Duolingo Inc. (DUOL)

NASDAQ: DUOL · Real-Time Price · USD

397.50

8.02 (2.06%)

At close: May 01, 2025, 3:59 PM

430.21

8.23%

After-hours: May 01, 2025, 07:58 PM EDT

Duolingo Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	88.57M	16.07M	-59.57M	-60.13M	-15.78M	-13.55M
Depreciation & Amortization	10.85M	7.09M	4.87M	2.73M	2.26M	1.25M
Stock-Based Compensation	110.48M	95.22M	73.82M	40.8M	17.03M	3.73M
Other Working Capital	71.99M	-15.76M	54.76M	32.87M	26.26M	12.38M
Other Non-Cash Items	-313K	333K	n/a	n/a	n/a	1.23M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	75.92M	34.9M	34.54M	25.77M	14.2M	9.5M
Operating Cash Flow	285.51M	153.61M	53.66M	9.17M	17.71M	2.15M
Capital Expenditures	-12.12M	-13.68M	-10.12M	-6.21M	-4.01M	-5.25M
Cash Acquisitions	-6.59M	n/a	-4.05M	n/a	n/a	n/a
Purchase of Investments	-193.3M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	3.71M	n/a	n/a	n/a	n/a	7.68M
Other Investing Acitivies	-9.02M	-10.39M	-4.56M	-2.62M	-638K	-1.48M
Investing Cash Flow	-217.33M	-13.58M	-14.17M	-6.21M	-4.01M	2.43M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-868K	n/a	-168K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-30M	2.13M	14.78M	5.14M	2.03M	1.29M
Financial Cash Flow	-30M	2.13M	14.78M	430.47M	46.95M	30.97M
Net Cash Flow	38.18M	142.16M	54.26M	433.43M	60.65M	35.55M
Free Cash Flow	273.4M	139.93M	43.53M	2.96M	13.69M	-3.09M