$PINS Cashflow Statement | Understand Stock

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$PINS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$416.9M -77.61% YoY	$1.862B -5329.17% YoY	-$35.61M -62.92% YoY	-$96.05M -130.35% YoY	$316.4M -346.59% YoY
Depreciation, Depletion And Amortization	$25.15M 18.27% YoY	$21.27M -1.13% YoY	$21.51M -53.73% YoY	$46.49M 69.05% YoY	$27.50M -25.65% YoY
Cash From Operating Activities	$1.284B 33.14% YoY	$964.6M 57.37% YoY	$613.0M 30.64% YoY	$469.2M -37.68% YoY	$752.9M 2511.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$32.38M 31.57% YoY	$24.61M 205.17% YoY	$8.063M -72.18% YoY	$28.98M -420.94% YoY	-$9.031M -48.1% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$86.06M 133.13% YoY	$36.91M N/A
Other Investing Activities	-$102.1M -48.01% YoY	-$196.4M 578.92% YoY	-$28.93M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$134.5M -39.15% YoY	-$221.0M 497.46% YoY	-$36.99M -71.15% YoY	-$128.2M 395.96% YoY	-$25.86M -45.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$927.0M 54.45% YoY	$600.2M 20.04% YoY	$500.0M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.318B 36.11% YoY	-$968.3M 17.12% YoY	-$826.8M 455.15% YoY	-$148.9M -771.99% YoY	$22.16M 12.85% YoY
NET CHANGE
Cash From Operating Activities	$1.284B 33.14% YoY	$964.6M 57.37% YoY	$613.0M 30.64% YoY	$469.2M -37.68% YoY	$752.9M 2511.9% YoY
Cash From Investing Activities	-$134.5M -39.15% YoY	-$221.0M 497.46% YoY	-$36.99M -71.15% YoY	-$128.2M 395.96% YoY	-$25.86M -45.7% YoY
Cash From Financing Activities	-$1.318B 36.11% YoY	-$968.3M 17.12% YoY	-$826.8M 455.15% YoY	-$148.9M -771.99% YoY	$22.16M 12.85% YoY
Net Change In Cash	-$165.9M -27.03% YoY	-$227.3M -8.76% YoY	-$249.1M -230.71% YoY	$190.6M -74.52% YoY	$748.2M 63954.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.284B 33.14% YoY	$964.6M 57.37% YoY	$613.0M 30.64% YoY	$469.2M -37.68% YoY	$752.9M 2511.9% YoY
Capital Expenditures	$32.38M 31.57% YoY	$24.61M 205.17% YoY	$8.063M -72.18% YoY	$28.98M -420.94% YoY	-$9.031M -48.1% YoY
Free Cash Flow	$1.252B 33.18% YoY	$940.0M 55.4% YoY	$604.9M 37.41% YoY	$440.2M -42.22% YoY	$761.9M 1548.29% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$73.59M -924.78% YoY	$277.1M -85.0% YoY	$92.11M 201.44% YoY	$38.76M 336.09% YoY	$8.922M -135.96% YoY	$1.847B 818.33% YoY	$30.56M 353.82% YoY	$8.887M -125.43% YoY	-$24.81M -88.1% YoY	$201.2M 1050.18% YoY	$6.733M -110.33% YoY	-$34.94M -18.88% YoY	-$208.6M 3849.61% YoY	$17.49M -89.99% YoY	-$65.18M -169.34% YoY	-$43.08M -162.05% YoY	-$5.281M -75.63% YoY	$174.7M -15.93% YoY	$94.00M -199.76% YoY	$69.42M -168.9% YoY
Depreciation, Depletion And Amortization	$8.826M 50.92% YoY	$6.008M -0.92% YoY	$7.205M 32.91% YoY	$6.090M 23.78% YoY	$5.848M 20.3% YoY	$6.064M 14.22% YoY	$5.421M 10.63% YoY	$4.920M -2.98% YoY	$4.861M -21.75% YoY	$5.309M -72.92% YoY	$4.900M -53.46% YoY	$5.071M -44.49% YoY	$6.212M -13.96% YoY	$19.60M 172.25% YoY	$10.53M 55.71% YoY	$9.135M 35.59% YoY	$7.220M 6.44% YoY	$7.201M -7.68% YoY	$6.762M -24.87% YoY	$6.737M -20.74% YoY
