Pinterest, Inc.
PINS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92,108 | $38,755 | $8,922 | $1,847,475 |
| Dep. & Amort. | -$6,431 | $6,090 | $5,848 | $6,064 |
| Deferred Tax | -$8,279 | -$5,925 | -$22,074 | $0 |
| Stock-Based Comp. | $235,136 | $227,234 | $187,426 | $198,913 |
| Change in WC | $6,052 | -$83,983 | $188,232 | -$187,599 |
| Other Non-Cash | $3,066 | $25,522 | -$4,648 | -$1,610,858 |
| Operating Cash Flow | $321,652 | $207,693 | $363,706 | $253,995 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,231 | -$11,010 | -$7,289 | -$3,793 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$356,135 | -$462,975 | -$415,336 | -$313,456 |
| Inv. Sales/Matur. | $265,279 | $387,916 | $434,574 | $349,040 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$94,087 | -$86,069 | $11,949 | $31,791 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $8,053 | $0 |
| Stock Repurch. | -$197,387 | -$158,340 | -$175,000 | -$184,933 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$114,792 | $0 | -$93,754 | $1,867 |
| Financing Cash Flow | -$312,179 | -$158,340 | -$260,701 | -$183,066 |
| Forex Effect | $83 | $1,376 | $896 | -$1,901 |
| Net Chg. in Cash | -$84,537 | -$35,340 | $115,850 | $100,819 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,221,737 | $1,257,077 | $1,136,460 | $1,040,402 |
| End Cash | $1,137,200 | $1,221,737 | $1,252,310 | $1,141,221 |
| Free Cash Flow | $318,421 | $196,683 | $356,417 | $250,202 |