{"schema_version":"secwatch.filing_event.v1","accession":"0001639825-22-000132","form_type":"8-K","ticker":"PTON","cik":"0001639825","company_name":"PELOTON INTERACTIVE, INC.","filed_at":"2022-11-03T23:59:59+00:00","discovered_at":"2026-05-14T18:03:51.531112+00:00","generated_at":"2026-06-22T09:16:42.955221+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Peloton Q1 FY23 FCF improves to -$246M; gross margin turns positive 35.2%","bullets":["Free cash flow improved from -$747M in Q3'22 to -$246M in Q1'23; forecast near breakeven in H2 FY23.","Gross margin swung from -4.4% in Q4'22 to +35.2% in Q1'23 (adj. 38.3% ex recall items).","Adjusted EBITDA improved Q/Q from -$289M to -$33M in Q1'23.","Ended quarter with $938M cash and $500M unused revolver; monthly subscriber churn at 1.1%.","Highlights third-party distribution deals (Amazon, Dick's, Hilton) and FaaS rollout."],"urls":{"canonical":"https://secwatch.observer/filing/0001639825-22-000132","json":"https://secwatch.observer/filing/0001639825-22-000132.json","markdown":"https://secwatch.observer/filing/0001639825-22-000132.md","text":"https://secwatch.observer/filing/0001639825-22-000132.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1639825/000163982522000132/0001639825-22-000132-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1639825/000163982522000132/pton-20221103.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-22T09:16:42.955221+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"a5b7d947c315d1f1d6cbe5d913f66b5da68f1853","claim":"PELOTON INTERACTIVE, INC. reported financial results for quarter ended September 30, 2022.","evidence_excerpt":"On November 3, 2022, Peloton Interactive, Inc. (“Peloton” or the “Company”) will hold a conference call regarding its financial results for the quarter ended September 30, 2022. Peloton also issued a letter to its stockholders announcing its financial results for the quarterly period ended September 30, 2022 (the “Shareholder Letter”).","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1639825/000163982522000132/0001639825-22-000132-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"quarter ended September 30, 2022"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}