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.

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	——	——	——	——	-$171.1M+77.6%
Depreciation and amortization	$66.6M-29.6%	$74.2M-26.2%	$81.7M-20.5%	$89.7M-17.6%	$94.6M-17.2%
Stock-based compensation	$209M-25.2%	$223.8M-20.0%	$229.6M-19.4%	$229.6M-26.3%	$279.3M-0.2%
Amortization of debt issuance costs	$9.4M-10.5%	$9.5M-18.1%	$9.4M-26.6%	$9.1M-35.9%	$10.5M-25.5%
Impairment charges	$46.5M-26.1%	$73.8M+44.1%	$67.5M+77.2%	$64.1M+12.1%	$62.9M-20.6%
Change in accounts receivable	——	——	——	——	-$8.1M—
Change in inventories	——	——	-$105.8M+35.9%	-$136.5M+16.3%	-$151.2M+36.8%
Change in accounts payable	——	-$66.4M+58.6%	-$40.6M+72.0%	-$94M+1.6%	-$134.5M-47.6%
Change in other assets	-$79.3M-20.3%	-$80M-2.3%	-$45M+47.9%	-$66.6M-56.3%	-$65.9M-594%
Change in other liabilities	-$8.4M-268%	$6M+562%	$6.7M+379%	$6.8M+255%	$5M+172%
Change in deferred revenue	——	-$4.4M—	——	——	——
Change in operating lease liabilities	-$75.9M+16.0%	-$80.2M+9.4%	-$81.5M+8.2%	-$82.3M+9.4%	-$90.4M-2.0%
Net cash from operating activities	$413.6M—	$357.6M—	$392.4M—	$333M—	——
Capital expenditures	$12.3M+8.8%	$12.2M0.0%	$12M-31.0%	$9.3M-52.8%	$11.3M-64.2%
Acquisitions, net of cash acquired	——	——	——	——	$0—
Proceeds from sale of property, plant and equipment	——	——	——	——	——
Net cash from investing activities	-$14.5M—	-$14.4M—	-$14.2M—	-$5.1M—	——
Repayments of debt	$10M-98.7%	$10M-98.7%	$10M-98.7%	$10M-98.7%	$744.4M+9,825%
Proceeds from issuance of common stock	$1.2M-92.1%	$1M-96.6%	$1.4M-96.2%	$7.8M-81.1%	$15.2M-62.3%
Payments for finance leases	——	——	——	$100K—	——
Net cash from financing activities	——	——	——	——	——
Effect of exchange rate changes on cash	——	$7.9M+758%	$4.4M+340%	$5.6M+660%	-$6.7M-1,240%
Net increase (decrease) in cash	——	$346.2M—	$377.6M—	$334.9M—	$113.2M—
Interest paid	$124.1M+6.3%	$118.2M-4.6%	$121.8M+9.9%	$127.2M+33.1%	$116.7M+24.0%
Income taxes paid	——	——	——	——	$5M+400%
Non-cash interest expense	$9.4M-10.5%	$9.5M-18.1%	$9.4M-26.6%	$9.1M-35.9%	$10.5M-25.5%
Foreign currency remeasurement (loss) gain on debt	$5.2M-23.5%	$19.9M+455%	$3.8M-83.2%	$22.4M—	$6.8M+353%
Gain (Loss) On Debt Extinguishment Of Term Loan	——	——	——	$0+100%	-$1.88M+66.7%
Gain (Loss) On Extinguishment Of Convertible Notes	——	——	——	$0-100%	$17.45M-66.7%
Impairment charges for facilities consolidation	$46.5M-26.1%	$73.8M+44.1%	$67.5M+77.2%	$64.1M+12.1%	$62.9M-20.6%
Operating lease liabilities	-$75.9M+16.0%	-$80.2M+9.4%	-$81.5M+8.2%	-$82.3M+9.4%	-$90.4M-2.0%
Increase (Decrease) in Other Operating Assets	——	——	——	-$4.4M—	-$4M—
Increase (Decrease) in Prepaid Expense and Other Assets	-$79.3M-20.3%	-$80M-2.3%	-$45M+47.9%	-$66.6M-56.3%	-$65.9M-594%
Non-cash operating lease expense	$51M-12.2%	$52.4M-14.2%	$54.6M-14.8%	$54.5M-17.7%	$58.1M-13.7%
Proceeds from disposals of property, plant and equipment	——	——	——	——	——
Finance Lease, Principal Payments	——	——	——	$100K—	——
Payment Of Principal On Convertible Notes	——	——	——	——	——
Proceeds From Issuance Of Senior Long Term Debt	——	——	——	$0-100%	$246.73M-66.7%
Issuance of stock under employee stock plans	$3.8M0.0%	$4.4M+41.9%	$4.1M—	$4.1M—	$3.8M—
Accrued payables for capital expenditures	——	——	——	——	——
Increase Decrease In Contract With Customer Liability	——	-$4.4M—	——	——	——
Increase Decrease In Operating Lease Liability	-$75.9M+16.0%	-$80.2M+9.4%	-$81.5M+8.2%	-$82.3M+9.4%	-$90.4M-2.0%
Income Taxes Paid, Net	——	——	——	——	$5M+400%
Term Loan issuance costs recorded within Net Loss	——	——	——	$0-100%	$2.18M-66.7%
Free cash flow	$401.3M—	$345.4M—	$380.4M—	$323.7M—	——
Free cash flow	$401.3M—	$345.4M—	$380.4M—	$323.7M—	——

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Questions, answered.

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.