Airbnb, Inc.
ABNB
$135.48
-$1.57-1.15%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.83% | -5.17% | 43.14% | -45.81% | -48.61% |
| Total Depreciation and Amortization | -35.71% | -3.23% | 21.74% | 25.64% | 23.53% |
| Total Amortization of Deferred Charges | 79.41% | 79.41% | 161.54% | 161.54% | 161.54% |
| Total Other Non-Cash Items | 14.39% | 14.85% | 28.87% | 244.70% | 223.20% |
| Change in Net Operating Assets | -42.24% | -58.21% | -148.84% | -148.72% | -127.01% |
| Cash from Operations | 4.13% | 2.83% | 11.45% | -1.24% | 3.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.90% | -21.43% | 23.31% | 35.72% | 27.57% |
| Cash from Investing | -54.90% | -21.43% | 23.31% | 35.72% | 27.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -34.21% | -27.38% | -6.71% | -7.10% | 9.35% |
| Repurchase of Common Stock | -12.28% | -7.14% | -5.14% | -27.90% | -10.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 157.86% | 25.31% | -19.75% | -86.66% | -60.53% |
| Cash from Financing | 15.70% | -7.14% | -8.61% | -108.67% | -37.92% |
| Foreign Exchange rate Adjustments | 307.41% | 376.37% | 8.96% | 459.34% | 313.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 277.83% | 680.65% | 368.18% | -78.99% | -66.36% |