Airbnb, Inc.
ABNB
$133.04
-$0.22-0.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.18% | 114.02% | 316.88% | -66.59% | -66.30% |
| Total Depreciation and Amortization | -272.73% | 4.76% | -16.00% | 308.33% | -180.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.65% | 35.63% | 21.68% | -10.44% | -18.81% |
| Change in Net Operating Assets | 56.02% | -256.19% | -117.78% | 338.10% | 44.58% |
| Cash from Operations | -61.21% | 39.08% | -45.50% | 283.91% | -56.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.63% | -126.37% | 39.74% | 31.36% | -8.91% |
| Cash from Investing | -45.63% | -126.37% | 39.74% | 31.36% | -8.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,366.67% | -93.33% | 50.00% | -50.82% | 662.50% |
| Repurchase of Common Stock | -20.93% | 12.14% | -20.23% | 8.32% | 13.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.99% | -367.41% | -53.29% | 991.01% | 91.35% |
| Cash from Financing | 70.10% | -1,578.66% | -84.71% | 261.28% | 74.36% |
| Foreign Exchange rate Adjustments | 90.32% | -106.43% | 132.85% | 158.47% | -210.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.11% | -320.25% | -57.54% | 377.47% | 63.98% |