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)

Get detailed ratio statement breakdowns, uncovering price to 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