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Pinterest (PINS)

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  • 19.350
  • -1.210-5.89%
Close May 13 16:00 ET
  • 19.412
  • +0.062+0.32%
Pre 05:48 ET
10.84BMarket Cap40.31P/E (TTM)

Pinterest (PINS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.81%328.02M
33.14%1.28B
54.02%391.21M
29.68%321.65M
95.15%207.69M
2.12%363.71M
57.37%964.59M
-1.66%254M
128.59%248.03M
69.69%106.43M
Net income from continuing operations
-924.78%-73.59M
-77.61%416.86M
-85.00%277.07M
201.44%92.11M
336.09%38.76M
135.96%8.92M
5,329.17%1.86B
818.33%1.85B
353.82%30.56M
125.43%8.89M
Depreciation and amortization
50.92%8.83M
18.27%25.15M
-0.92%6.01M
32.91%7.21M
23.78%6.09M
20.30%5.85M
-1.13%21.27M
13.90%6.06M
10.59%5.42M
-2.98%4.92M
Deferred tax
124.16%5.33M
100.65%10.47M
102.93%46.75M
-125.10%-8.28M
-857.19%-5.93M
-6,789.09%-22.07M
-86,974.76%-1.6B
---1.6B
---3.68M
---619K
Other non cash items
-1,006.71%-6.89M
819.96%21.34M
-2.08%-2.6M
-627.15%-6.45M
367.97%29.63M
128.25%760K
-77.33%2.32M
-27.33%-2.54M
-84.22%1.22M
287.69%6.33M
Change In working capital
-11.75%166.12M
9.61%-51.92M
15.31%-162.23M
-58.44%6.05M
18.64%-83.98M
-15.50%188.23M
53.90%-57.44M
-90.54%-191.55M
118.93%14.56M
-31.89%-103.22M
-Change in receivables
5.36%195M
19.04%-104.4M
8.47%-198.97M
-184.43%-40.72M
49.42%-49.78M
-8.01%185.08M
-59.62%-128.95M
-55.19%-217.4M
81.53%-14.32M
-76.71%-98.42M
-Change in prepaid assets
-2,386.68%-21.98M
79.62%-3.5M
-95.52%1.47M
224.71%17.88M
4.77%-23.81M
109.05%961K
-186.54%-17.19M
47.85%32.78M
-169.14%-14.34M
-44.76%-25.01M
-Change in payables and accrued expense
-354.56%-6.71M
-38.97%58.26M
910.52%33.14M
-29.79%30.65M
-137.94%-8.17M
-92.34%2.63M
281.79%95.46M
-121.54%-4.09M
381.07%43.66M
1,797.48%21.52M
-Change in other current assets
46.79%10.6M
-5.55%30.9M
8.68%9.08M
-2.17%7.58M
-11.00%7.02M
-17.25%7.22M
-40.87%32.71M
-27.64%8.35M
-15.75%7.74M
-16.34%7.89M
-Change in other current liabilities
-41.00%-10.81M
15.96%-33.18M
38.02%-6.94M
-14.08%-9.33M
-0.36%-9.24M
29.64%-7.67M
40.64%-39.48M
14.76%-11.2M
40.73%-8.18M
31.58%-9.21M
Cash from discontinued investing activities
Operating cash flow
-9.81%328.02M
33.14%1.28B
54.02%391.21M
29.68%321.65M
95.15%207.69M
2.12%363.71M
57.37%964.59M
-1.66%254M
128.59%248.03M
69.69%106.43M
Investing cash flow
Cash flow from continuing investing activities
844.72%112.89M
39.15%-134.48M
6.08%33.73M
-144.17%-94.09M
59.24%-86.07M
483.10%11.95M
-497.46%-221.02M
46.37%31.79M
4.23%-38.53M
-546.94%-211.16M
Net PPE purchase and sale
-124.19%-16.34M
-31.57%-32.38M
-185.92%-10.85M
17.49%-3.23M
-130.14%-11.01M
39.82%-7.29M
-205.17%-24.61M
11.44%-3.79M
-299.59%-3.92M
-490.62%-4.78M
Net business purchase and sale
---446.95M
----
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
2,895.01%576.18M
48.01%-102.11M
25.25%44.57M
-162.46%-90.86M
63.63%-75.06M
113.90%19.24M
-578.92%-196.41M
36.85%35.58M
11.82%-34.62M
-548.38%-206.37M
Cash from discontinued investing activities
Investing cash flow
844.72%112.89M
39.15%-134.48M
6.08%33.73M
-144.17%-94.09M
59.24%-86.07M
483.10%11.95M
-497.46%-221.02M
46.37%31.79M
