-14.67%86.7M
-10.00%9M
102.70%45M
Net other financing activities
----
--100K
----
----
----
----
----
---100K
--0
----
Cash from discontinued financing activities
Financing cash flow
-109.30%-800K
-41.46%4.8M
-222.92%-94.4M
-1,914.71%-123.4M
-71.02%12.2M
-66.67%8.6M
290.48%8.2M
-96.19%76.8M
-99.04%6.8M
93.12%42.1M
Net cash flow
Beginning cash position
-4.67%772.1M
-15.20%750.9M
-29.59%885.5M
-10.94%848.7M
-16.16%798.1M
-20.33%809.9M
-29.59%885.5M
10.73%1.26B
-1.38%952.9M
-43.83%951.9M
Current changes in cash
850.71%105.1M
126.23%19.7M
64.91%-133.6M
-45.01%-97.3M
6,700.00%52.8M
79.59%-14M
69.25%-75.1M
-356.54%-380.7M
-122.80%-67.1M
99.89%-800K
Effect of exchange rate changes
-113.64%-300K
400.00%1.5M
-111.63%-1M
-66.67%-500K
-222.22%-2.2M
-43.59%2.2M
-115.63%-500K
132.45%8.6M
89.66%-300K
154.55%1.8M
End cash Position
9.87%876.9M
-4.67%772.1M
-15.20%750.9M
-15.20%750.9M
-10.94%848.7M
-16.16%798.1M
-20.33%809.9M
-29.59%885.5M
-29.59%885.5M
-1.38%952.9M
Free cash flow
385.71%106M
112.85%10.7M
81.74%-85.8M
135.14%26M
115.58%8.6M
60.70%-37.1M
66.19%-83.3M
80.06%-470M
82.03%-74M
92.61%-55.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 443.09%106.7M115.78%12.5M82.93%-66.2M158.92%32.7M127.74%11.4M64.82%-31.1M60.95%-79.2M80.80%-387.8M83.78%-55.5M93.86%-41.1M
Net income from continuing operations 52.82%-91.9M99.44%-900K56.26%-551.9M87.39%-30.5M39.38%-167.3M41.92%-194.8M61.00%-159.3M55.38%-1.26B80.74%-241.8M63.55%-276M
Operating gains losses 413.56%18.5M-289.74%-14.8M-735.71%-58.5M-3,576.47%-62.5M119.27%2.1M49.14%-5.9M-54.65%7.8M-122.01%-7M-113.39%-1.7M-189.34%-10.9M
Depreciation and amortization -9.16%22.8M-19.48%24.8M-12.47%108.8M-17.31%25.8M-15.84%27.1M-21.32%25.1M6.21%30.8M-12.96%124.3M-22.77%31.2M-15.71%32.2M
Other non cash items -20.20%16.2M-17.24%16.8M-14.00%80.5M-5.24%19.9M-7.41%20M-21.01%20.3M-19.76%20.3M-26.59%93.6M-40.68%21M-34.74%21.6M
Change In working capital 16.91%62.9M14.94%-65.5M-112.31%-14M-205.31%-33.7M-48.25%42.9M-50.91%53.8M30.51%-77M128.52%113.7M-91.80%32M127.60%82.9M
-Change in receivables 111.46%4.7M166.67%2M49.28%-7M-117.12%-1.9M135.76%38.9M3.98%-41M-330.77%-3M-7.81%-13.8M220.65%11.1M-16.67%16.5M
-Change in inventory -4.17%78.1M150.00%700K-69.67%163M-74.41%26.2M-61.59%56.7M-55.10%81.5M-101.32%-1.4M409.44%537.5M-65.82%102.4M-5.45%147.6M
-Change in prepaid assets -77.36%2.4M138.17%12.1M-30.39%42.6M435.53%40.7M-43.35%23M-57.26%10.6M-168.64%-31.7M288.31%61.2M-5.00%7.6M294.17%40.6M
-Change in payables and accrued expense -197.47%-7.7M-7,057.14%-48.7M72.49%-95.5M-8.70%-55M37.13%-49.1M119.85%7.9M100.39%700K-105.93%-347.2M-155.12%-50.6M81.95%-78.1M
-Change in other current assets -112.50%-100K--0-76.06%1.7M0.00%1.9M1,100.00%1M-69.23%800K-174.07%-2M438.10%7.1M-57.78%1.9M-105.56%-100K
-Change in other current liabilities 6.57%-19.9M15.27%-22.2M18.77%-95.2M1.10%-26.9M37.54%-20.8M29.00%-21.3M1.87%-26.2M-156.46%-117.2M-644.00%-27.2M-26.14%-33.3M
