pton: the cashflow

MyFinsight

pton: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

Free Cash Flow
$67,400K

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Net cash provided by operating activities	71,900	215,900	119,200	12,500
Capital expenditures	4,500	4,600	2,500	1,800
Proceeds from sale of subsidiary and net assets	-	0	0	-
Business combinations	2,200	-	-	-
Proceeds from sale of peloton output park	0	4,200	4,200	4,200
Net cash (used in) provided by investing activities	-6,700	-400	1,700	2,400
Principal repayment of term loan	2,500	7,500	5,000	2,500
Proceeds from employee stock purchase plan withholdings	700	2,700	1,900	700
Proceeds from employee stock plans	100	7,000	7,100	6,500
Principal repayments of finance leases	-	100	0	0
Net cash (used in) provided by financing activities	-1,700	2,100	4,000	4,800
Effect of exchange rate changes	300	-6,500	1,200	1,500
Net change in cash, cash equivalents, and restricted cash	63,900	211,100	126,100	21,200
Cash and cash equivalents at beginning of period	1,085,800	750,900	750,900	750,900
Cash and cash equivalents at end of period	1,149,600	961,900	876,900	772,100

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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