Airbnb CDR (Cad Hedged) (ABNB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 25,000 | 22,000 |
| Income taxes - deferred | 40,000 | 266,000 | N/A | N/A | 129,000 |
| Other Working Capital | -329,000 | -748,000 | -210,000 | 1,181,000 | -496,000 |
| Other Operating Activity | 815,000 | 1,838,000 | 1,185,000 | 583,000 | 811,000 |
| Operating Cash Flow | $526,000 | $1,356,000 | $975,000 | $1,789,000 | $466,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -778,000 | -1,017,000 | -877,000 | -766,000 | -697,000 |
| Sale Of Investment | 484,000 | 820,000 | 809,000 | 623,000 | 526,000 |
| Other Investing Activity | -6,000 | -9,000 | -23,000 | -8,000 | -49,000 |
| Investing Cash Flow | $-300,000 | $-206,000 | $-91,000 | $-151,000 | $-220,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,095,000 | -877,000 | -1,010,000 | -807,000 | -838,000 |
| Other Financing Activity | -355,000 | -3,973,000 | 1,338,000 | 2,952,000 | -492,000 |
| Financing Cash Flow | $-1,450,000 | $-4,850,000 | $328,000 | $2,145,000 | $-1,330,000 |
| Exchange Rate Effect | -3,000 | -31,000 | 482,000 | 207,000 | -354,000 |
| Beginning Cash Position | 14,713,000 | 18,444,000 | 16,750,000 | 12,760,000 | 14,198,000 |
| End Cash Position | 13,486,000 | 14,713,000 | 18,444,000 | 16,750,000 | 12,760,000 |
| Net Cash Flow | $-1,224,000 | $-3,700,000 | $1,212,000 | $3,783,000 | $-1,084,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 526,000 | 1,356,000 | 975,000 | 1,789,000 | 466,000 |
| Free Cash Flow | 526,000 | 1,356,000 | 975,000 | 1,789,000 | 466,000 |