Pinterest, Inc. (PINS)

PINS Cash Flow Statement

Operating, investing, and financing cash flow analysis

PINS Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	1.249B	328.023M	391.213M	321.652M	207.693M	363.706M	253.995M	248.027M	106.426M
Net Income	334.346M	-73.587M	277.070M	92.108M	38.755M	8.922M	1.847B	30.556M	8.887M
Depreciation & Amortization	28.129M	8.826M	6.008M	7.205M	6.090M	5.848M	6.064M	5.421M	4.920M
Stock-Based Compensation	693.037M	0.00	230.667M	235.136M	227.234M	187.426M	198.913M	207.976M	196.433M
Change in Accounts Receivable	3.389B	830.381M	997.849M	800.522M	760.111M	709.994M	893.403M	680.515M	664.293M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-74.040M	166.116M	-162.225M	6.052M	-83.983M	188.232M	-187.599M	10.884M	-103.834M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-41.427M	-16.341M	-10.845M	-3.231M	-11.010M	-7.289M	-3.793M	-3.916M	-4.784M
Acquisitions	-446.954M	-446.954M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-2.889B	-1.946B	-586.722M	-197.387M	-158.340M	-175.000M	-184.933M	-552.722M	-153.089M
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	1.207B	311.682M	380.368M	318.421M	196.683M	356.417M	250.202M	244.111M	101.642M
Net Change in Cash	-872.980M	-591.265M	-161.838M	-84.537M	-35.340M	115.850M	100.819M	-341.401M	-256.095M

PINS Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	1.284B	964.594M	612.961M	469.202M	752.907M	28.826M	657K	-60.369M
Net Income	416.855M	1.862B	-35.610M	-96.047M	316.438M	-128.323M	-1.361B	-62.974M
Depreciation & Amortization	25.151M	21.266M	21.509M	46.489M	27.500M	36.988M	27.791M	20.859M
Stock-Based Compensation	880.463M	765.795M	647.860M	497.123M	415.382M	321.020M	1.378B	14.859M
Change in Accounts Receivable	997.849M	893.403M	763.159M	681.532M	653.355M	563.733M	316.367M	221.932M
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	-51.924M	-57.442M	-126.668M	35.526M	-61.320M	-211.939M	-39.554M	-34.140M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-32.375M	-24.606M	-8.063M	-28.984M	-9.031M	-17.401M	-33.783M	-22.194M
Acquisitions	0.00	0.00	0.00	-86.059M	-36.914M	0.00	552.718M	0.00
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-927.013M	-990.452M	-835.019M	-161.809M	0.00	-56.894M	-475.015M	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	1.252B	939.988M	604.898M	440.218M	743.876M	11.425M	-33.126M	-82.563M
Net Change in Cash	-165.859M	-227.311M	-249.128M	190.596M	748.153M	1.168M	542.453M	51.321M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Pinterest, Inc.

Pinterest, Inc. functions globally as a platform dedicated to visual discovery. Its core purpose is to empower individuals to unearth inspiration for various aspects of their lives, encompassing everything from culinary creations and personal style to home decor and do-it-yourself ventures. The platform facilitates this through diverse content formats, including video, product, and concept-based "Pins." Leveraging sophisticated visual machine learning, Pinterest provides personalized recommendations tailored to each user's unique preferences and interests. Established in 2008, the company was initially known as Cold Brew Labs Inc. before officially changing its name to Pinterest, Inc. in April 2012. Its corporate headquarters are located in San Francisco, California.

San Francisco, CA

4,778 employees

www.pinterest.com

Communication Services / Internet Content & Information

Sector: Communication Services
Industry: Internet Content & Information
CEO: William J. Ready

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