| 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 |
PELOTON INTERACTIVE, INC. (PTON)
PELOTON INTERACTIVE, INC. (PTON)