Cash From Operating Activities	$328.0M -9.81% YoY	$391.2M 54.02% YoY	$321.7M 29.68% YoY	$207.7M 95.15% YoY	$363.7M 2.12% YoY	$254.0M -1.65% YoY	$248.0M 128.6% YoY	$106.4M 69.69% YoY	$356.1M 94.13% YoY	$258.3M 343.06% YoY	$108.5M 40.08% YoY	$62.72M -47.76% YoY	$183.5M -14.03% YoY	$58.29M -72.48% YoY	$77.45M -53.27% YoY	$120.1M 14.58% YoY	$213.4M -21.14% YoY	$211.8M 110.3% YoY	$165.7M -278.79% YoY	$104.8M -387.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.34M 124.19% YoY	$10.85M 185.92% YoY	$3.231M -17.49% YoY	$11.01M 130.14% YoY	$7.289M -39.82% YoY	$3.793M -11.03% YoY	$3.916M 291.6% YoY	$4.784M 490.62% YoY	$12.11M 508.69% YoY	$4.263M 304.84% YoY	$1.000M -112.48% YoY	$810.0K -106.22% YoY	$1.990M -128.83% YoY	$1.053M -128.51% YoY	-$8.015M 319.85% YoY	-$13.01M 511.56% YoY	-$6.902M 430.92% YoY	-$3.694M 8.65% YoY	-$1.909M -29.3% YoY	-$2.128M -50.51% YoY
Acquisitions	$447.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$129.2M 571.72% YoY	$44.57M 25.25% YoY	-$90.86M 162.46% YoY	-$75.06M -63.63% YoY	$19.24M 113.9% YoY	$35.58M 37.02% YoY	-$34.62M -11.69% YoY	-$206.4M 548.38% YoY	$8.994M -44.32% YoY	$25.97M -139.93% YoY	-$39.20M -280.69% YoY	-$31.83M -71.64% YoY	$16.15M -71.31% YoY	-$65.04M 150.5% YoY	$21.69M -58.76% YoY	-$112.2M 1060.73% YoY	$56.31M N/A	-$25.97M -72.81% YoY	$52.61M -132.49% YoY	-$9.668M -105.95% YoY
Cash From Investing Activities	$112.9M 844.72% YoY	$33.73M 6.08% YoY	-$94.09M 144.17% YoY	-$86.07M -59.24% YoY	$11.95M -483.1% YoY	$31.79M 46.46% YoY	-$38.53M -4.15% YoY	-$211.2M 546.94% YoY	-$3.119M -122.02% YoY	$21.71M -132.84% YoY	-$40.20M -393.86% YoY	-$32.64M -73.94% YoY	$14.16M -71.33% YoY	-$66.10M 122.85% YoY	$13.68M -73.02% YoY	-$125.2M 961.66% YoY	$49.40M -240.92% YoY	-$29.66M -70.01% YoY	$50.70M -130.82% YoY	-$11.80M -107.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.946B 1012.18% YoY	N/A N/A	N/A N/A	N/A N/A	$175.0M 944.4% YoY	N/A N/A	N/A N/A	N/A N/A	$16.76M -75.88% YoY	N/A N/A	N/A N/A	-$501.4M N/A	$69.48M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.032B 295.9% YoY	-$586.7M 220.5% YoY	-$312.2M -43.42% YoY	-$158.3M 5.15% YoY	-$260.7M 214.28% YoY	-$183.1M 109.31% YoY	-$551.7M 595.73% YoY	-$150.6M -69.97% YoY	-$82.95M -47.69% YoY	-$87.46M 57.94% YoY	-$79.30M 32.88% YoY	-$501.4M 1336.31% YoY	-$158.6M -15407.34% YoY	-$55.38M -1395.37% YoY	-$59.68M -2121.58% YoY	-$34.91M -719.5% YoY	$1.036M -88.91% YoY	$4.275M -67.86% YoY	$2.952M -90.29% YoY	$5.635M -1508.75% YoY
NET CHANGE
