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Cash Flow Overview
Change in Cash
$1,464M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Change in funds payable and amou...
Sales and maturities of short-te...
Net income
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Share repurchases
Prepaids and other assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
816
160
341
1,374
Stock-based compensation expense
487
410
411
399
Deferred income taxes
25
147
40
266
Other, net
80
34
63
65
Prepaids and other assets
167
210
142
-71
Accrued expenses and other liabilities
-68
179
-111
219
Unearned fees
97
988
-76
-1,038
Net cash provided by operating activities
1,270
1,708
526
1,356
Purchases of short-term investments
1,192
1,375
778
1,017
Sales and maturities of short-term investments
900
849
484
820
Other investing activities, net
57
-65
6
9
Net cash used in investing activities
-349
-461
-300
-206
Change in funds payable and amounts payable to customers
1,719
3,707
-269
-3,840
Proceeds from issuance of long-term debt, net of issuance costs
-5
2,483
-
-
Principal repayment of long-term debt
0
2,000
-
-
Share repurchases
1,051
1,088
1,095
877
Taxes paid related to tax on equity awards
165
140
130
136
Proceeds from exercise of equity awards
73
8
44
3
Net cash provided by financing activities
571
2,970
-1,450
-4,850
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-28
-118
-3
-31
Net increase in cash, cash equivalents, and restricted cash
1,464
4,099
-1,227
-3,731
Cash, cash equivalents, and restricted cash, beginning of period
17,585
13,486
16,750
16,750
Cash, cash equivalents, and restricted cash, end of period
19,049
17,585
13,486
14,713
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$816M
(27.10%↑ Y/Y)
Stock-based compensation
expense
$487M
(14.86%↑ Y/Y)
Change in funds payable
and amounts payable...
$1,719M
(19.71%↑ Y/Y)
Unearned fees
$97M
(-25.95%↓ Y/Y)
Other, net
$80M
(8.11%↑ Y/Y)
Deferred income taxes
$25M
(-64.29%↓ Y/Y)
Proceeds from exercise of
equity awards
$73M
(62.22%↑ Y/Y)
Net cash provided by
operating activities
$1,270M
(30.26%↑ Y/Y)
Net cash provided by
financing activities
$571M
(74.09%↑ Y/Y)
Canceled cashflow
$235M
Canceled cashflow
$1,221M
Net increase in
cash, cash...
$1,464M
(-13.58%↓ Y/Y)
Canceled cashflow
$377M
Prepaids and other assets
$167M
(-14.80%↓ Y/Y)
Accrued expenses and
other liabilities
-$68M
(53.10%↑ Y/Y)
Share repurchases
$1,051M
(4.06%↑ Y/Y)
Taxes paid related to
tax on equity awards
$165M
(15.38%↑ Y/Y)
Proceeds from issuance of
long-term debt, net of...
-$5M
Sales and maturities
of short-term...
$900M
(11.25%↑ Y/Y)
Net cash used in
investing activities
-$349M
(-283.52%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$28M
(-105.81%↓ Y/Y)
Canceled cashflow
$900M
Purchases of short-term
investments
$1,192M
(35.92%↑ Y/Y)
Other investing
activities, net
$57M
(147.83%↑ Y/Y)
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Airbnb, Inc. (ABNB)
Airbnb, Inc. (ABNB)