Pinterest, Inc.
2U9
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.61% | 820.84% | 903.05% | 1,179.62% | 5,329.17% |
| Total Depreciation and Amortization | 18.27% | 22.81% | 17.07% | 10.39% | -1.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.81% | -212.19% | -218.91% | -231.32% | -214.59% |
| Change in Net Operating Assets | 9.61% | -341.96% | -25.61% | -179.11% | 53.90% |
| Cash from Operations | 33.14% | 18.39% | 29.43% | 23.74% | 57.37% |
| Capital Expenditure | -31.57% | -0.90% | -17.36% | -8.78% | -205.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.01% | 46.07% | 73.96% | -415.86% | -578.92% |
| Cash from Investing | 39.15% | 40.97% | 65.26% | -279.45% | -497.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -63.62% | -58.42% | -55.01% | -40.61% | 168.08% |
| Repurchase of Common Stock | -33.88% | -3.08% | -174.31% | -49.86% | -18.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.11% | -4.76% | -188.23% | -52.58% | -17.12% |
| Foreign Exchange rate Adjustments | 189.57% | 29.34% | 233.74% | -420.65% | -254.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.03% | 171.91% | -181.94% | -1,809.83% | 8.76% |