$PTON Cashflow Statement | Understand Stock

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$PTON

$5.99 -$0.01 (0.17%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$118.9M -78.46% YoY	-$551.9M -56.26% YoY	-$1.262B -55.21% YoY	-$2.817B 1390.37% YoY	-$189.0M 163.97% YoY
Depreciation, Depletion And Amortization	$89.70M -17.56% YoY	$108.8M -12.47% YoY	$124.3M -12.96% YoY	$142.8M 123.82% YoY	$63.80M 58.71% YoY
Cash From Operating Activities	$333.0M -603.78% YoY	-$66.10M -82.95% YoY	-$387.6M -80.98% YoY	-$2.038B 750.1% YoY	-$239.7M -163.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.300M -52.79% YoY	$19.70M -76.09% YoY	$82.40M -125.77% YoY	-$319.7M -232.66% YoY	$241.0M 57.52% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$11.00M -97.7% YoY	$478.2M 962.67% YoY
Other Investing Activities	$4.200M -90.97% YoY	$46.50M 272.0% YoY	$12.50M -97.45% YoY	$490.7M -247.4% YoY	-$332.9M -43.08% YoY
Cash From Investing Activities	-$5.100M -119.03% YoY	$26.80M -138.34% YoY	-$69.90M -140.88% YoY	$171.0M -129.23% YoY	-$585.1M -21.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$1.303B N/A	N/A N/A
Debt Paid & Issued, Net	$10.00M -98.65% YoY	$742.5M 9800.0% YoY	$7.500M N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$1.700M -101.8% YoY	-$94.40M -222.92% YoY	$76.80M -96.19% YoY	$2.015B 119.8% YoY	$916.8M -26.08% YoY
NET CHANGE
Cash From Operating Activities	$333.0M -603.78% YoY	-$66.10M -82.95% YoY	-$387.6M -80.98% YoY	-$2.038B 750.1% YoY	-$239.7M -163.68% YoY
Cash From Investing Activities	-$5.100M -119.03% YoY	$26.80M -138.34% YoY	-$69.90M -140.88% YoY	$171.0M -129.23% YoY	-$585.1M -21.07% YoY
Cash From Financing Activities	$1.700M -101.8% YoY	-$94.40M -222.92% YoY	$76.80M -96.19% YoY	$2.015B 119.8% YoY	$916.8M -26.08% YoY
Net Change In Cash	$334.9M -348.81% YoY	-$134.6M -63.84% YoY	-$372.2M -350.81% YoY	$148.4M 50.35% YoY	$98.70M -88.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$333.0M -603.78% YoY	-$66.10M -82.95% YoY	-$387.6M -80.98% YoY	-$2.038B 750.1% YoY	-$239.7M -163.68% YoY
Capital Expenditures	$9.300M -52.79% YoY	$19.70M -76.09% YoY	$82.40M -125.77% YoY	-$319.7M -232.66% YoY	$241.0M 57.52% YoY
Free Cash Flow	$323.7M -477.27% YoY	-$85.80M -81.74% YoY	-$470.0M -72.64% YoY	-$1.718B 257.4% YoY	-$480.7M -315.17% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$26.40M -155.35% YoY	-$38.80M -57.83% YoY	$13.90M -1644.44% YoY	$21.60M -170.82% YoY	-$47.70M -71.49% YoY	-$92.00M -52.8% YoY	-$900.0K -99.44% YoY	-$30.50M -87.39% YoY	-$167.3M -39.36% YoY	-$194.9M -41.89% YoY	-$159.3M -61.0% YoY	-$241.8M -80.57% YoY	-$275.9M -63.56% YoY	-$335.4M -23.67% YoY	-$408.5M 8.64% YoY	-$1.245B 297.35% YoY	-$757.1M 8703.49% YoY	-$439.4M -790.88% YoY	-$376.0M -642.57% YoY	-$313.2M -451.52% YoY
