Duolingo, Inc. (DUOL)
NASDAQ: DUOL · Real-Time Price · USD
326.93
-2.95 (-0.89%)
At close: Aug 15, 2025, 4:00 PM
326.81
-0.12 (-0.04%)
After-hours: Aug 15, 2025, 7:56 PM EDT

Duolingo Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
117.1888.5716.07-59.57-60.14-15.78
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Depreciation & Amortization
13.5710.857.14.872.731.62
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Other Amortization
-----0.63
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Loss (Gain) From Sale of Assets
--0.33---
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Asset Writedown & Restructuring Costs
0.240.24----
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Loss (Gain) From Sale of Investments
-1.57-0.55----
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Stock-Based Compensation
124.36110.4895.2273.8240.817.03
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Change in Accounts Receivable
-35.17-39.92-42.25-13.57-12.71-10.45
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Change in Accounts Payable
3.793.931.26-6.665.62-1.62
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Change in Unearned Revenue
139.7123.6991.6459.2843.4828.49
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Change in Other Net Operating Assets
-26.18-11.79-15.76-4.52-10.61-2.23
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Operating Cash Flow
335.92285.51153.6153.669.1717.71
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Operating Cash Flow Growth
44.33%85.86%186.29%485.13%-48.22%722.86%
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Capital Expenditures
-7.65-12.12-3.19-5.56-3.59-3.38
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Cash Acquisitions
-6.6-6.6--4.05--
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Sale (Purchase) of Intangibles
-6.79-9.02-10.39-4.56-2.62-0.64
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Investment in Securities
-195.45-189.6----
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Investing Cash Flow
-216.47-217.33-13.58-14.17-6.21-4.01
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Issuance of Common Stock
17.9119.3613.6214.78438.672.03
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Repurchase of Common Stock
-49.36-49.36-11.48--0.87-
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Other Financing Activities
-----7.34-
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Financing Cash Flow
-31.45-302.1414.78430.4746.95
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Net Cash Flow
87.9938.18142.1754.26433.4360.65
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Free Cash Flow
328.27273.4150.4248.095.5814.33
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Free Cash Flow Growth
46.49%81.75%212.77%761.28%-61.04%-
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Free Cash Flow Margin
37.09%36.55%28.32%13.02%2.23%8.86%
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Free Cash Flow Per Share
6.885.803.231.220.241.13
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Cash Income Tax Paid
14.417.622.320.620.13-
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Levered Free Cash Flow
257.66214.03116.0365.2323.5819.9
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Unlevered Free Cash Flow
257.66214.03116.0365.2323.5819.9
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Change in Working Capital
82.1475.9234.934.5425.7814.2
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Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q