PTON Financing Cash Flow
Peloton Interactive Class A Inc · Financing Cash Flow
PTON Financing Cash Flow
Latest reported-$207.60Mperiod ending
PTON FY Cash from Financing ($143.60M → -$207.60M)
Annual financing cash flow
High-resolution chart · PNG
PTON financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -207,600,000 | |
| 1,700,000 | |
| -94,400,000 | |
| 76,800,000 | |
| 2,015,100,000 | |
| 916,800,000 | |
| 1,240,200,000 | |
| 417,200,000 | |
| 3,100,000 | |
| 143,600,000 |