Duolingo Inc. (DUOL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Duolingo Inc.

    NASDAQ: DUOL · Real-Time Price · USD
    273.49
    2.21 (0.81%)
    At close: Sep 09, 2025, 3:59 PM
    274.00
    0.19%
    After-hours: Sep 09, 2025, 07:59 PM EDT

    Duolingo Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 88.57M 16.07M -59.57M -60.13M
    Depreciation & Amortization
    		 10.85M 7.09M 4.87M 2.73M
    Stock-Based Compensation
    		 110.48M 95.22M 73.82M 40.8M
    Other Working Capital
    		 111.9M -15.76M 54.76M 32.87M
    Other Non-Cash Items
    		 -313K 333K n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 75.92M 34.9M 34.54M 25.77M
    Operating Cash Flow
    		 285.51M 153.61M 53.66M 9.17M
    Capital Expenditures
    		 -12.12M -13.68M -10.12M -6.21M
    Cash Acquisitions
    		 -6.59M n/a -4.05M n/a
    Purchase of Investments
    		 -193.3M n/a n/a n/a
    Sales Maturities Of Investments
    		 3.71M n/a n/a n/a
    Other Investing Acitivies
    		 -9.02M -10.39M -4.56M -2.62M
    Investing Cash Flow
    		 -217.33M -13.58M -14.17M -6.21M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a -868K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -49.36M 2.13M 14.78M 5.14M
    Financial Cash Flow
    		 -30M 2.13M 14.78M 430.47M
    Net Cash Flow
    		 38.18M 142.16M 54.26M 433.43M
    Free Cash Flow
    		 273.4M 139.93M 43.53M 2.96M

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