ABNB: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	2,170	796	154	2,187
Depreciation and amortization	-	-	25	43
Stock-based compensation expense	1,181	782	358	1,039
Deferred income taxes	336	70	-	304
Other, net	210	145	71	50
Prepaids and other assets	204	275	79	22
Accrued expenses and other liabilities	229	10	155	218
Unearned fees	198	1,236	1,105	233
Net cash provided by operating activities	4,120	2,764	1,789	4,052
Purchases of short-term investments	2,660	1,643	766	2,449
Sales and maturities of short-term investments	2,252	1,432	623	2,079
Other investing activities, net	40	31	8	26
Net cash used in investing activities	-448	-242	-151	-396
Change in funds payable and amounts payable to customers	670	4,510	3,074	665
Repurchases of common stock	2,694	1,817	807	2,592
Taxes paid related to net share settlement of equity awards	431	295	152	422
Proceeds from exercise of equity awards and employee stock purchase plan	78	75	30	107
Net cash used in financing activities	-2,377	2,473	2,145	-2,242
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	658	689	207	117
Net increase in cash, cash equivalents, and restricted cash	1,953	5,684	3,990	1,531
Cash and cash equivalents at beginning of period	12,760	12,760	12,760	12,667
Cash and cash equivalents at end of period	14,713	18,444	16,750	14,198

Unit: Million (M) dollars (except for numbers of shares and EPS)

ABNB: the cashflow