Peloton Interactive, Inc. PTON Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | -$552M+56.2% | -$1.26B+55.4% | -$2.83B-1,397% | ||
| $89.7M-17.6% | $108.8M-12.5% | $124.3M-13.0% | $142.8M+124% | ||
| $229.6M-26.3% | $311.7M-23.0% | $405M+23.3% | $328.4M+69.3% | ||
| $9.1M-35.9% | $14.2M+4.4% | $13.6M-61.5% | $35.3M+172% | ||
| $64.1M+12.1% | $57.2M-60.4% | $144.6M-24.6% | $191.9M+14,662% | ||
| —— | —— | —— | —— | ||
| -$136.5M+16.3% | -$163M+69.7% | -$537.5M— | —— | ||
| -$94M+1.6% | -$95.5M+72.5% | -$347.2M— | —— | ||
| -$66.6M-56.3% | -$42.6M+30.4% | -$61.2M— | —— | ||
| $6.8M+255% | -$4.4M+83.9% | -$27.3M-353% | $10.8M+184% | ||
| —— | -$23.6M-69.8% | -$13.9M— | —— | ||
| -$82.3M+9.4% | -$90.8M-1.0% | -$89.9M-61.1% | -$55.8M— | ||
| $333M— | —— | -$387.6M+80.8% | -$2.02B-743% | ||
| $9.3M-52.8% | $19.7M-76.1% | $82.4M-75.6% | $337.3M+40.0% | ||
| —— | $0— | —— | $11M— | ||
| —— | $31.9M— | —— | $0— | ||
| -$5.1M— | —— | -$69.9M— | —— | ||
| $10M-98.7% | $742.5M+9,800% | $7.5M— | $0— | ||
| $7.8M-81.1% | $41.2M-48.4% | $79.8M-5.3% | $84.3M— | ||
| $100K— | —— | $2.3M+35.3% | $1.7M+113% | ||
| —— | -$94.4M-223% | $76.8M-96.2% | $2.02B+120% | ||
| $5.6M+660% | -$1M-111% | $8.9M+134% | -$26.5M— | ||
| $334.9M— | —— | -$373.2M-406% | $121.9M— | ||
| $127.2M+33.1% | $95.6M+21.0% | $79M+7,800% | $1M-23.1% | ||
| —— | $0-100% | $14.9M-2.0% | $15.2M+334% | ||
| $9.1M-35.9% | $14.2M+4.4% | $13.6M-61.5% | $35.3M+172% | ||
| $22.4M— | $0-100% | $7M+122% | -$31.8M-835% | ||
| $0+100% | -$7.5M— | $0— | $0— | ||
| $0-100% | $69.8M— | $0— | $0— | ||
| $64.1M+12.1% | $57.2M-60.4% | $144.6M-63.0% | $390.5M+8,121% | ||
| -$82.3M+9.4% | -$90.8M-1.0% | -$89.9M-61.1% | -$55.8M— | ||
| -$4.4M— | —— | -$7.2M— | —— | ||
| -$66.6M-56.3% | -$42.6M+30.4% | -$61.2M— | —— | ||
| $54.5M-17.7% | $66.2M-17.0% | $79.8M-13.6% | $92.4M+50.2% | ||
| —— | $31.9M— | —— | $0— | ||
| $100K— | —— | $2.3M+35.3% | $1.7M+113% | ||
| —— | $724.9M— | $0— | $0— | ||
| $0-100% | $986.9M— | $0-100% | $696.4M— | ||
| $4.1M— | —— | $6.9M-60.8% | $17.6M-2.2% | ||
| —— | —— | —— | —— | ||
| —— | -$23.6M-69.8% | -$13.9M— | —— | ||
| -$82.3M+9.4% | -$90.8M-1.0% | -$89.9M-61.1% | -$55.8M— | ||
| —— | $0-100% | $14.9M-2.0% | $15.2M+334% | ||
| $0-100% | $8.7M— | $0— | $0— | ||
| $323.7M— | —— | -$470M+80.1% | -$2.36B-390% | ||
| $323.7M— | —— | -$470M+80.1% | -$2.36B-390% |
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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.