Duolingo Inc. (DUOL)

383.10

1.27 (0.33%)

At close: Apr 28, 2025, 2:46 PM

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	13.91M	23.36M	24.35M	26.96M	12.12M	2.81M	3.73M	-2.58M	-13.93M	-18.45M	-15.04M	-12.15M	-17.52M	-28.97M	-176K	-13.47M	-10.41M	-3.18M	40K	-2.23M
Depreciation & Amortization	3.66M	2.88M	2.24M	2.07M	2.04M	1.66M	1.63M	1.76M	1.44M	1.48M	1.17M	774K	757K	733K	636K	600K	607K	627K	623K	399K
Stock-Based Compensation	29.79M	28.96M	26.75M	24.98M	25M	25.43M	23.71M	21.07M	20.63M	20.49M	18.11M	14.59M	14.68M	20.66M	2.91M	2.55M	12.51M	1.68M	1.68M	1.15M
Other Working Capital	67.59M	17.76M	9.21M	17.34M	37.42M	15.3M	7.59M	15.58M	22.78M	4.77M	8.57M	18.63M	15.82M	3.25M	-2.97M	16.76M	5.96M	3.61M	7.76M	8.93M
Other Non-Cash Items	-301K	-12K	n/a	n/a	16K	417K	n/a	-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	36.29M	1.08M	9.05M	29.5M	10.02M	7.34M	8.09M	9.45M	3.46M	5.23M	8.42M	17.42M	2.51M	12.09M	-4.26M	15.44M	967K	1.71M	6.12M	5.4M
Operating Cash Flow	83.34M	56.27M	62.39M	83.51M	49.19M	37.65M	37.17M	29.6M	11.61M	8.76M	12.66M	20.63M	432K	4.51M	-896K	5.12M	3.68M	847K	8.46M	4.72M
Capital Expenditures	-2.44M	-5.02M	-8.66M	-5.02M	-4.15M	-4.75M	-3.37M	-1.41M	-895K	-3.52M	-3.27M	-2.44M	-1.11M	-1.46M	-1.86M	-1.78M	-1.33M	-364K	-593K	-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	3.23M	-90.11M	-3.09M	-3.61M	-3.22M	-3.99M	-2.54M	-631K	-4.65M	-1.44M	-1.41M	-1.12M	-585K	-379K	-717K	-939K	-515K	n/a	n/a	-123K
Investing Cash Flow	-110.36M	-93.29M	-8.66M	-5.02M	-4.15M	-4.75M	-3.37M	-1.31M	-4.95M	-3.52M	-3.27M	-2.44M	-1.11M	-1.46M	-1.86M	-1.78M	-1.33M	-364K	-593K	-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	n/a	n/a	n/a	-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	-41.6M	3.19M	4.79M	3.61M	3.56M	-9.82M	3.78M	4.62M	1.55M	3.56M	4.44M	5.23M	5.16M	5.57M	-71K	-5.51M	900K	680K	10.14M	282K
Financial Cash Flow	-41.6M	3.19M	4.79M	3.61M	3.56M	-9.82M	3.78M	4.62M	1.55M	3.56M	4.44M	5.23M	5.16M	431.76M	-71K	-6.38M	35.85M	680K	10.14M	282K
Net Cash Flow	-68.62M	-33.83M	58.53M	82.1M	48.61M	23.07M	37.57M	32.91M	8.21M	8.81M	13.83M	23.41M	4.48M	434.8M	-2.82M	-3.03M	38.19M	1.16M	18.01M	3.28M
Free Cash Flow	80.9M	51.24M	53.73M	78.49M	45.05M	32.9M	33.8M	28.19M	10.71M	5.24M	9.39M	18.18M	-676K	3.05M	-2.75M	3.35M	2.35M	483K	7.87M	3M