ABNB: the cash flow

MyFinsight

For the quarter ending 2026-03-31, ABNB had $4,099M increase in cash & cash equivalents over the period.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net income	160	341	1,374	642
Stock-based compensation expense	410	411	399	424
Deferred income taxes	147	40	266	70
Other, net	34	63	65	74
Prepaids and other assets	210	142	-71	196
Accrued expenses and other liabilities	179	-111	219	-145
Unearned fees	988	-76	-1,038	131
Net cash provided by operating activities	1,708	526	1,356	975
Purchases of short-term investments	1,375	778	1,017	877
Sales and maturities of short-term investments	849	484	820	809
Other investing activities, net	-65	6	9	23
Net cash used in investing activities	-461	-300	-206	-91
Change in funds payable and amounts payable to customers	3,707	-269	-3,840	1,436
Proceeds from issuance of long-term debt, net of issuance costs	2,483	-	-	-
Principal repayment of long-term debt	2,000	-	-	-
Share repurchases	1,088	1,095	877	1,010
Taxes paid related to tax on equity awards	140	130	136	143
Proceeds from exercise of equity awards	8	44	3	45
Net cash provided by financing activities	2,970	-1,450	-4,850	328
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	-118	-3	-31	482
Net increase in cash, cash equivalents, and restricted cash	4,099	-1,227	-3,731	1,694
Cash, cash equivalents, and restricted cash, beginning of period	13,486	14,713	18,444	16,750
Cash, cash equivalents, and restricted cash, end of period	17,585	13,486	14,713	18,444

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.