Depreciation, Depletion And Amortization	$13.60M -35.85% YoY	$15.30M -32.89% YoY	$16.80M -32.26% YoY	$20.90M -18.99% YoY	$21.20M -21.77% YoY	$22.80M -9.16% YoY	$24.80M -19.48% YoY	$25.80M -17.31% YoY	$27.10M -15.84% YoY	$25.10M -21.32% YoY	$30.80M 6.21% YoY	$31.20M -22.77% YoY	$32.20M -15.71% YoY	$31.90M -11.63% YoY	$29.00M 3.2% YoY	$40.40M 61.6% YoY	$38.20M 161.64% YoY	$36.10M 182.03% YoY	$28.10M 146.49% YoY	$25.00M 108.33% YoY
Cash From Operating Activities	$152.7M 57.91% YoY	$71.80M -32.71% YoY	$71.90M 475.2% YoY	$117.1M 258.1% YoY	$96.70M 726.5% YoY	$106.7M -440.89% YoY	$12.50M -115.78% YoY	$32.70M -158.81% YoY	$11.70M -128.54% YoY	-$31.30M -64.63% YoY	-$79.20M -60.95% YoY	-$55.60M -84.55% YoY	-$41.00M -93.88% YoY	-$88.50M -80.18% YoY	-$202.8M -63.85% YoY	-$359.9M -39.91% YoY	-$670.2M 342.96% YoY	-$446.6M -325.1% YoY	-$561.0M -279.75% YoY	-$598.9M -283.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.200M 4.76% YoY	$900.0K 28.57% YoY	$4.500M 150.0% YoY	$4.700M -29.85% YoY	$2.100M -30.0% YoY	$700.0K -88.14% YoY	$1.800M -56.1% YoY	$6.700M -63.98% YoY	$3.000M -79.02% YoY	$5.900M 0.0% YoY	$4.100M -109.4% YoY	$18.60M -135.77% YoY	$14.30M -118.67% YoY	$5.900M -105.89% YoY	-$43.60M -150.0% YoY	-$52.00M -34.43% YoY	-$76.60M 45.08% YoY	-$100.1M 72.59% YoY	$87.20M 77.24% YoY	-$79.30M 71.27% YoY
Acquisitions	N/A	N/A	$2.200M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 N/A	-$2.200M -152.38% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.200M N/A	$0.00 -100.0% YoY	$31.90M 157.26% YoY	$14.60M N/A	N/A	$100.0K N/A	$12.40M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$370.4M -205.5% YoY	$120.3M -3.37% YoY	-$272.4M -229.16% YoY
Cash From Investing Activities	-$2.200M 4.76% YoY	-$900.0K 28.57% YoY	-$6.700M -379.17% YoY	-$4.700M -29.85% YoY	-$2.100M -107.27% YoY	-$700.0K -108.05% YoY	$2.400M -158.54% YoY	-$6.700M -63.78% YoY	$28.90M -1621.05% YoY	$8.700M -247.46% YoY	-$4.100M -90.6% YoY	-$18.50M -64.42% YoY	-$1.900M -97.52% YoY	-$5.900M -102.18% YoY	-$43.60M -248.81% YoY	-$52.00M -85.21% YoY	-$76.60M -167.61% YoY	$270.3M -166.07% YoY	$29.30M -53.04% YoY	-$351.7M -313.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$200.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$7.600M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$2.500M 0.0% YoY	N/A	N/A	N/A	$2.500M 31.58% YoY	N/A	N/A	N/A	$1.900M 0.0% YoY	N/A	N/A	N/A	$1.900M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Financing Activities	-$201.2M 10489.47% YoY	-$900.0K 12.5% YoY	-$1.700M -135.42% YoY	-$400.0K -99.68% YoY	-$1.900M -115.57% YoY	-$800.0K -109.3% YoY	$4.800M -41.46% YoY	-$123.4M -1888.41% YoY	$12.20M -71.02% YoY	$8.600M -66.67% YoY	$8.200M 290.48% YoY	$6.900M -99.02% YoY	$42.10M 93.12% YoY	$25.80M -97.95% YoY	$2.100M -92.91% YoY	$706.1M 2584.79% YoY	$21.80M -97.43% YoY	$1.258B 4970.97% YoY	$29.60M 57.45% YoY	$26.30M -14.89% YoY
NET CHANGE
