Duolingo Inc.
(DUOL)
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At close: undefined
338.07
-0.33%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Net Income | 16.07M | -59.57M | -60.13M | -15.78M | -13.55M |
Depreciation & Amortization | 7.09M | 4.87M | 2.73M | 2.26M | 1.25M |
Stock-Based Compensation | 95.22M | 73.82M | 40.80M | 17.03M | 3.73M |
Other Working Capital | -15.76M | 54.76M | 32.87M | 26.26M | 12.38M |
Other Non-Cash Items | 333.00K | - | - | - | 1.23M |
Deferred Income Tax | - | - | - | - | - |
Change in Working Capital | 34.90M | 34.54M | 25.77M | 14.20M | 9.50M |
Operating Cash Flow | 153.61M | 53.66M | 9.17M | 17.71M | 2.15M |
Capital Expenditures | -13.68M | -10.12M | -6.21M | -4.01M | -5.25M |
Acquisitions | - | -4.05M | - | - | - |
Purchase of Investments | - | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | 7.68M |
Other Investing Acitivies | -10.39M | -4.56M | -2.62M | -638.00K | -1.48M |
Investing Cash Flow | -13.58M | -14.17M | -6.21M | -4.01M | 2.43M |
Debt Repayment | - | - | - | - | - |
Common Stock Repurchased | - | - | -868.00K | - | -168.00K |
Dividend Paid | - | - | - | - | - |
Other Financial Acitivies | 2.13M | 14.78M | 5.14M | 46.95M | 31.14M |
Financial Cash Flow | 2.13M | 14.78M | 430.47M | 46.95M | 30.97M |
Net Cash Flow | 142.16M | 54.26M | 433.43M | 60.65M | 35.55M |
Free Cash Flow | 139.93M | 43.53M | 2.96M | 13.69M | -3.09M |