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Pinterest Inc (PINS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Pinterest Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-120.26
Depreciation & amortization20.61
Amortization of Other Assets7.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Leasehold61.43
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation555.96
Noncash Contribution Expense12.20
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Operating Lease Right Of Use Assets10.60
Increase Decrease In Operating Lease Liability-10.81
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-95.00
Increase (Decrease) in Accounts Payable-8.43
Increase (Decrease) in Accrued Liabilities102.42
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets27.75
Other Working Capital0.00
Other Noncash Income (Expense)0.57
Other net5.43
Payments for (Proceeds from) Other Operating Activities51.24
Discontinued operations0.00
Net Cash flow from Operating Activities620.91
Investing Activities
Capital Expenditures-39.29
Sale of Capital Items0.00
Short-term Investments Proceeds1,083.83
Payments to Acquire Available-for-sale Securities, Debt-438.81
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-446.95
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities158.77
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-99.19
Long-term debt - borrowings979.89
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2,024.89
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-182.42
Other net0.00
Payments For Credit Facility Fees-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents975.36
Restricted Cash Current-
Restricted Cash Noncurrent6.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,326.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow581.62
Total Cash Flow-546.87
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About Pinterest Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001506293-26-000104

Figures are derived from filed reports and may be restated. Historical data is subject to revision.