| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 139,785 | 47,677 | 8,922 | 14,631 |
| Depreciation and amortization | 19,143 | 11,938 | 5,848 | 15,202 |
| Share-based compensation | 649,796 | 414,660 | 187,426 | 566,882 |
| Deferred income taxes | -36,278 | -27,999 | -22,074 | - |
| Non-cash charitable contributions | 13,495 | 13,495 | - | 0 |
| Impairment and abandonment charges for leases and leasehold improvements | - | - | - | 0 |
| Net amortization of investment premium and discount | 13,636 | 9,513 | 5,408 | 21,124 |
| Other | -10,445 | -16,892 | -760 | -4,851 |
| Accounts receivable | -94,573 | -135,297 | -185,081 | -88,449 |
| Prepaid expenses and other assets | 4,970 | 22,853 | -961 | 54,016 |
| Operating lease right-of-use assets | -21,820 | -14,245 | -7,222 | -24,361 |
| Accounts payable | 7,611 | 8,752 | 13,036 | 9,933 |
| Accrued expenses and other liabilities | 17,508 | -14,285 | -10,402 | 89,715 |
| Operating lease liabilities | -26,241 | -16,907 | -7,666 | -28,285 |
| Net cash provided by operating activities | 893,051 | 571,399 | 363,706 | 710,599 |
| Purchases of property and equipment | 21,530 | 18,299 | 7,289 | 20,813 |
| Purchases of marketable securities | 1,234,446 | 878,311 | 415,336 | 1,196,557 |
| Sales of marketable securities | 22,648 | 12,890 | 2,350 | 9,718 |
| Maturities of marketable securities | 1,065,121 | 809,600 | 432,224 | 954,844 |
| Net cash used in investing activities | -168,207 | -74,120 | 11,949 | -252,808 |
| Proceeds from exercise of stock options, net | 8,053 | 8,053 | 8,053 | 20,266 |
| Repurchases of class a common stock | 425,013 | 227,626 | 175,000 | 500,000 |
| Shares repurchased for tax withholdings on release of restricted stock units and restricted stock awards | 314,260 | 199,468 | 93,754 | 305,519 |
| Net cash used in financing activities | -731,220 | -419,041 | -260,701 | -785,253 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 2,355 | 2,278 | 902 | -668 |
| Net decrease in cash, cash equivalents and restricted cash | -4,021 | 80,516 | 115,856 | -328,130 |
| Cash and cash equivalents at beginning of period | 1,141,221 | - | - | - |
| Cash and cash equivalents at end of period | 1,137,200 | - | - | - |
PINTEREST, INC. (PINS)
PINTEREST, INC. (PINS)