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Duolingo Inc
NASDAQ:DUOL

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Duolingo Inc Logo
Duolingo Inc
NASDAQ:DUOL
Watchlist
Price: 195.56 USD -7.34% Market Closed
Updated: Apr 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

153.6m
+32%
Operating Cash Flow
Growth Rates:
1 Year
+186%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-13.6m
+6%
Investing Cash Flow
Growth Rates:
1 Year
+4%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
2.1m
+968%
Financing Cash Flow
Growth Rates:
1 Year
-86%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Duolingo Inc

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Cash Flow Statement
Currency: USD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(27)
(27)
(56)
(60)
(59)
(74)
(63)
(60)
(50)
(31)
(10)
16
Depreciation & Amortization
3
3
3
3
3
3
4
5
6
6
7
7
Stock-Based Compensation
20
22
43
41
53
68
68
74
80
86
91
0
Other Non-Cash Items
18
20
40
41
53
68
68
74
80
86
91
96
Cash Taxes Paid
0
0
0
0
0
1
1
1
1
2
2
2
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
24
14
26
26
28
40
34
35
27
26
28
35
Cash from Operating Activities
18
N/A
9
-52%
13
+52%
9
-31%
25
+169%
38
+55%
43
+11%
54
+26%
63
+17%
87
+39%
116
+33%
154
+32%
Investing Cash Flow
Capital Expenditures
(4)
(5)
(7)
(6)
(7)
(8)
(10)
(10)
(9)
(9)
(10)
(14)
Other Items
0
0
0
0
0
0
0
(4)
(4)
(4)
(4)
0
Cash from Investing Activities
(4)
N/A
(5)
-29%
(7)
-28%
(6)
+9%
(7)
-10%
(8)
-22%
(10)
-24%
(14)
-38%
(13)
+8%
(13)
-1%
(14)
-9%
(14)
+6%
Financing Cash Flow
Net Issuance of Common Stock
41
32
462
430
442
445
18
15
14
14
12
14
Other
(0)
(2)
0
0
(1)
0
0
0
0
0
(12)
(11)
Cash from Financing Activities
40
N/A
30
-25%
462
+1 429%
430
-7%
442
+3%
447
+1%
18
-96%
15
-20%
14
-4%
14
-5%
0
-99%
2
+968%
Change in Cash
Net Change in Cash
54
N/A
34
-38%
468
+1 294%
433
-7%
460
+6%
477
+4%
51
-89%
54
+7%
64
+18%
88
+37%
102
+16%
142
+40%
Free Cash Flow
Free Cash Flow
14
N/A
3
-76%
6
+88%
3
-54%
18
+505%
30
+68%
32
+7%
44
+35%
54
+23%
78
+46%
106
+36%
140
+32%

See Also

Summary
DUOL intrinsic value, competitors valuation, and company profile.
DCF Valuation
DUOL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DUOL stock valuation using valuation multiples.
Wall Street Estimates
DUOL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DUOL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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