Pinterest, Inc.
2U9
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 200.81% | 137.67% | 334.38% | -99.52% | 5,946.19% |
| Total Depreciation and Amortization | -16.61% | 18.31% | 4.14% | -3.56% | 11.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.00% | -12.37% | 53.59% | 111.41% | -812.95% |
| Change in Net Operating Assets | -2,780.52% | 107.21% | -144.62% | 198.27% | -1,415.52% |
| Cash from Operations | 21.63% | 54.87% | -42.90% | 43.19% | 2.41% |
| Capital Expenditure | -235.65% | 70.65% | -51.05% | -92.17% | 3.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.06% | -21.05% | -490.16% | -45.94% | 202.79% |
| Cash from Investing | 135.84% | -9.32% | -820.30% | -62.41% | 182.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 331.33% | 84.67% |
| Repurchase of Common Stock | -87.94% | -97.16% | 41.08% | -45.33% | 66.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.94% | -97.16% | 39.26% | -42.41% | 66.82% |
| Foreign Exchange rate Adjustments | -170.13% | -94.40% | 52.55% | 147.45% | -332.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.44% | -139.21% | -130.50% | 14.91% | 129.53% |