Pinterest, Inc.
PINS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92 | $39 | $9 | $1,847 |
| Dep. & Amort. | -$6 | $6 | $6 | $6 |
| Deferred Tax | -$8 | -$6 | -$22 | $0 |
| Stock-Based Comp. | $235 | $227 | $187 | $199 |
| Change in WC | $6 | -$84 | $188 | -$188 |
| Other Non-Cash | $3 | $26 | -$5 | -$1,611 |
| Operating Cash Flow | $322 | $208 | $364 | $254 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$11 | -$7 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$356 | -$463 | -$415 | -$313 |
| Inv. Sales/Matur. | $265 | $388 | $435 | $349 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$94 | -$86 | $12 | $32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $8 | $0 |
| Stock Repurch. | -$197 | -$158 | -$175 | -$185 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$115 | $0 | -$94 | $2 |
| Financing Cash Flow | -$312 | -$158 | -$261 | -$183 |
| Forex Effect | $0 | $1 | $1 | -$2 |
| Net Chg. in Cash | -$85 | -$35 | $116 | $101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,222 | $1,257 | $1,136 | $1,040 |
| End Cash | $1,137 | $1,222 | $1,252 | $1,141 |
| Free Cash Flow | $318 | $197 | $356 | $250 |