Recent Annual Filings for PTON
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $2,185,200,000 | $2,700,500,000 | $3,252,600,000 | $-552,800,000 | $-66,100,000 | $-94,400,000 | $-134,700,000 |
| 2023 | $2,769,100,000 | $2,800,200,000 | $4,058,200,000 | $-1,257,100,000 | $-387,600,000 | $76,800,000 | $-372,100,000 |
| 2022 | $4,028,500,000 | $3,582,100,000 | $6,390,200,000 | $-2,833,700,000 | $-2,020,000,000 | $2,015,100,000 | $121,900,000 |
| 2021 | $4,485,600,000 | $4,021,800,000 | $4,220,000,000 | $-180,900,000 | $-239,700,000 | $916,800,000 | $98,700,000 |
| 2020 | $2,981,800,000 | $1,825,900,000 | $1,894,300,000 | $-61,700,000 | $376,400,000 | $1,240,200,000 | $874,100,000 |