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Stock-based compensation
expense
$55,700K
(-9.43%↓ Y/Y)
Prepaid expenses and
other current assets
-$37,400K
(-1458.33%↓ Y/Y)
Inventories
-$25,700K
(67.09%↑ Y/Y)
Impairment expense
$23,000K
(37.72%↑ Y/Y)
Depreciation and
amortization expense
$15,300K
(-32.89%↓ Y/Y)
Deferred revenue and
customer deposits
$14,700K
(172.22%↑ Y/Y)
Non-cash operating lease
expense
$11,700K
(-15.83%↓ Y/Y)
Net foreign
currency adjustments
-$2,400K
(87.03%↑ Y/Y)
Amortization of debt discount
and issuance costs
$2,400K
(4.35%↑ Y/Y)
Net cash provided by
operating activities
$71,900K
(-32.61%↓ Y/Y)
Effect of exchange rate
changes
$3,500K
(1266.67%↑ Y/Y)
Canceled cashflow
$116,500K
Net change in cash,
cash equivalents,...
$73,500K
(-29.93%↓ Y/Y)
Canceled cashflow
$1,800K
Net loss
-$38,700K
(57.89%↑ Y/Y)
Accounts payable and
accrued expenses
-$33,500K
(-335.06%↓ Y/Y)
Accounts receivable
$24,200K
(614.89%↑ Y/Y)
Operating lease
liabilities, net
-$19,000K
(6.40%↑ Y/Y)
Other assets
$800K
(700.00%↑ Y/Y)
Other liabilities
-$300K
(-175.00%↓ Y/Y)
Proceeds from employee
stock purchase plan...
$1,500K
(25.00%↑ Y/Y)
Proceeds from employee
stock plans
$200K
(-66.67%↓ Y/Y)
Net cash (used in)
provided by financing...
-$900K
(-12.50%↓ Y/Y)
Net cash (used in)
provided by investing...
-$900K
(-28.57%↓ Y/Y)
Canceled cashflow
$1,700K
Principal repayment of
term loan
$2,500K
(0.00%↑ Y/Y)
Capital expenditures
$900K
(28.57%↑ Y/Y)
Principal repayments of
finance leases
$100K
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Cash Flow
source: myfinsight.com
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PELOTON INTERACTIVE, INC. (PTON)
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PELOTON INTERACTIVE, INC. (PTON)