MyFinsight
Home
Blog
About
Pinterest_Logo-svg
PINTEREST, INC. (PINS)
Pinterest_Logo-svg
PINTEREST, INC. (PINS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$44,403K
Free Cash flow
$269,933K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Share-based compensation
Maturities of marketable securit...
Accounts payable
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Shares repurchased for tax withh...
Accounts receivable
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-46,669
-73,587
277,070
92,108
Depreciation and amortization
11,785
8,826
6,008
7,205
Share-based compensation
324,517
231,446
230,667
235,136
Deferred income taxes
-6,702
5,334
46,746
-8,279
Non-cash charitable contributions
12,198
-
0
0
Impairment and abandonment charges for leases and leasehold improvements
-
-
0
-
Net amortization of investment premium and discount
2,207
3,221
4,456
4,123
Other
-6,321
6,891
2,597
6,447
Accounts receivable
100,000
-195,004
198,971
40,724
Prepaid expenses and other assets
5,771
21,975
-1,468
-17,883
Operating lease right-of-use assets
-9,129
-10,601
-9,075
-7,575
Accounts payable
75,136
-83,569
35,291
-1,141
Accrued expenses and other liabilities
25,553
76,864
-2,149
31,793
Operating lease liabilities
-10,405
-10,809
-6,939
-9,334
Net cash provided by operating activities
292,885
328,023
391,213
321,652
Purchases of property and equipment
22,952
16,341
10,845
3,231
Purchases of marketable securities
210,159
228,649
332,498
356,135
Sales of marketable securities
32,721
403,890
8,827
9,758
Maturities of marketable securities
246,275
400,939
368,241
255,521
Acquisition of business, net of cash acquired
0
446,954
-
-
Net cash provided by (used in) investing activities
45,885
112,885
33,725
-94,087
Proceeds from exercise of stock options, net
0
0
0
0
Repurchases of class a common stock
78,578
1,946,308
502,000
197,387
Shares repurchased for tax withholdings on release of restricted stock units and restricted stock awards
111,633
68,899
84,722
114,792
Proceeds from issuance of convertible notes, net of issuance costs
-5,091
984,985
-
-
Purchase of capped calls related to convertible notes
99,187
-
-
-
Other financing activities
0
-1,890
-
-
Net cash used in financing activities
-294,489
-1,032,112
-586,722
-312,179
Effect of exchange rate changes on cash, cash equivalents and restricted cash
122
-72
-54
77
Net increase (decrease) in cash, cash equivalents and restricted cash
44,403
-591,276
-161,838
-84,537
Cash, cash equivalents and restricted cash, beginning of period
384,086
975,362
1,257,077
1,257,077
Cash, cash equivalents and restricted cash, end of period
428,489
384,086
975,362
1,137,200
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Share-based compensation
$324,517K
(42.81%↑ Y/Y)
Maturities of marketable
securities
$246,275K
(-34.74%↓ Y/Y)
Accounts payable
$75,136K
(1853.87%↑ Y/Y)
Accrued expenses and
other liabilities
$25,553K
(758.07%↑ Y/Y)
Non-cash charitable
contributions
$12,198K
(-9.61%↓ Y/Y)
Depreciation and
amortization
$11,785K
(93.51%↑ Y/Y)
Operating lease
right-of-use assets
-$9,129K
(-29.99%↓ Y/Y)
Other
-$6,321K
(60.82%↑ Y/Y)
Sales of marketable
securities
$32,721K
(210.45%↑ Y/Y)
Net cash provided by
operating activities
$292,885K
(41.02%↑ Y/Y)
Net cash provided by
(used in) investing...
$45,885K
(153.31%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$122K
(-91.13%↓ Y/Y)
Canceled cashflow
$171,754K
Canceled cashflow
$233,111K
Net increase
(decrease) in cash, cash...
$44,403K
(225.65%↑ Y/Y)
Canceled cashflow
$294,489K
Accounts receivable
$100,000K
(100.87%↑ Y/Y)
Net income (loss)
-$46,669K
(-220.42%↓ Y/Y)
Operating lease
liabilities
-$10,405K
(-12.60%↓ Y/Y)
Deferred income taxes
-$6,702K
(-13.11%↓ Y/Y)
Prepaid expenses and
other assets
$5,771K
(-75.77%↓ Y/Y)
Net amortization of
investment premium and...
$2,207K
(-46.24%↓ Y/Y)
Purchases of marketable
securities
$210,159K
(-54.61%↓ Y/Y)
Purchases of property and
equipment
$22,952K
(108.47%↑ Y/Y)
Net cash used in
financing activities
-$294,489K
(-85.99%↓ Y/Y)
Shares repurchased for
tax withholdings on...
$111,633K
(5.60%↑ Y/Y)
Purchase of capped calls
related to convertible...
$99,187K
Repurchases of class a common
stock
$78,578K
(49.31%↑ Y/Y)
Proceeds from issuance of
convertible notes, net of...
-$5,091K
Buy us a coffee
Show more