Duolingo Inc
NASDAQ:DUOL
Duolingo Inc
NASDAQ:DUOL
Price:
123.6
USD
3.94%
Market Cap:
$5.7B
Cash Flow Statement
Cash Flow Statement
Duolingo Inc
Duolingo Inc
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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(27)
|
(27)
|
(56)
|
(60)
|
(59)
|
(74)
|
(63)
|
(60)
|
(50)
|
(31)
|
(10)
|
16
|
46
|
66
|
87
|
89
|
97
|
117
|
386
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
6
|
6
|
7
|
7
|
8
|
9
|
11
|
12
|
14
|
14
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(239)
|
|
| Stock-Based Compensation |
18
|
20
|
40
|
41
|
53
|
68
|
68
|
74
|
80
|
86
|
91
|
95
|
99
|
102
|
106
|
110
|
117
|
124
|
131
|
|
| Other Non-Cash Items |
18
|
20
|
40
|
41
|
53
|
68
|
68
|
74
|
80
|
86
|
91
|
96
|
100
|
103
|
106
|
110
|
116
|
123
|
129
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
5
|
7
|
8
|
8
|
14
|
13
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
55
|
56
|
50
|
76
|
83
|
82
|
74
|
|
| Cash from Operating Activities |
18
N/A
|
9
-52%
|
13
+52%
|
9
-31%
|
25
+169%
|
38
+55%
|
42
+11%
|
54
+26%
|
63
+17%
|
87
+39%
|
116
+33%
|
154
+32%
|
208
+35%
|
233
+12%
|
251
+8%
|
286
+14%
|
308
+8%
|
336
+9%
|
364
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(4)
|
(5)
|
(7)
|
(6)
|
(7)
|
(8)
|
(10)
|
(10)
|
(9)
|
(9)
|
(10)
|
(14)
|
(17)
|
(23)
|
(23)
|
(21)
|
(19)
|
(14)
|
(16)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
(88)
|
(196)
|
(204)
|
(202)
|
(159)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(5)
-31%
|
(7)
-27%
|
(6)
+9%
|
(7)
-11%
|
(8)
-21%
|
(10)
-25%
|
(14)
-37%
|
(13)
+8%
|
(13)
-1%
|
(14)
-9%
|
(14)
+6%
|
(17)
-27%
|
(23)
-31%
|
(111)
-392%
|
(217)
-96%
|
(223)
-3%
|
(216)
+3%
|
(175)
+19%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
40
|
32
|
462
|
430
|
442
|
445
|
18
|
15
|
14
|
14
|
12
|
14
|
13
|
14
|
15
|
19
|
19
|
18
|
17
|
|
| Other |
(0)
|
(2)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
40
N/A
|
30
-25%
|
462
+1 435%
|
430
-7%
|
442
+3%
|
447
+1%
|
18
-96%
|
15
-20%
|
14
-4%
|
14
-5%
|
0
-99%
|
2
+1 650%
|
1
-47%
|
2
+90%
|
15
+607%
|
(30)
N/A
|
(30)
-2%
|
(31)
-3%
|
(32)
-1%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
54
N/A
|
34
-38%
|
468
+1 298%
|
433
-7%
|
460
+6%
|
477
+4%
|
51
-89%
|
54
+7%
|
64
+18%
|
88
+37%
|
102
+16%
|
142
+40%
|
191
+35%
|
212
+11%
|
155
-27%
|
38
-75%
|
54
+42%
|
88
+62%
|
157
+79%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
14
N/A
|
3
-76%
|
6
+89%
|
3
-54%
|
18
+501%
|
30
+68%
|
32
+7%
|
44
+35%
|
54
+23%
|
78
+46%
|
106
+35%
|
140
+33%
|
190
+36%
|
210
+10%
|
229
+9%
|
264
+16%
|
289
+9%
|
321
+11%
|
348
+8%
|
|
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