The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Net loss | -38,700 | 13,900 | 21,600 | -47,700 |
| Depreciation and amortization expense | 15,300 | 16,800 | 20,900 | 21,200 |
| Stock-based compensation expense | 55,700 | 47,200 | 53,400 | 67,500 |
| Non-cash operating lease expense | 11,700 | 14,800 | 12,600 | 13,300 |
| Loss on sale of subsidiary | - | - | 0 | 0 |
| Amortization of debt discount and issuance costs | 2,400 | 2,400 | 2,300 | 2,400 |
| Impairment expense | 23,000 | 8,300 | 11,800 | 30,700 |
| Net foreign currency adjustments | -2,400 | -3,800 | 15,800 | 10,300 |
| Gain on debt extinguishment of convertible notes | - | - | 0 | - |
| Loss on debt extinguishment of term loan | - | - | 0 | - |
| Accounts receivable | 24,200 | -30,700 | 7,200 | -3,300 |
| Inventories | -25,700 | 30,000 | -11,500 | -46,200 |
| Prepaid expenses and other current assets | -37,400 | 9,500 | -41,400 | -10,700 |
| Other assets | 800 | - | -2,300 | -2,200 |
| Accounts payable and accrued expenses | -33,500 | 4,700 | -14,500 | -23,100 |
| Deferred revenue and customer deposits | 14,700 | -9,600 | -6,000 | -3,500 |
| Operating lease liabilities, net | -19,000 | -21,100 | -18,200 | -21,900 |
| Other liabilities | -300 | -400 | 1,200 | 5,500 |
| Net cash provided by operating activities | 71,900 | 71,900 | 117,100 | 96,700 |
| Capital expenditures | 900 | 4,500 | 4,700 | 2,100 |
| Proceeds from sales of subsidiary and net assets | - | - | 0 | 0 |
| Business combinations | 0 | 2,200 | - | - |
| Proceeds from sale of peloton output park | 0 | 0 | 0 | 0 |
| Net cash (used in) provided by investing activities | -900 | -6,700 | -4,700 | -2,100 |
| Principal repayment of term loan | 2,500 | 2,500 | 2,500 | 2,500 |
| Payment of principal on convertible notes | - | - | 0 | - |
| Proceeds from issuance of convertible notes, net of issuance costs | - | - | 0 | - |
| Proceeds from issuance of term loan, net of issuance costs | - | - | 0 | - |
| Proceeds from employee stock purchase plan withholdings | 1,500 | 700 | 1,400 | 800 |
| Proceeds from employee stock plans | 200 | 100 | 700 | -100 |
| Principal repayments of finance leases | 100 | - | 0 | 100 |
| Net cash (used in) provided by financing activities | -900 | -1,700 | -400 | -1,900 |
| Effect of exchange rate changes | 3,500 | 300 | 11,800 | -7,700 |
| Net change in cash, cash equivalents, and restricted cash | 73,500 | 63,900 | 123,800 | 85,000 |
| Cash and cash equivalents at beginning of period | 1,149,600 | 1,085,800 | 961,900 | 876,900 |
| Cash and cash equivalents at end of period | 1,223,200 | 1,149,600 | 1,085,800 | 961,900 |
PELOTON INTERACTIVE, INC. (PTON)
PELOTON INTERACTIVE, INC. (PTON)