Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Duolingo Inc.

    NASDAQ: DUOL · Real-Time Price · USD
    330.34
    2.41 (0.73%)
    At close: Aug 14, 2025, 3:59 PM
    331.75
    0.43%
    Pre-market: Aug 15, 2025, 07:10 AM EDT

    Duolingo Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 117.18M 96.75M 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
    Depreciation & Amortization
    		 13.57M 12.37M 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
    Stock-Based Compensation
    		 124.36M 116.51M 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
    Other Working Capital
    		 35.08M 57.82M 49.62M 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
    Other Non-Cash Items
    		 -1.33M -863K -313K 4K 433K 433K 333K 317K -100K -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
    		 82.14M 82.86M 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
    Operating Cash Flow
    		 335.92M 307.63M 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
    Capital Expenditures
    		 -9.97M -17.43M -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
    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
    		 -159.95M -138.24M -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
    		 42.47M 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
    		 -91.35M -91.29M -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
    Investing Cash Flow
    		 -216.47M -222.86M -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
    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 -868K -868K -868K -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
    		 -49.36M -44.56M -40.95M 11.97M 2.14M 1.13M 2.13M 122K 13.51M 14.17M 14.78M 18.38M 14.82M 10.31M -421K -4.68M -4M 6.22M
    Financial Cash Flow
    		 -31.45M -30.49M -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
    Net Cash Flow
    		 87.99M 54.28M 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
    Free Cash Flow
    		 325.95M 290.2M 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

    Add to Watchlist