Operating
Airbnb·Cash Flow Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $1.1B | $1.1B | $466M | $1.8B | $975M | $1.4B | $526M | $1.7B |
| Deferred revenue | $191M | — | — | $1.1B | $131M | — | — | $988M |
| Stock-based compensation | $382M | $362M | $368M | $358M | $424M | $399M | $411M | $410M |
| Increase (Decrease) in Prepaid Expense and Other Assets | $118M | — | $141M | $79M | $196M | — | $142M | $210M |
| Change in accrued liabilities | — | — | -$322M | $155M | — | $219M | — | $179M |
| Net income | $555M | $1.4B | $461M | $154M | $642M | $1.4B | $341M | $160M |
| Deferred income taxes | — | $239M | $129M | $1M | $69M | $266M | $40M | $147M |
| Other working capital changes | $85M | $4M | $4M | $95M | $50M | $65M | $63M | $34M |