PTON - Peloton Interactive Inc
3.85
-0.060 -1.558%
Share volume: 9,750,153
Last Updated: 03-04-2026
Recreation/Toys:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$3.91
-0.06
-0.02%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 02-01-2024 | 05-02-2024 | 01-07-2025 | 10-31-2024 | 02-06-2025 | 05-08-2025 | 11-06-2025 | 02-05-2026 | |
| Cash flow financing | 8.600 M | 12.200 M | -123.400 M | 4.800 M | -800.000 K | -1.900 M | -1.700 M | -900.000 K | |
| Other financing cash flows | 8.600 M | 14.000 M | 8.100 M | 6.500 M | 600.000 K | -100.000 K | 100.000 K | 200.000 K | |
| Cash flow | -13.900 M | 52.700 M | -97.400 M | 19.700 M | 105.200 M | 92.700 M | 63.500 M | 70.100 M | |
| Net income | -194.900 M | -167.300 M | -30.400 M | -900.000 K | -92.000 M | -47.700 M | 13.900 M | -38.800 M | |
| Depreciation | 25.100 M | 27.100 M | 25.800 M | 24.800 M | 22.800 M | 21.200 M | 16.800 M | 15.300 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | -700.000 K | 0.000 | 0.000 | 30.000 M | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 8.700 M | 28.900 M | -6.700 M | 2.400 M | -700.000 K | -2.100 M | -6.700 M | -900.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 5.900 M | 3.000 M | 6.700 M | -2.400 M | 700.000 K | 2.100 M | 4.500 M | 900.000 K | |
| Cash Change | -11.800 M | 50.600 M | -97.900 M | 21.200 M | 104.900 M | 85.000 M | 63.900 M | 73.500 M |