Airbnb Inc Cl A (ABNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,000 | 2,511,000 | 2,170,000 | 796,000 | 154,000 |
| Income taxes - deferred | 147,000 | 376,000 | 336,000 | 70,000 | 1,000 |
| Other Working Capital | 957,000 | -106,000 | 223,000 | 971,000 | 1,181,000 |
| Other Operating Activity | 444,000 | 1,865,000 | 1,391,000 | 927,000 | 453,000 |
| Operating Cash Flow | $1,708,000 | $4,646,000 | $4,120,000 | $2,764,000 | $1,789,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -526,000 | -702,000 | -408,000 | -211,000 | -143,000 |
| Other Investing Activity | 65,000 | -46,000 | -40,000 | -31,000 | -8,000 |
| Investing Cash Flow | $-461,000 | $-748,000 | $-448,000 | $-242,000 | $-151,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,483,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,000,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8,000 | 122,000 | 78,000 | 75,000 | 30,000 |
| Common Stock Repurchased | -1,088,000 | -3,789,000 | -2,694,000 | -1,817,000 | -807,000 |
| Other Financing Activity | 3,567,000 | -160,000 | 239,000 | 4,215,000 | 2,922,000 |
| Financing Cash Flow | $2,970,000 | $-3,827,000 | $-2,377,000 | $2,473,000 | $2,145,000 |
| Exchange Rate Effect | -118,000 | 655,000 | 658,000 | 689,000 | 207,000 |
| Beginning Cash Position | 13,486,000 | 12,760,000 | 12,760,000 | 12,760,000 | 12,760,000 |
| End Cash Position | 17,585,000 | 13,486,000 | 14,713,000 | 18,444,000 | 16,750,000 |
| Net Cash Flow | $4,099,000 | $726,000 | $1,953,000 | $5,684,000 | $3,990,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,708,000 | 4,646,000 | 4,120,000 | 2,764,000 | 1,789,000 |
| Free Cash Flow | 1,708,000 | 4,646,000 | 4,120,000 | 2,764,000 | 1,789,000 |