PTON Cash Flow Statement (2018-2025) | PTON

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Cash Flow Statement Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -54.50M-55.10M-38.60M-47.50M-49.80M-55.40M-55.60M89.00M69.30M63.60M-8.60M-313.20M-376.00M-439.40M-757.10M-1255.20M-408.50M-335.40M-276.00M-241.80M-159.30M-194.90M-167.30M-30.40M-0.80M-91.90M-47.70M21.50M13.90M-38.80M
Share-based Compensation (Quarter) 36.70M31.80M7.50M13.50M18.70M17.10M20.50M32.50M29.60M37.50M41.70M85.20M52.90M71.90M117.10M86.50M182.10M81.60M70.00M71.30M74.20M66.60M67.80M103.10M47.20M61.50M67.50M53.40M47.20M55.70M
Gains from Investment Securities (Quarter) 0.10M0.10M-0.50M0.30M-0.10M0.10M1.00M1.20M16.50M-13.40M50.80M1.90M-0.90M12.70M-3.30M0.50M7.10M5.30M-10.60M1.20M0.70M-1.40M-0.50M1.10M2.00M-3.00M2.50M3.20M1.70M
Asset Writedowns and Impairment (Quarter) 0.20M1.20M1.30M3.30M1.20M9.40M32.50M348.00M62.90M9.70M39.40M32.60M24.00M3.60M19.00M10.60M4.90M16.70M30.70M11.80M8.30M23.00M
Cash from Operations (Quarter) -30.20M50.90M-96.30M-33.00M-76.20M109.40M15.90M327.30M312.10M198.40M-151.20M-599.00M-561.00M-446.60M-670.20M-342.20M-202.80M-88.50M-40.90M-55.40M-79.20M-31.20M11.60M32.70M12.50M106.70M96.70M117.10M71.90M71.90M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 181.90M
Amortizatization of Intangibles (Quarter) -0.30M0.80M-4.30M2.40M-1.70M-1.80M-3.90M-2.20M-2.50M-0.90M
Amortization of Deferred Charges (Quarter) 0.10M0.10M0.10M0.10M0.40M0.10M0.10M0.40M-3.40M0.80M0.80M0.80M9.80M3.20M1.10M1.10M10.20M3.50M1.10M1.10M3.70M2.10M0.20M0.60M2.30M2.40M0.20M
Depreciation & Amortization (CF) (Quarter) 4.20M5.00M5.80M6.70M7.10M10.10M11.00M12.00M11.40M12.80M14.60M25.00M28.10M36.10M38.20M40.40M29.00M31.90M32.20M31.20M30.80M25.10M27.10M25.80M24.80M22.80M21.20M20.90M16.80M15.30M
Change in Working Capital
Change in Receivables (Quarter) 0.10M17.30M-3.60M-4.70M2.40M-26.20M29.20M-16.70M15.00M3.00M-24.00M-9.10M9.80M13.60M-19.80M9.20M-1.30M42.70M-16.50M-11.10M3.00M41.00M-38.90M1.90M-2.00M-4.70M-3.30M7.20M-30.70M24.20M
Change in Inventory (Quarter) 25.80M56.30M4.40M24.80M69.10M25.10M-48.00M49.40M118.00M155.00M90.70M223.50M332.40M297.00M-156.10M-299.60M-106.00M-181.50M-147.60M-102.40M1.40M-81.50M-56.70M-26.20M-0.70M-78.10M-46.20M-11.50M30.00M-25.70M
Change in Accured Expenses (Quarter) 21.90M-15.50M74.30M36.60M17.50M-10.80M57.30M69.40M5.50M326.40M112.30M-4.40M1.30M170.90M-173.80M11.70M-178.70M-39.80M194.30M-3.10M-2.30M-0.70M-0.80M-0.60M-0.30M-56.10M-23.10M-14.50M-0.40M-28.40M
Other Working Capital Changes (Quarter) 8.80M41.20M-43.40M23.70M8.50M-26.00M41.80M-47.90M-5.90M10.00M30.60M-2.40M40.60M10.20M-10.30M-8.00M-2.70M12.30M-75.40M51.90M-23.90M25.80M-3.80M-40.70M-9.40M-5.10M-49.60M50.60M-9.60M-18.30M
Investing Activities
Capital Expenditures (Quarter) 3.60M-2.00M46.30M-47.30M19.10M26.20M-41.80M153.00M19.60M99.80M48.50M84.40M91.00M-55.00M231.70M-249.00M5.40M-2.90M-1.00M80.90M4.10M5.90M3.00M6.70M0.20M2.30M2.10M4.70M4.50M-4.50M
Sales of Property, Plant and Equipment (Quarter) 31.90M4.20M
Acquisitions (Quarter) -0.30M-0.60M57.70M420.50M2.20M
Divestments (Quarter) 12.40M
Change in Acquisitions & Divestments (Quarter) 115.30M-59.90M62.60M317.40M124.50M-124.50M517.80M148.10M120.30M90.70M95.70M
Cash from Investing Activities (Quarter) -11.20M-14.70M-226.70M-44.90M92.80M-963.60M-35.10M164.60M62.40M-409.10M113.30M-351.70M29.30M270.30M-76.60M-69.70M-43.60M-5.90M-1.90M-18.50M-4.10M8.70M28.90M-6.70M2.40M-0.70M-2.10M-4.70M-6.70M-0.90M
Financing Activities
Cash from Financing Activities (Quarter) 539.30M-128.80M1.30M5.40M1,198.40M3.50M7.40M30.90M18.80M24.80M846.90M26.30M29.60M1,257.60M21.80M706.10M2.10M25.80M42.10M6.80M8.20M8.60M12.20M-123.40M4.80M-0.80M-1.90M-0.40M-1.70M-0.90M
Additional items
Exchange Rate Effect (Quarter) -0.10M0.70M0.40M-0.80M-1.30M8.40M-12.10M3.80M1.70M3.80M-1.40M2.60M-20.10M-0.20M-3.30M-2.90M3.20M3.90M1.80M-0.30M-0.50M2.20M-2.20M-0.50M1.50M-0.30M-7.70M11.80M0.30M3.50M
Change in Cash (Quarter) 497.80M-92.00M-321.20M-73.30M1,213.70M-842.30M-23.90M526.50M395.00M-182.10M807.50M-921.70M-522.20M1,081.10M-728.30M291.30M-241.00M-64.70M1.00M-67.50M-75.50M-11.80M50.60M-97.90M21.20M104.90M85.00M123.80M63.90M73.50M
Free Cash Flow (Quarter) -33.80M52.90M-142.60M14.30M-95.30M83.20M57.70M174.30M292.50M98.60M-199.70M-683.40M-652.00M-391.60M-901.90M-93.20M-208.20M-85.60M-39.90M-136.30M-83.30M-37.10M8.60M26.00M12.30M104.40M94.60M112.40M67.40M76.40M
Net Cash Flow (Quarter) 497.90M-92.60M-321.70M-72.50M1,215.00M-850.70M-11.80M522.80M393.30M-185.90M809.00M-924.40M-502.10M1,081.30M-725.00M294.20M-244.30M-68.60M-0.70M-67.10M-75.10M-13.90M52.70M-97.40M19.70M105.20M92.70M112.00M63.50M70.10M