Cash From Operating Activities	$328.0M -9.81% YoY	$391.2M 54.02% YoY	$321.7M 29.68% YoY	$207.7M 95.15% YoY	$363.7M 2.12% YoY	$254.0M -1.65% YoY	$248.0M 128.6% YoY	$106.4M 69.69% YoY	$356.1M 94.13% YoY	$258.3M 343.06% YoY	$108.5M 40.08% YoY	$62.72M -47.76% YoY	$183.5M -14.03% YoY	$58.29M -72.48% YoY	$77.45M -53.27% YoY	$120.1M 14.58% YoY	$213.4M -21.14% YoY	$211.8M 110.3% YoY	$165.7M -278.79% YoY	$104.8M -387.1% YoY
Cash From Investing Activities	$112.9M 844.72% YoY	$33.73M 6.08% YoY	-$94.09M 144.17% YoY	-$86.07M -59.24% YoY	$11.95M -483.1% YoY	$31.79M 46.46% YoY	-$38.53M -4.15% YoY	-$211.2M 546.94% YoY	-$3.119M -122.02% YoY	$21.71M -132.84% YoY	-$40.20M -393.86% YoY	-$32.64M -73.94% YoY	$14.16M -71.33% YoY	-$66.10M 122.85% YoY	$13.68M -73.02% YoY	-$125.2M 961.66% YoY	$49.40M -240.92% YoY	-$29.66M -70.01% YoY	$50.70M -130.82% YoY	-$11.80M -107.47% YoY
Cash From Financing Activities	-$1.032B 295.9% YoY	-$586.7M 220.5% YoY	-$312.2M -43.42% YoY	-$158.3M 5.15% YoY	-$260.7M 214.28% YoY	-$183.1M 109.31% YoY	-$551.7M 595.73% YoY	-$150.6M -69.97% YoY	-$82.95M -47.69% YoY	-$87.46M 57.94% YoY	-$79.30M 32.88% YoY	-$501.4M 1336.31% YoY	-$158.6M -15407.34% YoY	-$55.38M -1395.37% YoY	-$59.68M -2121.58% YoY	-$34.91M -719.5% YoY	$1.036M -88.91% YoY	$4.275M -67.86% YoY	$2.952M -90.29% YoY	$5.635M -1508.75% YoY
Net Change In Cash	-$591.3M -610.35% YoY	-$161.8M -257.5% YoY	-$84.61M -75.27% YoY	-$36.72M -85.62% YoY	$115.9M -57.1% YoY	$102.7M -46.64% YoY	-$342.2M 3011.06% YoY	-$255.3M -45.83% YoY	$270.1M 572.2% YoY	$192.5M -404.68% YoY	-$11.00M -134.97% YoY	-$471.3M 1076.13% YoY	$40.18M -84.79% YoY	-$63.18M -133.9% YoY	$31.46M -85.66% YoY	-$40.07M -140.63% YoY	$264.2M 8.04% YoY	$186.4M 1134.36% YoY	$219.4M -196.73% YoY	$98.63M -18.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$328.0M -9.81% YoY	$391.2M 54.02% YoY	$321.7M 29.68% YoY	$207.7M 95.15% YoY	$363.7M 2.12% YoY	$254.0M -1.65% YoY	$248.0M 128.6% YoY	$106.4M 69.69% YoY	$356.1M 94.13% YoY	$258.3M 343.06% YoY	$108.5M 40.08% YoY	$62.72M -47.76% YoY	$183.5M -14.03% YoY	$58.29M -72.48% YoY	$77.45M -53.27% YoY	$120.1M 14.58% YoY	$213.4M -21.14% YoY	$211.8M 110.3% YoY	$165.7M -278.79% YoY	$104.8M -387.1% YoY
Capital Expenditures	$16.34M 124.19% YoY	$10.85M 185.92% YoY	$3.231M -17.49% YoY	$11.01M 130.14% YoY	$7.289M -39.82% YoY	$3.793M -11.03% YoY	$3.916M 291.6% YoY	$4.784M 490.62% YoY	$12.11M 508.69% YoY	$4.263M 304.84% YoY	$1.000M -112.48% YoY	$810.0K -106.22% YoY	$1.990M -128.83% YoY	$1.053M -128.51% YoY	-$8.015M 319.85% YoY	-$13.01M 511.56% YoY	-$6.902M 430.92% YoY	-$3.694M 8.65% YoY	-$1.909M -29.3% YoY	-$2.128M -50.51% YoY
Free Cash Flow	$311.7M -12.55% YoY	$380.4M 52.02% YoY	$318.4M 30.44% YoY	$196.7M 93.51% YoY	$356.4M 3.6% YoY	$250.2M -1.49% YoY	$244.1M 127.08% YoY	$101.6M 64.18% YoY	$344.0M 89.58% YoY	$254.0M 343.77% YoY	$107.5M 25.78% YoY	$61.91M -53.48% YoY	$181.5M -17.62% YoY	$57.24M -73.44% YoY	$85.47M -49.02% YoY	$133.1M 24.47% YoY	$220.3M -18.97% YoY	$215.5M 106.98% YoY	$167.7M -286.28% YoY	$106.9M -432.05% YoY