Laporan arus kas Pinterest, Inc. (PINS)
NYSE · Communication Services · Internet Content & Information · Karyawan: 5.192 · CEO: William J. Ready
- Harga
- $19,37 -2,79%
- Kapitalisasi pasar
- $11 M
- Nilai perusahaan
- $11,5 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-11 Estimasi EPS: $0,83
Pada Q3 '26, Pinterest, Inc. (PINS): arus kas operasional $316 jt, belanja modal $15,5 jt, arus kas bebas $300 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $1,26 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $201 jt | -$24,8 jt | $8,89 jt | $30,6 jt | $1,85 M | $8,92 jt | $38,8 jt | $92,1 jt | $277 jt | -$73,6 jt | -$46,7 jt | $21,5 jt | |
| Depresiasi & amortisasi | $5,32 jt | $4,86 jt | $4,92 jt | $5,42 jt | $6,06 jt | $5,85 jt | $6,09 jt | $7,21 jt | $6,01 jt | $8,83 jt | $11,8 jt | $7,95 jt | |
| Kompensasi berbasis saham | $163 jt | $162 jt | $196 jt | $208 jt | $199 jt | $187 jt | $227 jt | $235 jt | $231 jt | $231 jt | $325 jt | $292 jt | |
| Pajak penghasilan tangguhan | $870 rb | $0 | $0 | $0 | $0 | -$22,1 jt | -$5,93 jt | -$8,28 jt | $46,7 jt | $5,33 jt | -$6,7 jt | $11,7 jt | |
| Perubahan modal kerja | -$103 jt | $223 jt | -$104 jt | $10,9 jt | -$188 jt | $188 jt | -$84 jt | $6,05 jt | -$162 jt | $166 jt | -$6,36 jt | -$20,2 jt | |
| Pos non-kas lainnya | -$9,74 jt | -$9,48 jt | $20 rb | -$6,81 jt | -$1,61 M | -$4,65 jt | $25,5 jt | -$10,6 jt | -$7,05 jt | -$10,1 jt | $16,3 jt | $3,08 jt | |
| Arus kas operasional | $258 jt | $356 jt | $106 jt | $248 jt | $254 jt | $364 jt | $208 jt | $322 jt | $391 jt | $328 jt | $293 jt | $316 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$4,28 jt | -$12,1 jt | -$4,78 jt | -$3,92 jt | -$3,79 jt | -$7,29 jt | -$11 jt | -$3,23 jt | -$10,8 jt | -$16,3 jt | -$23 jt | -$15,5 jt | |
| Akuisisi | -$26 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$447 jt | $0 | -$2,25 jt | |
| Pembelian investasi | -$243 jt | -$337 jt | -$475 jt | -$385 jt | -$313 jt | -$415 jt | -$463 jt | -$356 jt | -$332 jt | -$229 jt | -$210 jt | -$253 jt | |
| Penjualan / jatuh tempo investasi | $269 jt | $346 jt | $269 jt | $350 jt | $349 jt | $435 jt | $388 jt | $265 jt | $377 jt | $805 jt | $279 jt | $288 jt | |
| Aktivitas investasi lainnya | $26 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas investasi | $21,7 jt | -$3,12 jt | -$211 jt | -$38,5 jt | $31,8 jt | $11,9 jt | -$86,1 jt | -$94,1 jt | $33,7 jt | $113 jt | $45,9 jt | $17,2 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $985 jt | -$5,09 jt | $0 | |
| Pembelian kembali saham | -$91,1 jt | -$99,7 jt | -$153 jt | -$553 jt | -$185 jt | -$175 jt | -$52,6 jt | -$197 jt | -$502 jt | -$2,02 M | -$190 jt | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $3,59 jt | $16,8 jt | $2,5 jt | $1,01 jt | $1,87 jt | -$93,8 jt | -$106 jt | -$115 jt | -$84,7 jt | -$1,89 jt | -$99,2 jt | -$101 jt | |
| Arus kas pendanaan | -$87,5 jt | -$83 jt | -$151 jt | -$552 jt | -$183 jt | -$261 jt | -$158 jt | -$312 jt | -$587 jt | -$1,03 M | -$294 jt | -$101 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $1,02 jt | -$709 rb | -$775 rb | $816 rb | -$1,9 jt | $896 rb | $1,38 jt | $83 rb | -$54 rb | -$72 rb | $122 rb | -$52 rb | |