4.23%-38.53M
-546.94%-211.16M
Financing cash flow
Cash flow from continuing financing activities
-295.90%-1.03B
-36.11%-1.32B
-220.50%-586.72M
43.42%-312.18M
-5.15%-158.34M
-214.28%-260.7M
-17.12%-968.32M
-109.22%-183.07M
-595.95%-551.71M
69.97%-150.59M
Net issuance payments of debt
--984.99M
----
----
----
----
--0
----
----
----
----
Net common stock issuance
-649.83%-2.02B
-33.88%-1.33B
-217.26%-586.72M
43.52%-312.18M
-3.43%-158.34M
-169.54%-268.75M
-18.61%-990.45M
-103.02%-184.93M
-584.71%-552.72M
69.52%-153.09M
Proceeds from stock option exercised by employees
--0
-63.62%8.05M
--0
--0
--0
-51.94%8.05M
168.08%22.13M
-48.02%1.87M
-30.18%1.01M
206.25%2.5M
Net other financing activities
---1.89M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-295.90%-1.03B
-36.11%-1.32B
-220.50%-586.72M
43.42%-312.18M
-5.15%-158.34M
-214.28%-260.7M
-17.12%-968.32M
-109.22%-183.07M
-595.95%-551.71M
69.97%-150.59M
Net cash flow
Beginning cash position
-14.53%975.36M
-16.61%1.14B
9.30%1.14B
-11.58%1.22B
-23.25%1.26B
-16.61%1.14B
-15.40%1.37B
-11.46%1.04B
16.47%1.38B
-1.20%1.64B
Current changes in cash
-614.30%-591.2M
25.18%-168.16M
-257.50%-161.78M
75.27%-84.61M
85.62%-36.72M
-57.44%114.95M
10.39%-224.74M
-46.64%102.72M
-3,009.37%-342.22M
45.83%-255.32M
Effect of exchange rate changes
-107.98%-72K
189.57%2.3M
97.16%-54K
-90.56%77K
277.55%1.38M
227.22%902K
-254.11%-2.57M
-286.56%-1.9M
291.10%816K
-1,056.72%-775K
End cash Position
-69.45%384.09M
-14.53%975.36M
-14.53%975.36M
9.30%1.14B
-11.58%1.22B
-23.25%1.26B
-16.61%1.14B
-16.61%1.14B
-11.46%1.04B
16.47%1.38B
Free cash flow
-12.55%311.68M
33.18%1.25B
52.02%380.37M
30.44%318.42M
93.51%196.68M
3.60%356.42M
55.40%939.99M
-1.49%250.2M
127.03%244.11M
64.18%101.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.81%328.02M33.14%1.28B54.02%391.21M29.68%321.65M95.15%207.69M2.12%363.71M57.37%964.59M-1.66%254M128.59%248.03M69.69%106.43M
Net income from continuing operations -924.78%-73.59M-77.61%416.86M-85.00%277.07M201.44%92.11M336.09%38.76M135.96%8.92M5,329.17%1.86B818.33%1.85B353.82%30.56M125.43%8.89M
Depreciation and amortization 50.92%8.83M18.27%25.15M-0.92%6.01M32.91%7.21M23.78%6.09M20.30%5.85M-1.13%21.27M13.90%6.06M10.59%5.42M-2.98%4.92M
Deferred tax 124.16%5.33M100.65%10.47M102.93%46.75M-125.10%-8.28M-857.19%-5.93M-6,789.09%-22.07M-86,974.76%-1.6B---1.6B---3.68M---619K
Other non cash items -1,006.71%-6.89M819.96%21.34M-2.08%-2.6M-627.15%-6.45M367.97%29.63M128.25%760K-77.33%2.32M-27.33%-2.54M-84.22%1.22M287.69%6.33M
Change In working capital -11.75%166.12M9.61%-51.92M15.31%-162.23M-58.44%6.05M18.64%-83.98M-15.50%188.23M53.90%-57.44M-90.54%-191.55M118.93%14.56M-31.89%-103.22M
-Change in receivables 5.36%195M19.04%-104.4M8.47%-198.97M-184.43%-40.72M49.42%-49.78M-8.01%185.08M-59.62%-128.95M-55.19%-217.4M81.53%-14.32M-76.71%-98.42M
-Change in prepaid assets -2,386.68%-21.98M79.62%-3.5M-95.52%1.47M224.71%17.88M4.77%-23.81M109.05%961K-186.54%-17.19M47.85%32.78M-169.14%-14.34M-44.76%-25.01M
-Change in payables and accrued expense -354.56%-6.71M-38.97%58.26M910.52%33.14M-29.79%30.65M-137.94%-8.17M-92.34%2.63M281.79%95.46M-121.54%-4.09M381.07%43.66M1,797.48%21.52M
