Cash Flow Pinterest, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
445.00
287.00
-16.00
-85.00
320.00
-127.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-51.00
-57.00
-126.00
35.00
-61.00
-211.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,284.00
964.00
612.00
469.00
752.00
28.00
Cash Flow from Investing Activities
-134.00
-221.00
-36.00
-128.00
-25.00
-47.00
Cash Flow from Financing Activities
-1,317.00
-968.00
-826.00
-148.00
22.00
19.00
Net Cash Inflow / Outflow
-165.00
-227.00
-249.00
190.00
748.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.00
-2.00
1.00
-1.00
-1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Pinterest, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
445.89
945.100000002091
-500.00
-52.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-51.924
-97.5000000002157
46.00
46.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1284.264
1199.40000000265
85.00
7.08%
Cash Flow from Investing Activities
-134.482
-680.400000001505
546.00
80.23%
Cash Flow from Financing Activities
-1317.942
752.000000001664
-2,069.00
-275.26%
Net Cash Inflow / Outflow
-165.859
1293.80000000286
-1,458.00
-112.82%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2.301
22.8000000000504
-20.00
-89.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 33.14% vs 57.37% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,284.26
964.59
33.14%
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