Pinterest Inc (PINS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,587 | 416,855 | 139,785 | 47,677 | 8,922 |
| Depreciation Amortization | 5,605 | 7,059 | 5,507 | 2,425 | 440 |
| Income taxes - deferred | 5,334 | 10,468 | -36,278 | -27,999 | -22,074 |
| Accounts receivable | 195,004 | -104,398 | 94,573 | 135,297 | 185,081 |
| Accounts payable and accrued liabilities | -83,569 | 42,902 | 7,611 | 8,752 | 13,036 |
| Other Working Capital | 166,116 | -51,924 | 110,301 | 104,249 | 188,232 |
| Other Operating Activity | 113,120 | 963,302 | 571,552 | 300,998 | -9,931 |
| Operating Cash Flow | $328,023 | $1,284,264 | $893,051 | $571,399 | $363,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,341 | -32,375 | -21,530 | -18,299 | -7,289 |
| Net Acquisitions | -446,954 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -228,649 | -1,566,944 | -1,234,446 | -878,311 | -415,336 |
| Sale Of Investment | 804,829 | 1,464,837 | 1,087,769 | 822,490 | 434,574 |
| Investing Cash Flow | $112,885 | $-134,482 | $-168,207 | $-74,120 | $11,949 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 984,985 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 0 | 8,053 | 8,053 | 8,053 | 8,053 |
| Common Stock Repurchased | -2,015,207 | -1,325,995 | -739,273 | -427,094 | -268,754 |
| Other Financing Activity | -1,890 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,032,112 | $-1,317,942 | $-731,220 | $-419,041 | $-260,701 |
| Exchange Rate Effect | -72 | 2,301 | 2,355 | 2,278 | 902 |
| Beginning Cash Position | 975,362 | 1,141,221 | 1,141,221 | 1,141,221 | 1,141,221 |
| End Cash Position | 384,086 | 975,362 | 1,137,200 | 1,221,737 | 1,257,077 |
| Net Cash Flow | $-591,276 | $-165,859 | $-4,021 | $80,516 | $115,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 328,023 | 1,284,264 | 893,051 | 571,399 | 363,706 |
| Capital Expenditure | -16,341 | -32,375 | -21,530 | -18,299 | -7,289 |
| Free Cash Flow | 311,682 | 1,251,889 | 871,521 | 553,100 | 356,417 |