Duolingo Inc. (DUOL)

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376.56

-5.27 (-1.38%)

At close: Apr 28, 2025, 11:18 AM

Duolingo Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Net Income	88.57M	86.78M	66.23M	45.6M	16.07M	-9.98M	-31.23M	-50M	-59.57M	-63.16M	-73.69M	-58.82M	-60.13M	-53.02M	-27.23M	-27.02M	-15.78M	-5.37M	-2.19M	-2.23M
Depreciation & Amortization	10.85M	9.23M	8.02M	7.41M	7.09M	6.5M	6.32M	5.86M	4.87M	4.18M	3.43M	2.9M	2.73M	2.58M	2.47M	2.46M	2.26M	1.65M	1.02M	399K
Stock-Based Compensation	110.48M	105.69M	102.17M	99.13M	95.22M	90.85M	85.91M	80.31M	73.82M	67.87M	68.05M	52.84M	40.8M	38.63M	19.65M	18.43M	17.03M	4.52M	2.83M	1.15M
Other Working Capital	111.9M	81.74M	79.28M	77.65M	75.88M	61.25M	50.72M	51.71M	54.76M	47.8M	46.28M	34.74M	32.87M	23M	23.35M	34.08M	26.26M	20.3M	16.69M	8.93M
Other Non-Cash Items	-313K	4K	433K	433K	333K	317K	-100K	-100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	75.92M	49.65M	55.9M	54.95M	34.9M	28.34M	26.24M	26.57M	34.54M	33.59M	40.44M	27.75M	25.77M	24.23M	13.86M	24.24M	14.2M	13.23M	11.52M	5.4M
Operating Cash Flow	285.51M	251.36M	232.75M	207.52M	153.61M	116.03M	87.14M	62.63M	53.66M	42.48M	38.23M	24.67M	9.17M	12.42M	8.76M	18.11M	17.71M	14.03M	13.18M	4.72M
Capital Expenditures	-21.14M	-22.85M	-22.58M	-17.29M	-13.68M	-10.43M	-9.19M	-9.09M	-10.12M	-10.34M	-8.29M	-6.87M	-6.21M	-6.43M	-5.33M	-4.07M	-4.01M	-2.68M	-2.32M	-1.72M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-111.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-93.58M	-100.03M	-13.92M	-13.37M	-10.39M	-11.82M	-9.27M	-8.13M	-8.61M	-4.54M	-3.49M	-2.8M	-2.62M	-2.55M	-2.17M	-1.45M	-638K	-123K	-123K	-123K
Investing Cash Flow	-217.33M	-111.11M	-22.58M	-17.29M	-13.58M	-14.38M	-13.14M	-13.04M	-14.17M	-10.34M	-8.29M	-6.87M	-6.21M	-6.43M	-5.33M	-4.07M	-4.01M	-2.68M	-2.32M	-1.72M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-868K	-868K	-868K	-868K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-30M	15.16M	2.14M	1.13M	2.13M	122K	13.51M	14.17M	14.78M	18.38M	20.39M	15.88M	5.14M	887K	-4M	6.22M	12.01M	11.11M	10.43M	282K
Financial Cash Flow	-30M	15.16M	2.14M	1.13M	2.13M	122K	13.51M	14.17M	14.78M	18.38M	446.58M	442.07M	430.47M	461.16M	30.08M	40.3M	46.95M	11.11M	10.43M	282K
Net Cash Flow	38.18M	155.41M	212.31M	191.36M	142.16M	101.77M	87.5M	63.76M	54.26M	50.53M	476.52M	459.87M	433.43M	467.14M	33.5M	54.34M	60.65M	22.45M	21.29M	3.28M
Free Cash Flow	264.37M	228.51M	210.17M	190.23M	139.93M	105.6M	77.94M	53.54M	43.53M	32.14M	29.95M	17.8M	2.96M	5.99M	3.42M	14.04M	13.69M	11.35M	10.86M	3M