-Change in other current assets 46.79%10.6M-5.55%30.9M8.68%9.08M-2.17%7.58M-11.00%7.02M-17.25%7.22M-40.87%32.71M-27.64%8.35M-15.75%7.74M-16.34%7.89M
-Change in other current liabilities -41.00%-10.81M15.96%-33.18M38.02%-6.94M-14.08%-9.33M-0.36%-9.24M29.64%-7.67M40.64%-39.48M14.76%-11.2M40.73%-8.18M31.58%-9.21M
Cash from discontinued investing activities
Operating cash flow -9.81%328.02M33.14%1.28B54.02%391.21M29.68%321.65M95.15%207.69M2.12%363.71M57.37%964.59M-1.66%254M128.59%248.03M69.69%106.43M
Investing cash flow
Cash flow from continuing investing activities 844.72%112.89M39.15%-134.48M6.08%33.73M-144.17%-94.09M59.24%-86.07M483.10%11.95M-497.46%-221.02M46.37%31.79M4.23%-38.53M-546.94%-211.16M
Net PPE purchase and sale -124.19%-16.34M-31.57%-32.38M-185.92%-10.85M17.49%-3.23M-130.14%-11.01M39.82%-7.29M-205.17%-24.61M11.44%-3.79M-299.59%-3.92M-490.62%-4.78M
Net business purchase and sale ---446.95M------------------0--0------------
Net investment purchase and sale 2,895.01%576.18M48.01%-102.11M25.25%44.57M-162.46%-90.86M63.63%-75.06M113.90%19.24M-578.92%-196.41M36.85%35.58M11.82%-34.62M-548.38%-206.37M
Cash from discontinued investing activities
Investing cash flow 844.72%112.89M39.15%-134.48M6.08%33.73M-144.17%-94.09M59.24%-86.07M483.10%11.95M-497.46%-221.02M46.37%31.79M4.23%-38.53M-546.94%-211.16M
Financing cash flow
Cash flow from continuing financing activities -295.90%-1.03B-36.11%-1.32B-220.50%-586.72M43.42%-312.18M-5.15%-158.34M-214.28%-260.7M-17.12%-968.32M-109.22%-183.07M-595.95%-551.71M69.97%-150.59M
Net issuance payments of debt --984.99M------------------0----------------
Net common stock issuance -649.83%-2.02B-33.88%-1.33B-217.26%-586.72M43.52%-312.18M-3.43%-158.34M-169.54%-268.75M-18.61%-990.45M-103.02%-184.93M-584.71%-552.72M69.52%-153.09M
Proceeds from stock option exercised by employees --0-63.62%8.05M--0--0--0-51.94%8.05M168.08%22.13M-48.02%1.87M-30.18%1.01M206.25%2.5M
Net other financing activities ---1.89M------------------------------------
Cash from discontinued financing activities
Financing cash flow -295.90%-1.03B-36.11%-1.32B-220.50%-586.72M43.42%-312.18M-5.15%-158.34M-214.28%-260.7M-17.12%-968.32M-109.22%-183.07M-595.95%-551.71M69.97%-150.59M
Net cash flow
Beginning cash position -14.53%975.36M-16.61%1.14B9.30%1.14B-11.58%1.22B-23.25%1.26B-16.61%1.14B-15.40%1.37B-11.46%1.04B16.47%1.38B-1.20%1.64B
Current changes in cash -614.30%-591.2M25.18%-168.16M-257.50%-161.78M75.27%-84.61M85.62%-36.72M-57.44%114.95M10.39%-224.74M-46.64%102.72M-3,009.37%-342.22M45.83%-255.32M
Effect of exchange rate changes -107.98%-72K189.57%2.3M97.16%-54K-90.56%77K277.55%1.38M227.22%902K-254.11%-2.57M-286.56%-1.9M291.10%816K-1,056.72%-775K
End cash Position -69.45%384.09M-14.53%975.36M-14.53%975.36M9.30%1.14B-11.58%1.22B-23.25%1.26B-16.61%1.14B-16.61%1.14B-11.46%1.04B16.47%1.38B
Free cash flow -12.55%311.68M33.18%1.25B52.02%380.37M30.44%318.42M93.51%196.68M3.60%356.42M55.40%939.99M-1.49%250.2M127.03%244.11M64.18%101.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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