Pinterest Inc.

PINS | NYSE

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$19.36

-$0.56 (-2.81%)

At close: Oct 30, 2026, 3:59 PM ET

$19.43

+$0.07 (+0.37%)

Pre-market: Nov 2, 2026, 7:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	416.86M	1.86B	-35.61M	-96.05M	316.44M	-128.32M
Depreciation & Amortization	25.15M	21.27M	21.51M	46.49M	27.5M	36.99M
Stock-Based Compensation	880.46M	765.8M	647.86M	497.12M	415.38M	321.02M
Other Working Capital	9.57M	67.68M	-36.63M	-6.4M	60.99M	25.51M
Other Non-Cash Items	3.25M	-26.7M	105.87M	-13.89M	54.91M	11.08M
Deferred Income Tax	10.47M	-1.6B	n/a	n/a	n/a	n/a
Change in Working Capital	-51.92M	-57.44M	-126.67M	35.53M	-61.32M	-211.94M
Operating Cash Flow	1.28B	964.59M	612.96M	469.2M	752.91M	28.83M
Capital Expenditures	-32.38M	-24.61M	-8.06M	-28.98M	-9.03M	-17.4M
Cash Acquisitions	n/a	n/a	n/a	-86.06M	-36.91M	n/a
Purchase of Investments	-1.57B	-1.51B	-1.31B	-1.03B	-1.1B	-1.22B
Sales Maturities Of Investments	1.46B	1.31B	1.28B	1.02B	1.12B	1.19B
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	316K
Investing Cash Flow	-134.48M	-221.02M	-36.99M	-128.25M	-25.86M	-47.62M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-927.01M	-990.45M	-835.02M	-161.81M	n/a	-56.89M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-398.98M	22.13M	8.26M	-161.81M	-1.75M	76.53M
Financial Cash Flow	-1.32B	-968.32M	-826.76M	-148.93M	22.16M	19.64M
Net Cash Flow	-165.86M	-227.31M	-249.13M	190.6M	748.15M	1.17M
Free Cash Flow	1.25B	939.99M	604.9M	440.22M	743.88M	11.43M
Adj. Free Cash Flow	371.43M	174.19M	-42.96M	-56.91M	328.49M	-309.6M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-32.38M	-24.61M	-8.06M	-28.98M	-9.03M	-17.4M
Owner Earnings	1.28B	964.59M	612.96M	469.2M	752.91M	28.83M