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Share-based compensation
$231,446K
(23.49%↑ Y/Y)
Accounts receivable
-$195,004K
(-5.36%↓ Y/Y)
Sales of marketable
securities
$403,890K
(17086.81%↑ Y/Y)
Accrued expenses and
other liabilities
$76,864K
(838.93%↑ Y/Y)
Operating lease
right-of-use assets
-$10,601K
(-46.79%↓ Y/Y)
Depreciation and
amortization
$8,826K
(50.92%↑ Y/Y)
Deferred income taxes
$5,334K
(124.16%↑ Y/Y)
Maturities of marketable
securities
$400,939K
(-7.24%↓ Y/Y)
Net cash provided by
operating activities
$328,023K
(-9.81%↓ Y/Y)
Net cash provided by
investing activities
$112,885K
(844.72%↑ Y/Y)
Canceled cashflow
$200,052K
Canceled cashflow
$691,944K
Net increase
(decrease) in cash, cash...
-$591,276K
(-610.35%↓ Y/Y)
Canceled cashflow
$440,908K
Proceeds from issuance of
convertible notes, net of...
$984,985K
Accounts payable
-$83,569K
(-741.06%↓ Y/Y)
Net income (loss)
-$73,587K
(-924.78%↓ Y/Y)
Prepaid expenses and
other assets
$21,975K
(2386.68%↑ Y/Y)
Operating lease
liabilities
-$10,809K
(-41.00%↓ Y/Y)
Other
$6,891K
(1006.71%↑ Y/Y)
Net amortization of
investment premium and...
$3,221K
(-40.44%↓ Y/Y)
Acquisition of business, net
of cash acquired
$446,954K
Purchases of marketable
securities
$228,649K
(-44.95%↓ Y/Y)
Purchases of property and
equipment
$16,341K
(124.19%↑ Y/Y)
Net cash used in
financing activities
-$1,032,112K
(-295.90%↓ Y/Y)
Canceled cashflow
$984,985K
Effect of exchange rate
changes on cash, cash...
-$72K
(-107.98%↓ Y/Y)
Repurchases of class a common
stock
$1,946,308K
(1012.18%↑ Y/Y)
Shares repurchased for
tax withholdings on...
$68,899K
(-26.51%↓ Y/Y)
Other financing
activities
-$1,890K
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Cash Flow
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PINTEREST, INC. (PINS)
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source: myfinsight.com
PINTEREST, INC. (PINS)