Peloton Interactive, Inc. PTON Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $26.4M+168% | -$38.8M-379% | $13.9M— | —— | -$47.7M+48.2% | ||
| $13.6M-11.1% | $15.3M-8.9% | $16.8M-19.6% | $20.9M-1.4% | $21.2M-7.0% | ||
| $52.7M-5.4% | $55.7M+18.0% | $47.2M-11.6% | $53.4M-20.9% | $67.5M+9.8% | ||
| $152.7M+112% | $71.9M0.0% | $71.9M-38.6% | $117.1M+21.1% | $96.7M-9.4% | ||
| $2.2M+144% | $900K-80.0% | $4.5M-4.3% | $4.7M+124% | $2.1M+200% | ||
| —— | —— | $2.2M— | —— | $0— | ||
| -$2.2M-144% | -$900K+86.6% | -$6.7M-42.6% | -$4.7M-124% | -$2.1M-200% | ||
| $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | ||
| -$201.2M-22,256% | -$900K+47.1% | -$1.7M— | —— | —— | ||
| —— | $73.5M+15.0% | $63.9M-48.4% | $123.8M+45.6% | $85M-19.0% | ||
| $150.5M+112% | $71M+5.3% | $67.4M-40.0% | $112.4M+18.8% | $94.6M-10.8% |
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- Where does Peloton Interactive, Inc.'s cash flow data come from?
- Every line is extracted from Peloton Interactive, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.