Duolingo, Inc. (DUOL)
NASDAQ: DUOL · Real-Time Price · USD
129.00
+6.42 (5.24%)
Aug 7, 2026, 10:41 AM EDT - Market open
Duolingo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 410.77 | 414.07 | 88.57 | 16.07 | -59.57 | -60.14 |
Depreciation & Amortization | 15.8 | 14.39 | 10.85 | 7.1 | 4.87 | 2.73 |
Stock-Based Compensation | 144.68 | 137.44 | 110.48 | 95.22 | 73.82 | 40.8 |
Other Adjustments | -205.37 | -227.04 | -0.31 | 0.33 | - | - |
Change in Receivables | -18.06 | -33.9 | -39.92 | -42.25 | -13.57 | -12.71 |
Changes in Accounts Payable | 7.21 | 1.62 | 3.93 | 1.26 | -6.66 | 5.62 |
Changes in Accrued Expenses | 17.76 | 0.26 | 16.85 | 3.44 | 8.72 | 3.71 |
Changes in Unearned Revenue | 73.93 | 123.32 | 123.69 | 91.64 | 59.28 | 43.48 |
Changes in Other Operating Activities | -16.75 | -42.32 | -28.64 | -19.2 | -13.24 | -14.32 |
Operating Cash Flow | 430.55 | 387.82 | 285.51 | 153.61 | 53.66 | 9.17 |
Operating Cash Flow Growth | 28.17% | 35.83% | 85.86% | 186.29% | 485.13% | -48.22% |
Capital Expenditures | -22.62 | -18.1 | -12.12 | -3.19 | -5.56 | -3.59 |
Purchases of Intangible Assets | -10.43 | -9.3 | -9.02 | -10.49 | -4.56 | -2.62 |
Proceeds from Sale of Intangible Assets | - | - | 0.1 | - | - | - |
Purchases of Investments | -190.04 | -162.93 | -193.3 | - | - | - |
Proceeds from Sale of Investments | 152.86 | 115.75 | 3.71 | - | - | - |
Cash Acquisitions | - | -33.1 | -6.6 | - | -4.05 | - |
Investing Cash Flow | -103.33 | -107.68 | -217.33 | -13.58 | -14.17 | -6.21 |
Issuance of Common Stock | 7.95 | 12.57 | 19.36 | 13.62 | 14.78 | 438.67 |
Repurchase of Common Stock | -69.6 | - | - | - | - | -8.2 |
Net Common Stock Issued (Repurchased) | -61.65 | 12.57 | 19.36 | 13.62 | 14.78 | 430.47 |
Other Financing Activities | -60.42 | -42.12 | -49.36 | -11.48 | - | - |
Financing Cash Flow | -122.57 | -29.55 | -30 | 2.14 | 14.78 | 430.47 |
Net Cash Flow | 204.66 | 250.6 | 38.18 | 142.17 | 54.26 | 433.43 |
Free Cash Flow | 407.93 | 369.73 | 273.4 | 150.42 | 48.09 | 5.58 |
Free Cash Flow Growth | 24.27% | 35.23% | 81.75% | 212.77% | 761.28% | -61.04% |
FCF Margin | 35.63% | 35.63% | 36.55% | 28.32% | 13.02% | 2.23% |
Free Cash Flow Per Share | 8.36 | 7.65 | 5.80 | 3.23 | 1.22 | 0.24 |
Levered Free Cash Flow | 486.1 | 493.23 | 203.15 | 97.12 | -12.16 | -22.51 |
Unlevered Free Cash Flow | 394.97 | 386.9 | 168.77 | 69.07 | -18.82 | -22.56 |