Airbnb Inc Cl A
(ABNB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,170,000 | 796,000 | 154,000 | 2,648,000 | 2,187,000 |
| Depreciation Amortization | N/A | N/A | 25,000 | 65,000 | N/A |
| Income taxes - deferred | 336,000 | 70,000 | N/A | 433,000 | 304,000 |
| Other Working Capital | 223,000 | 971,000 | 1,181,000 | -67,000 | 429,000 |
| Other Operating Activity | 1,391,000 | 927,000 | 429,000 | 1,439,000 | 1,132,000 |
| Operating Cash Flow | $4,120,000 | $2,764,000 | $1,789,000 | $4,518,000 | $4,052,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -408,000 | -211,000 | -143,000 | -541,000 | -370,000 |
| Other Investing Activity | -40,000 | -31,000 | -8,000 | -75,000 | -26,000 |
| Investing Cash Flow | $-448,000 | $-242,000 | $-151,000 | $-616,000 | $-396,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 78,000 | 75,000 | 30,000 | 168,000 | 107,000 |
| Common Stock Repurchased | -2,694,000 | -1,817,000 | -807,000 | -3,430,000 | -2,592,000 |
| Other Financing Activity | 239,000 | 4,215,000 | 2,922,000 | -310,000 | 243,000 |
| Financing Cash Flow | $-2,377,000 | $2,473,000 | $2,145,000 | $-3,572,000 | $-2,242,000 |
| Exchange Rate Effect | 658,000 | 689,000 | 207,000 | -237,000 | 117,000 |
| Beginning Cash Position | 12,760,000 | 12,760,000 | 12,760,000 | 12,667,000 | 12,667,000 |
| End Cash Position | 14,713,000 | 18,444,000 | 16,750,000 | 12,760,000 | 14,198,000 |
| Net Cash Flow | $1,953,000 | $5,684,000 | $3,990,000 | $93,000 | $1,531,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,120,000 | 2,764,000 | 1,789,000 | 4,518,000 | 4,052,000 |
| Free Cash Flow | 4,120,000 | 2,764,000 | 1,789,000 | 4,518,000 | 4,052,000 |