Airbnb, Inc.
ABNB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,374 | $642 | $154 | $461 |
| Dep. & Amort. | $22 | $21 | $25 | $22 |
| Deferred Tax | $266 | $70 | $0 | $129 |
| Stock-Based Comp. | $399 | $424 | $358 | $368 |
| Change in WC | -$748 | -$210 | $1,181 | -$496 |
| Other Non-Cash | $43 | $28 | $71 | -$18 |
| Operating Cash Flow | $1,356 | $975 | $1,789 | $466 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,017 | -$877 | -$766 | -$697 |
| Inv. Sales/Matur. | $820 | $809 | $623 | $526 |
| Other Inv. Act. | -$9 | -$23 | -$8 | -$49 |
| Investing Cash Flow | -$206 | -$91 | -$151 | -$220 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3 | $45 | $0 | $0 |
| Stock Repurch. | -$1,013 | -$1,010 | -$807 | -$838 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,837 | $1,293 | $2,952 | -$492 |
| Financing Cash Flow | -$4,850 | $328 | $2,145 | -$1,330 |
| Forex Effect | -$31 | -$1,425 | $207 | -$354 |
| Net Chg. in Cash | -$3,731 | -$213 | $3,990 | -$1,438 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,444 | $7,640 | $12,760 | $14,198 |
| End Cash | $14,713 | $7,427 | $16,750 | $12,760 |
| Free Cash Flow | $1,356 | $952 | $1,789 | $466 |