Peloton Interactive, Inc. (PTON)

Last Closing Price: 7.58 (2025-08-28)

Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Peloton Interactive, Inc. (PTON) had Cash Flow from Financial Activities of $1.70M for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$606.90M
$21.70M
$278.70M
$328.20M
$577.10M
$29.80M
$-7.00M
$22.50M
$22.50M
$21.40M
$21.40M
$21.70M
$21.40M
$29.80M
$53.00M
390.04M
390.04M
$0.06
$0.06
Balance Sheet Financials
$1.44B
$239.00M
$687.70M
$2.13B
$803.90M
$1.29B
$1.74B
$2.54B
$-413.70M
$-460.60M
$-413.80M
406.42M
Cash Flow Statement Financials
$333.00M
$-5.10M
Cash Flow from Financial Activities
$1.70M
$750.90M
$1.09B
$334.90M
$229.60M
--
--
Fundamental Metrics & Ratios
1.79
--
--
1.47
-3.62
54.05%
4.91%
4.91%
--
3.71%
3.58%
$323.70M
--
--
--
0.29
1.36
6.00
15.01
-5.17%
-4.65%
1.01%
2.44%
$-1.02
$0.83
$0.85