Jan. 15 at 1:25 PM
$PTON posts a surprise cash flow rebound — sustainable or just timing tricks? 🤔
✨ Q1 FY26 free cash flow at
$67M, beating expectations, but
$30M came from timing factors like vendor payment shifts and favorable tariff dynamics.
📉 Operating expenses down double digits YoY; net debt cut nearly 50%.
🔍 Adjusted EBITDA exceeded guidance despite recall charges, indicating stronger profitability.
Full analysis here 👉 https://www.zacks.com/stock/news/2817931/pelotons-free-cash-flow-surge-a-turning-point-or-timing-boost?cid=sm-stocktwits-2-2817931-body-29001&ADID=SYND_STOCKTWITS_TWEET_2_2817931_BODY_29001