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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
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Cash Flow
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PINTEREST, INC. (PINS)
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source: myfinsight.com
PINTEREST, INC. (PINS)