| Perubahan neto kas | $194 jt | $269 jt | -$256 jt | -$341 jt | $101 jt | $116 jt | -$35,3 jt | -$84,5 jt | -$162 jt | -$591 jt | $44,4 jt | $232 jt | |
| Arus kas bebas (OCF - capex) | $254 jt | $344 jt | $102 jt | $244 jt | $250 jt | $356 jt | $197 jt | $318 jt | $380 jt | $312 jt | $270 jt | $300 jt | |
| Pajak penghasilan dibayar | $0 | $1,59 jt | $13,6 jt | $3,48 jt | -$3,48 jt | $8,8 jt | $5,28 jt | $3,02 jt | $5,28 jt | $3,93 jt | $7,67 jt | $0 | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | ||||||||||
| Laba bersih | -$130 jt | -$63 jt | -$1,36 M | -$128 jt | $316 jt | -$96 jt | -$35,6 jt | $1,86 M | $417 jt | |
| Depresiasi & amortisasi | $16,1 jt | $20,9 jt | $27,8 jt | $37 jt | $27,5 jt | $46,5 jt | $21,5 jt | $21,3 jt | $25,2 jt | |
| Kompensasi berbasis saham | $28,8 jt | $14,9 jt | $1,38 M | $321 jt | $415 jt | $497 jt | $648 jt | $766 jt | $880 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1,6 M | $10,5 jt | |
| Perubahan modal kerja | -$18,5 jt | -$34,1 jt | -$39,6 jt | -$212 jt | -$61,3 jt | $35,5 jt | -$127 jt | -$57,4 jt | -$51,9 jt | |
| Pos non-kas lainnya | $653 rb | $1,03 jt | -$3,99 jt | $11,1 jt | $54,9 jt | -$13,9 jt | $106 jt | -$26,7 jt | $3,25 jt | |
| Arus kas operasional | -$103 jt | -$60,4 jt | $657 rb | $28,8 jt | $753 jt | $469 jt | $613 jt | $965 jt | $1,28 M | |
| Investasi | ||||||||||
| Belanja modal | -$41,2 jt | -$22,2 jt | -$33,8 jt | -$17,4 jt | -$9,03 jt | -$29 jt | -$8,06 jt | -$24,6 jt | -$32,4 jt | |
| Akuisisi | $0 | $0 | $553 jt | $0 | -$36,9 jt | -$86,1 jt | $0 | $0 | $0 | |
| Pembelian investasi | -$515 jt | -$519 jt | -$1,08 M | -$1,22 M | -$1,1 M | -$1,03 M | -$1,31 M | -$1,51 M | -$1,57 M | |
| Penjualan / jatuh tempo investasi | $498 jt | $655 jt | $523 jt | $1,19 M | $1,12 M | $1,02 M | $1,28 M | $1,31 M | $1,46 M | |
| Aktivitas investasi lainnya | $995 rb | -$500 rb | -$553 jt | $316 rb | $0 | $0 | $0 | $0 | $0 | |
| Arus kas investasi | -$57,3 jt | $114 jt | -$587 jt | -$47,6 jt | -$25,9 jt | -$128 jt | -$37 jt | -$221 jt | -$134 jt | |
| Pendanaan | ||||||||||
| Pembelian kembali saham | $0 | $0 | -$475 jt | -$56,9 jt | $0 | -$162 jt | -$835 jt | -$990 jt | -$927 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $480 rb | -$2,89 jt | $30 jt | $76,5 jt | -$1,75 jt | -$162 jt | $8,26 jt | $22,1 jt | -$399 jt | |
| Arus kas pendanaan | $150 jt | -$2,22 jt | $1,13 M | $19,6 jt | $22,2 jt | -$149 jt | -$827 jt | -$968 jt | -$1,32 M | |
| Ringkasan | ||||||||||
| Efek kurs terhadap kas | $145 rb | -$157 rb | $99 rb | $327 rb | -$1,06 jt | -$1,43 jt | $1,67 jt | -$2,57 jt | $2,3 jt | |
| Perubahan neto kas | -$9,75 jt | $51,3 jt | $542 jt | $1,17 jt | $748 jt | $191 jt | -$249 jt | -$227 jt | -$166 jt | |
| Arus kas bebas (OCF - capex) | -$144 jt | -$82,6 jt | -$33,1 jt | $11,4 jt | $744 jt | $440 jt | $605 jt | $940 jt | $1,25 M | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $1,49 jt | $10 jt | $19,2 jt | $25 jt | $22,4 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02