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% | ||
| $2.3M-4.2% | $2.4M0.0% | $2.4M+4.3% | $2.3M-4.2% | $2.4M+4.3% | ||
| $3.4M-85.2% | $23M+177% | $8.3M-29.7% | $11.8M-61.6% | $30.7M+83.8% | ||
| -$15.9M— | —— | -$30.7M— | —— | -$3.3M+29.8% | ||
| -$42.7M— | —— | $30M+361% | -$11.5M+75.1% | -$46.2M+40.8% | ||
| —— | -$33.5M-813% | $4.7M+132% | -$14.5M+37.2% | -$23.1M-200% | ||
| -$10M+73.3% | -$37.4M-494% | $9.5M+123% | -$41.4M-287% | -$10.7M-346% | ||
| -$8.9M-2,867% | -$300K+25.0% | -$400K-133% | $1.2M-78.2% | $5.5M+1,275% | ||
| —— | $14.7M+253% | -$9.6M-60.0% | -$6M-71.4% | -$3.5M— | ||
| -$17.6M+7.4% | -$19M+10.0% | -$21.1M-15.9% | -$18.2M+16.9% | -$21.9M-7.9% | ||
| $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— | ||
| $0— | $0— | $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% | ||
| $200K0.0% | $200K+100% | $100K-85.7% | $700K— | $0-100% | ||
| $200K— | —— | —— | $0-100% | $100K— | ||
| -$201.2M-22,256% | -$900K+47.1% | -$1.7M— | —— | —— | ||
| —— | $3.5M+1,067% | $300K-97.5% | $11.8M+253% | -$7.7M— | ||
| —— | $73.5M+15.0% | $63.9M-48.4% | $123.8M+45.6% | $85M-19.0% | ||
| $22.7M-32.8% | $33.8M+1.5% | $33.3M-2.9% | $34.3M+104% | $16.8M-55.1% | ||
| —— | $1.7M-46.9% | $3.2M— | —— | $900K-55.0% | ||
| $2.3M-4.2% | $2.4M0.0% | $2.4M+4.3% | $2.3M-4.2% | $2.4M+4.3% | ||
| -$4.4M-83.3% | -$2.4M+36.8% | -$3.8M-124% | $15.8M+53.4% | $10.3M+156% | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | $0— | $0— | ||
| $3.4M-85.2% | $23M+177% | $8.3M-29.7% | $11.8M-61.6% | $30.7M+83.8% | ||
| -$17.6M+7.4% | -$19M+10.0% | -$21.1M-15.9% | -$18.2M+16.9% | -$21.9M-7.9% | ||
| $200K— | —— | —— | -$2.3M-4.5% | -$2.2M-2,300% | ||
| -$10M+73.3% | -$37.4M-494% | $9.5M+123% | -$41.4M-287% | -$10.7M-346% | ||
| $11.9M+1.7% | $11.7M-20.9% | $14.8M+17.5% | $12.6M-5.3% | $13.3M-4.3% | ||
| $0— | $0— | $0— | —— | —— | ||
| $200K— | —— | —— | $0-100% | $100K— | ||
| —— | —— | —— | $0— | —— | ||
| —— | —— | —— | $0— | $0— | ||
| $200K-86.7% | $1.5M+114% | $700K-50.0% | $1.4M+75.0% | $800K-33.3% | ||
| $300K+250% | -$200K-200% | $200K— | —— | $500K— | ||
| —— | $14.7M+253% | -$9.6M-60.0% | -$6M-71.4% | -$3.5M— | ||
| -$17.6M+7.4% | -$19M+10.0% | -$21.1M-15.9% | -$18.2M+16.9% | -$21.9M-7.9% | ||
| —— | $1.7M-46.9% | $3.2M— | —— | $900K-55.0% | ||
| —— | —— | —— | $0— | $0— | ||
| $150.5M+112% | $71M+5.3% | $67.4M-40.0% | $112.4M+18.8% | $94.6M-10.8% | ||
| $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.