Airbnb, Inc. ABNB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 131.62% | 410.00% | -53.08% | -75.18% | 114.02% |
| Total Depreciation and Amortization | -17.65% | -22.73% | 157.89% | -272.73% | 4.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.52% | 1.05% | 15.89% | -30.65% | 35.63% |
| Change in Net Operating Assets | -622.46% | -114.42% | 390.88% | 56.02% | -256.19% |
| Cash from Operations | 18.74% | -25.64% | 224.71% | -61.21% | 39.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.11% | 24.30% | -53.67% | -45.63% | -126.37% |
| Cash from Investing | 40.11% | 24.30% | -53.67% | -45.63% | -126.37% |
| Total Debt Issued | 100.00% | -100.20% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 65.75% | 812.50% | -81.82% | 1,366.67% | -93.33% |
| Repurchase of Common Stock | 22.62% | 0.98% | -0.24% | -20.93% | 12.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -381.04% | -53.63% | 1,478.07% | 92.99% | -367.41% |
| Cash from Financing | -1,089.67% | -80.77% | 304.83% | 70.10% | -1,578.66% |
| Foreign Exchange rate Adjustments | 75.00% | 76.27% | -3,833.33% | 90.32% | -106.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -397.75% | -64.28% | 434.07% | 67.11% | -320.25% |