PELOTON INTERACTIVE, INC.
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
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FY2026 · Filed Aug 6, 2026
PTON$5.81-2.4%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
(in millions)
| Fiscal Year Ended June 30, | |||
|---|---|---|---|
| 2026 | 2025 | 2024 | |
| Cash Flows from Operating Activities: | |||
| Net income (loss) | $63.2 | $(118.9) | $(551.9) |
| Adjustments to reconcile Net income (loss) to Net cash provided by (used in) operating activities: | |||
| Depreciation and amortization expense | 57.2 | 89.7 | 108.8 |
| Stock-based compensation expense | 198.6 | 229.6 | 311.7 |
| Non-cash operating lease expense | 49.8 | 54.5 | 66.2 |
| Amortization of debt discount and issuance costs | 9.5 | 9.1 | 14.2 |
| Impairment expense | 34.6 | 64.1 | 57.3 |
| Loss on sale of subsidiary | — | — | 3.8 |
| Net foreign currency adjustments | 10.1 | (22.4) | — |
| Gain on debt extinguishment of convertible notes | — | — | (69.8) |
| Loss on debt extinguishment of term loan | — | — | 7.5 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | 18.6 | 2.8 | (7.0) |
| Inventories | 81.3 | 136.5 | 163.0 |
| Prepaid expenses and other current assets | 34.2 | 66.6 | 42.6 |
| Other assets | (4.7) | 4.4 | 1.7 |
| Accounts payable and accrued expenses | (71.1) | (94.0) | (95.5) |
| Deferred revenue and customer deposits | (11.0) | (13.5) | (23.6) |
| Operating lease liabilities, net | (77.3) | (82.3) | (90.8) |
| Other liabilities | (5.5) | 6.8 | (4.4) |
| Net cash provided by (used in) operating activities | 387.6 | 333.0 | (66.1) |
| Cash Flows from Investing Activities: | |||
| Proceeds from sale of Peloton Output Park | — | 4.2 | 31.9 |
| Capital expenditures | (9.9) | (9.3) | (19.7) |
| Business combinations and asset acquisitions | (11.4) | — | — |
| Proceeds from sales of subsidiary and net assets | — | — | 14.6 |
| Net cash (used in) provided by investing activities | (21.4) | (5.1) | 26.8 |
| Cash Flows from Financing Activities: | |||
| Principal repayment of term loan | (10.0) | (10.0) | (742.5) |
| Payment of principal on convertible notes | (199.0) | — | (724.9) |
| Proceeds from issuance of convertible notes, net of issuance costs | — | — | 342.3 |
| Proceeds from issuance of term loan, net of issuance costs | — | — | 986.9 |
| Proceeds from employee stock purchase plan withholdings | 3.5 | 4.1 | 3.1 |
| Proceeds from employee stock plans | 0.6 | 11.2 | 41.2 |
| Taxes withheld and paid on employee stock awards | (2.2) | (3.5) | — |
| Principal repayments of finance leases | (0.3) | (0.1) | (0.5) |
| Net cash (used in) provided by financing activities | (207.6) | 1.7 | (94.4) |
| Effect of exchange rate changes | 3.0 | 5.3 | (1.0) |
| Net change in cash, cash equivalents, and restricted cash | 161.7 | 334.9 | (134.6) |
| Cash, cash equivalents, and restricted cash — Beginning of period | 1,085.8 | 750.9 | 885.5 |
| Cash, cash equivalents, and restricted cash — End of period | $1,247.4 | $1,085.8 | $750.9 |
| Supplemental Disclosures of Cash Flow Information: | |||
|---|---|---|---|
| Cash paid for interest | $122.2 | $127.2 | $95.6 |
| Cash paid for income taxes | $5.5 | $2.6 | $— |
| Term loan issuance costs recorded within Net loss | $— | $— | $8.7 |
| Supplemental Disclosures of Non-Cash Investing and Financing Information: | |||
| Accrued and unpaid capital expenditures, including software | $0.3 | $0.3 | $0.1 |
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