Duolingo Inc. (DUOL)
NASDAQ: DUOL
· Real-Time Price · USD
330.34
2.41 (0.73%)
At close: Aug 14, 2025, 3:59 PM
331.58
0.38%
Pre-market: Aug 15, 2025, 07:21 AM EDT
Duolingo Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 44.78M | 35.13M | 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 |
Depreciation & Amortization | 3.44M | 3.59M | 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 |
Stock-Based Compensation | 34.59M | 31.02M | 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 |
Other Working Capital | -13.53M | 25.54M | 5.3M | 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 |
Other Non-Cash Items | -467K | -550K | -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 |
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 |
Change in Working Capital | 8.33M | 36.44M | 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 |
Operating Cash Flow | 90.67M | 105.63M | 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 |
Capital Expenditures | -1.2M | -1.31M | -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 |
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 |
Purchase of Investments | -21.71M | -26.61M | -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 |
Sales Maturities Of Investments | 23.79M | 18.68M | 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 | -3.15M | -1.31M | 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 |
Investing Cash Flow | -2.27M | -10.55M | -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 |
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 |
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 | n/a | n/a | -868K |
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 |
Other Financial Acitivies | n/a | n/a | -49.36M | n/a | 4.79M | 3.61M | 3.56M | -9.82M | 3.78M | 4.62M | 1.55M | 3.56M | 4.44M | 5.23M | 5.16M | n/a | -71K | -5.51M |
Financial Cash Flow | 3.83M | 3.12M | -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 |
Net Cash Flow | 92.23M | 98.2M | -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 |
Free Cash Flow | 89.48M | 104.32M | 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 |