Pinterest Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-46.7M | $-73.6M | $92.1M | $38.8M | $8.9M | $30.6M | $8.9M | $-24.8M |
| Depreciation & Amortization | — | $8.8M | — | — | $5.8M | — | — | $4.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $4.8M | $2.3M | — | $1.7M | $1.8M | — | — | — |
| Stock-Based Compensation | — | $231.4M | — | — | $187.4M | — | — | $162.5M |
| Net Cash from Operating Activities | $292.9M | $328.0M | $321.7M | $207.7M | $363.7M | $248.0M | $106.4M | $356.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $23.0M | $16.3M | $3.2M | $11.0M | $7.3M | $3.9M | $4.8M | $12.1M |
| Business Acquisitions | — | $447.0M | — | — | $0 | — | — | — |
| Net Cash from Investing Activities | — | $112.9M | — | — | $11.9M | — | — | $-3.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $1.95B | — | — | $175.0M | — | — | $0 |
| Net Cash from Financing Activities | — | $-1.03B | — | — | $-260.7M | — | — | $-83.0M |
| Net Change in Cash | — | $-591.3M | — | — | $115.9M | — | — | $269.4M |
| Free Cash Flow | $269.9M | $311.7M | $318.4M | $196.7M | $356.4M | $244.1M | $101.6M | $344.0M |