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Stock-based compensation
expense
$52,700K
(-21.93%↓ Y/Y)
Inventories
-$42,700K
(7.58%↑ Y/Y)
Net income (loss)
$26,400K
(155.35%↑ Y/Y)
Accounts receivable
-$15,900K
(-381.82%↓ Y/Y)
Depreciation and
amortization expense
$13,600K
(-35.85%↓ Y/Y)
Non-cash operating lease
expense
$11,900K
(-10.53%↓ Y/Y)
Prepaid expenses and
other current assets
-$10,000K
(6.54%↑ Y/Y)
Net foreign
currency adjustments
-$4,400K
(-142.72%↓ Y/Y)
Impairment expense
$3,400K
(-88.93%↓ Y/Y)
Amortization of debt discount
and issuance costs
$2,300K
(-4.17%↓ Y/Y)
Accounts payable and
accrued expenses
$1,200K
(105.19%↑ Y/Y)
Net cash provided by
operating activities
$152,700K
(57.91%↑ Y/Y)
Canceled cashflow
$31,700K
Net change in cash,
cash equivalents,...
-$51,300K
(-160.35%↓ Y/Y)
Canceled cashflow
$152,700K
Proceeds from employee
stock plans
$200K
(300.00%↑ Y/Y)
Proceeds from employee
stock purchase plan...
$200K
(-75.00%↓ Y/Y)
Operating lease
liabilities, net
-$17,600K
(19.63%↑ Y/Y)
Other liabilities
-$8,900K
(-261.82%↓ Y/Y)
Deferred revenue and
customer deposits
-$5,000K
(-42.86%↓ Y/Y)
Other assets
$200K
(109.09%↑ Y/Y)
Net cash (used in)
provided by financing...
-$201,200K
(-10489.47%↓ Y/Y)
Canceled cashflow
$400K
Net cash used in
investing activities
-$2,200K
(-4.76%↓ Y/Y)
Effect of exchange rate
changes
-$600K
(92.21%↑ Y/Y)
Payment of principal on
convertible notes
$199,000K
Principal repayment of
term loan
$2,500K
(0.00%↑ Y/Y)
Principal repayments of
finance leases
$200K
(100.00%↑ Y/Y)
Capital expenditures
$2,200K
(4.76%↑ Y/Y)
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Cash Flow
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PELOTON INTERACTIVE, INC. (PTON)
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source: myfinsight.com
PELOTON INTERACTIVE, INC. (PTON)