-Change in other working capital -64.71%5.4M29.85%-9.4M-69.78%-23.6M-41.67%-18.7M33.98%-6.8M15.91%15.3M-272.22%-13.4M-137.77%-13.9M-37.50%-13.2M64.97%-10.3M
Cash from discontinued investing activities
Operating cash flow 441.99%106.7M115.78%12.5M82.95%-66.1M159.03%32.7M128.36%11.6M64.75%-31.2M60.95%-79.2M80.81%-387.6M83.81%-55.4M93.90%-40.9M
Investing cash flow
Cash flow from continuing investing activities -108.05%-700K158.54%2.4M138.29%26.8M63.98%-6.7M1,621.05%28.9M247.46%8.7M90.60%-4.1M-145.63%-70M73.28%-18.6M97.52%-1.9M
Capital expenditure reported 88.14%-700K56.10%-1.8M76.09%-19.7M63.98%-6.7M79.02%-3M0.00%-5.9M90.60%-4.1M75.57%-82.4M73.28%-18.6M81.36%-14.3M
Net PPE purchase and sale --0--4.2M--31.9M--0--31.9M--0--0--0--0----
Net business purchase and sale --------17.74%14.6M--0--0--------212.73%12.4M--0--12.4M
Net investment purchase and sale ----------0------------------0--------
Net other investing changes ----------------------------100.62%100K--------
Cash from discontinued investing activities
Investing cash flow -108.05%-700K158.54%2.4M138.34%26.8M63.78%-6.7M1,621.05%28.9M247.46%8.7M90.60%-4.1M-145.60%-69.9M73.46%-18.5M97.52%-1.9M
Financing cash flow
Cash flow from continuing financing activities -108.24%-700K-42.68%4.7M-222.76%-94.4M-1,914.71%-123.4M-70.85%12.3M-67.18%8.5M310.00%8.2M-96.18%76.9M-99.04%6.8M92.69%42.2M
Net issuance payments of debt -25.00%-2.5M-8.70%-2.5M-1,315.31%-138.7M-5,927.27%-132.6M35.71%-1.8M16.67%-2M4.17%-2.3M-101.41%-9.8M-100.32%-2.2M-833.33%-2.8M
Net common stock issuance ----------0------------------0--------
Proceeds from stock option exercised by employees -82.86%1.8M-31.43%7.2M-48.90%44.3M2.22%9.2M-68.67%14.1M-62.90%10.5M138.64%10.5M-14.67%86.7M-10.00%9M102.70%45M
Net other financing activities ------100K-----------------------100K--0----
Cash from discontinued financing activities
Financing cash flow -109.30%-800K-41.46%4.8M-222.92%-94.4M-1,914.71%-123.4M-71.02%12.2M-66.67%8.6M290.48%8.2M-96.19%76.8M-99.04%6.8M93.12%42.1M
Net cash flow
Beginning cash position -4.67%772.1M-15.20%750.9M-29.59%885.5M-10.94%848.7M-16.16%798.1M-20.33%809.9M-29.59%885.5M10.73%1.26B-1.38%952.9M-43.83%951.9M
Current changes in cash 850.71%105.1M126.23%19.7M64.91%-133.6M-45.01%-97.3M6,700.00%52.8M79.59%-14M69.25%-75.1M-356.54%-380.7M-122.80%-67.1M99.89%-800K
Effect of exchange rate changes -113.64%-300K400.00%1.5M-111.63%-1M-66.67%-500K-222.22%-2.2M-43.59%2.2M-115.63%-500K132.45%8.6M89.66%-300K154.55%1.8M
End cash Position 9.87%876.9M-4.67%772.1M-15.20%750.9M-15.20%750.9M-10.94%848.7M-16.16%798.1M-20.33%809.9M-29.59%885.5M-29.59%885.5M-1.38%952.9M
Free cash flow 385.71%106M112.85%10.7M81.74%-85.8M135.14%26M115.58%8.6M60.70%-37.1M66.19%-83.3M80.06%-470M82.03%-74M92.61%-55.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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