Cash Flow Peloton Interactive, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-115.00
-552.00
-1,258.00
-2,808.00
-198.00
-68.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
27.00
-14.00
113.00
-623.00
-400.00
264.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
333.00
-66.00
-387.00
-2,020.00
-239.00
376.00
Cash Flow from Investing Activities
-5.00
26.00
-69.00
153.00
-585.00
-741.00
Cash Flow from Financing Activities
1.00
-94.00
76.00
2,015.00
916.00
1,240.00
Net Cash Inflow / Outflow
334.00
-134.00
-372.00
121.00
98.00
874.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
5.00
-1.00
8.00
-26.00
6.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Peloton Interactive, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-115.6
177.393
-292.00
-165.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
27.3
-9.995
36.00
373.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
333
198.198
135.00
68.01%
Cash Flow from Investing Activities
-5.1
8.506
-13.00
-159.96%
Cash Flow from Financing Activities
1.7
-206.155
207.00
100.82%
Net Cash Inflow / Outflow
334.9
2.855
332.00
11630.30%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
5.3
2.306
3.00
129.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 603.78% vs 82.95% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
333.00
-66.10
603.78%
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