Airbnb, Inc.
ABNB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,374,000 | $642,000 | $154,000 | $461,000 |
| Dep. & Amort. | $22,000 | $21,000 | $25,000 | $22,000 |
| Deferred Tax | $266,000 | $70,000 | $0 | $129,000 |
| Stock-Based Comp. | $399,000 | $424,000 | $358,000 | $368,000 |
| Change in WC | -$748,000 | -$210,000 | $1,181,000 | -$496,000 |
| Other Non-Cash | $43,000 | $28,000 | $71,000 | -$18,000 |
| Operating Cash Flow | $1,356,000 | $975,000 | $1,789,000 | $466,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,017,000 | -$877,000 | -$766,000 | -$697,000 |
| Inv. Sales/Matur. | $820,000 | $809,000 | $623,000 | $526,000 |
| Other Inv. Act. | -$9,000 | -$23,000 | -$8,000 | -$49,000 |
| Investing Cash Flow | -$206,000 | -$91,000 | -$151,000 | -$220,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,000 | $45,000 | $0 | $0 |
| Stock Repurch. | -$1,013,000 | -$1,010,000 | -$807,000 | -$838,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,837,000 | $1,293,000 | $2,952,000 | -$492,000 |
| Financing Cash Flow | -$4,850,000 | $328,000 | $2,145,000 | -$1,330,000 |
| Forex Effect | -$31,000 | -$1,425,000 | $207,000 | -$354,000 |
| Net Chg. in Cash | -$3,731,000 | -$213,000 | $3,990,000 | -$1,438,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,444,000 | $7,640,000 | $12,760,000 | $14,198,000 |
| End Cash | $14,713,000 | $7,427,000 | $16,750,000 | $12,760,000 |
| Free Cash Flow | $1,356,000 | $952,000 | $1,789,000 | $466,000 |