$PTON Cashflow Statement | Understand Stock

$PTON

$5.25 -$0.12 (2.23%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash Flows from Operating Activities:
Net income (loss)
Adjustments to reconcile Net income (loss) to Net cash provided by (used in) operating activities:
Depreciation and amortization expense
Stock-based compensation expense
Non-cash operating lease expense
Amortization of premium from marketable securities
Amortization of debt discount and issuance costs
Goodwill impairment
Impairment expense
Excess and obsolete inventory reserve adjustments
Loss on sale of subsidiary
Net foreign currency adjustments
Gain on debt extinguishment of convertible notes
Loss on debt extinguishment of term loan
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable and accrued expenses
Deferred revenue and customer deposits
Operating lease liabilities, net
Other liabilities

Net cash provided by (used in) operating activities
Cash Flows from Investing Activities:
Purchases of marketable securities
Proceeds from sale of Peloton Output Park
Maturities of marketable securities
Sales of marketable securities
Capital expenditures
Business combinations, net of cash acquired
Asset acquisitions, net of cash acquired
Business combinations and asset acquisitions
Proceeds from sales of subsidiary and net assets
Net cash (used in) provided by investing activities

Cash Flows from Financing Activities:
Proceeds from public offering, net of issuance costs
Principal repayment of term loan
Purchase of capped calls
Payment of principal on convertible notes
Proceeds from issuance of convertible notes, net of issuance costs
Proceeds from issuance of term loan, net of issuance costs
Proceeds from employee stock purchase plan withholdings
Proceeds from employee stock plans
Taxes withheld and paid on employee stock awards
Principal repayments of finance leases
Net cash (used in) provided by financing activities

Effect of exchange rate changes
Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash — Beginning of period
Cash, cash equivalents, and restricted cash — End of period
Supplemental Disclosures of Cash Flow Information:
Cash paid for interest
Cash paid for income taxes
Term loan issuance costs recorded within Net loss
Supplemental Disclosures of Non-Cash Investing and Financing Information:
Conversion of convertible preferred stock to common stock
Accrued and unpaid capital expenditures, including software
Stock-based compensation capitalized for software development costs

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