Cash From Operating Activities	$152.7M 57.91% YoY	$71.80M -32.71% YoY	$71.90M 475.2% YoY	$117.1M 258.1% YoY	$96.70M 726.5% YoY	$106.7M -440.89% YoY	$12.50M -115.78% YoY	$32.70M -158.81% YoY	$11.70M -128.54% YoY	-$31.30M -64.63% YoY	-$79.20M -60.95% YoY	-$55.60M -84.55% YoY	-$41.00M -93.88% YoY	-$88.50M -80.18% YoY	-$202.8M -63.85% YoY	-$359.9M -39.91% YoY	-$670.2M 342.96% YoY	-$446.6M -325.1% YoY	-$561.0M -279.75% YoY	-$598.9M -283.04% YoY
Cash From Investing Activities	-$2.200M 4.76% YoY	-$900.0K 28.57% YoY	-$6.700M -379.17% YoY	-$4.700M -29.85% YoY	-$2.100M -107.27% YoY	-$700.0K -108.05% YoY	$2.400M -158.54% YoY	-$6.700M -63.78% YoY	$28.90M -1621.05% YoY	$8.700M -247.46% YoY	-$4.100M -90.6% YoY	-$18.50M -64.42% YoY	-$1.900M -97.52% YoY	-$5.900M -102.18% YoY	-$43.60M -248.81% YoY	-$52.00M -85.21% YoY	-$76.60M -167.61% YoY	$270.3M -166.07% YoY	$29.30M -53.04% YoY	-$351.7M -313.67% YoY
Cash From Financing Activities	-$201.2M 10489.47% YoY	-$900.0K 12.5% YoY	-$1.700M -135.42% YoY	-$400.0K -99.68% YoY	-$1.900M -115.57% YoY	-$800.0K -109.3% YoY	$4.800M -41.46% YoY	-$123.4M -1888.41% YoY	$12.20M -71.02% YoY	$8.600M -66.67% YoY	$8.200M 290.48% YoY	$6.900M -99.02% YoY	$42.10M 93.12% YoY	$25.80M -97.95% YoY	$2.100M -92.91% YoY	$706.1M 2584.79% YoY	$21.80M -97.43% YoY	$1.258B 4970.97% YoY	$29.60M 57.45% YoY	$26.30M -14.89% YoY
Net Change In Cash	-$50.70M -154.69% YoY	$70.00M -33.46% YoY	$63.90M 201.42% YoY	$112.0M -214.99% YoY	$92.70M 75.57% YoY	$105.2M -851.43% YoY	$21.20M -128.08% YoY	-$97.40M 44.94% YoY	$52.80M -6700.0% YoY	-$14.00M -79.59% YoY	-$75.50M -68.67% YoY	-$67.20M -122.84% YoY	-$800.0K -99.89% YoY	-$68.60M -106.34% YoY	-$241.0M -53.85% YoY	$294.2M -131.83% YoY	-$725.0M -189.63% YoY	$1.081B -681.66% YoY	-$522.2M -232.2% YoY	-$924.3M -276.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$152.7M 57.91% YoY	$71.80M -32.71% YoY	$71.90M 475.2% YoY	$117.1M 258.1% YoY	$96.70M 726.5% YoY	$106.7M -440.89% YoY	$12.50M -115.78% YoY	$32.70M -158.81% YoY	$11.70M -128.54% YoY	-$31.30M -64.63% YoY	-$79.20M -60.95% YoY	-$55.60M -84.55% YoY	-$41.00M -93.88% YoY	-$88.50M -80.18% YoY	-$202.8M -63.85% YoY	-$359.9M -39.91% YoY	-$670.2M 342.96% YoY	-$446.6M -325.1% YoY	-$561.0M -279.75% YoY	-$598.9M -283.04% YoY
Capital Expenditures	$2.200M 4.76% YoY	$900.0K 28.57% YoY	$4.500M 150.0% YoY	$4.700M -29.85% YoY	$2.100M -30.0% YoY	$700.0K -88.14% YoY	$1.800M -56.1% YoY	$6.700M -63.98% YoY	$3.000M -79.02% YoY	$5.900M 0.0% YoY	$4.100M -109.4% YoY	$18.60M -135.77% YoY	$14.30M -118.67% YoY	$5.900M -105.89% YoY	-$43.60M -150.0% YoY	-$52.00M -34.43% YoY	-$76.60M 45.08% YoY	-$100.1M 72.59% YoY	$87.20M 77.24% YoY	-$79.30M 71.27% YoY
Free Cash Flow	$150.5M 59.09% YoY	$70.90M -33.11% YoY	$67.40M 529.91% YoY	$112.4M 332.31% YoY	$94.60M 987.36% YoY	$106.0M -384.95% YoY	$10.70M -112.85% YoY	$26.00M -135.04% YoY	$8.700M -115.73% YoY	-$37.20M -60.59% YoY	-$83.30M -47.68% YoY	-$74.20M -75.9% YoY	-$55.30M -90.68% YoY	-$94.40M -72.76% YoY	-$159.2M -75.44% YoY	-$307.9M -40.74% YoY	-$593.6M 502.64% YoY	-$346.5M -235.14% YoY	-$648.2M -346.56% YoY	-$519.6M -239.12% YoY