US Stock MarketDetailed Quotes

Duolingo (DUOL)

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  • 112.060
  • +2.905+2.66%
Close May 15 16:00 ET
  • 112.060
  • 0.0000.00%
Post 20:01 ET
5.22BMarket Cap12.82P/E (TTM)

Duolingo (DUOL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.73%150.77M
35.83%387.82M
28.72%107.28M
49.71%84.24M
45.34%90.68M
26.48%105.63M
85.86%285.51M
69.42%83.34M
49.45%56.27M
67.86%62.39M
Net income from continuing operations
23.69%43.46M
367.48%414.07M
201.68%41.95M
1,150.83%292.2M
83.90%44.78M
30.34%35.14M
451.28%88.57M
14.77%13.91M
732.21%23.36M
553.72%24.35M
Depreciation and amortization
16.74%4.19M
32.59%14.39M
4.02%3.81M
23.54%3.55M
53.37%3.44M
73.10%3.59M
52.98%10.85M
79.29%3.66M
73.57%2.88M
37.27%2.24M
Deferred tax
--9.5M
---225.19M
--14.3M
----
----
--0
--0
--0
----
----
Change In working capital
62.74%59.3M
-35.50%48.97M
-68.74%11.35M
-759.32%-7.15M
-7.95%8.33M
23.52%36.44M
117.55%75.92M
262.32%36.29M
-85.23%1.08M
11.79%9.05M
-Change in receivables
156.04%37.74M
15.06%-33.9M
-10.46%-38.34M
29.72%-11.57M
197.16%1.26M
17.41%14.74M
5.52%-39.92M
-27.30%-34.71M
-98.22%-16.46M
-45.04%-1.3M
-Change in prepaid assets
432.90%5.9M
-108.60%-15.79M
-418.95%-4.06M
-89.07%-7.2M
-76.05%-2.76M
48.86%-1.77M
-15,670.83%-7.57M
-43.49%1.27M
-717.02%-3.81M
40.82%-1.57M
-Change in payables and accrued expense
135.42%3.56M
-90.99%1.87M
-47.78%9.88M
-67.13%1.75M
-79.99%290K
-104.54%-10.05M
341.74%20.78M
506.71%18.91M
240.96%5.34M
-59.40%1.45M
-Change in other working capital
-63.90%12.1M
-5.69%96.79M
-13.68%43.87M
-38.40%9.87M
-8.89%9.54M
32.36%33.52M
41.57%102.62M
59.23%50.82M
19.00%16.02M
29.66%10.47M
Cash from discontinued investing activities
Operating cash flow
42.73%150.77M
35.83%387.82M
28.72%107.28M
49.71%84.24M
45.34%90.68M
26.48%105.63M
85.86%285.51M
69.42%83.34M
49.45%56.27M
67.86%62.39M
Investing cash flow
Cash flow from continuing investing activities
-58.77%-16.75M
50.45%-107.68M
60.87%-43.18M
44.61%-51.68M
73.75%-2.27M
-110.10%-10.55M
-1,499.90%-217.33M
-2,560.68%-110.37M
-1,862.72%-93.29M
-156.78%-8.66M
Capital expenditure reported
-117.79%-2.85M
-3.09%-9.3M
-488.52%-2.82M
-9.54%-2.02M
-1.94%-3.15M
63.68%-1.31M
14.00%-9.02M
85.14%-479K
53.81%-1.85M
-21.58%-3.09M
Net PPE purchase and sale
89.92%-132K
-49.36%-18.1M
-447.02%-10.73M
-52.99%-4.86M
78.46%-1.2M
7.43%-1.31M
-279.69%-12.12M
-112.23%-1.96M
-318.71%-3.18M
-572.67%-5.56M
Net intangibles purchase and sale
----
--0
----
----
----
----
--0
--0
--0
----
Net business purchase and sale
----
-401.90%-33.1M
--500K
----
----
----
---6.6M
--0
----
----
Net investment purchase and sale
-73.57%-13.76M
75.12%-47.18M
72.08%-30.14M
86.30%-11.19M
--2.08M
---7.93M
---189.6M
---107.93M
---81.67M
--0
Cash from discontinued investing activities
Investing cash flow
-58.77%-16.75M
50.45%-107.68M
60.87%-43.18M
44.61%-51.68M
73.75%-2.27M
-110.10%-10.55M
-1,499.90%-217.33M
-2,560.68%-110.37M
-1,862.72%-93.29M
-156.78%-8.66M
Financing cash flow
Cash flow from continuing financing activities
-1,119.85%-31.85M
1.52%-29.55M
5.64%-39.25M
-13.89%2.75M
-20.08%3.83M
-13.49%3.12M
-1,505.25%-30M
-1,267.47%-41.6M
132.47%3.19M
26.92%4.8M
Net common stock issuance
---24.33M
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-38.46%1.92M
-35.06%12.57M
-63.05%2.87M
-13.89%2.75M
-20.08%3.83M
-13.49%3.12M
42.15%19.36M
117.82%7.76M
92.52%3.19M
26.92%4.8M
Net other financing activities
---9.44M
14.67%-42.12M
----
----
----
----
-329.87%-49.36M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-1,119.85%-31.85M
1.52%-29.55M
5.64%-39.25M
-13.89%2.75M
-20.08%3.83M
-13.49%3.12M
-1,505.25%-30M
-1,267.47%-41.6M
132.47%3.19M
26.92%4.8M
Net cash flow
Beginning cash position
31.78%1.04B
5.09%788.53M
18.33%1.01B
9.88%978.97M
6.52%886.73M
5.09%788.53M
23.38%750.35M
22.15%857.14M
31.28%890.98M
29.85%832.45M
Current changes in cash
4.04%102.17M
556.34%250.6M
136.21%24.85M
204.37%35.31M
57.59%92.24M
19.61%98.21M
-73.14%38.18M
-241.17%-68.62M
-246.63%-33.83M
55.76%58.53M
End cash Position
28.71%1.14B
31.78%1.04B
31.78%1.04B
18.33%1.01B
9.88%978.97M
6.52%886.73M
5.09%788.53M
5.09%788.53M
22.15%857.14M
31.28%890.98M
Free cash flow
43.46%147.79M
36.33%360.42M
15.86%93.73M
50.96%77.36M
60.66%86.32M
31.24%103.01M
88.93%264.37M
79.61%80.9M
55.77%51.24M
58.99%53.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.73%150.77M35.83%387.82M28.72%107.28M49.71%84.24M45.34%90.68M26.48%105.63M85.86%285.51M69.42%83.34M49.45%56.27M67.86%62.39M
Net income from continuing operations 23.69%43.46M367.48%414.07M201.68%41.95M1,150.83%292.2M83.90%44.78M30.34%35.14M451.28%88.57M14.77%13.91M732.21%23.36M553.72%24.35M
Depreciation and amortization 16.74%4.19M32.59%14.39M4.02%3.81M23.54%3.55M53.37%3.44M73.10%3.59M52.98%10.85M79.29%3.66M73.57%2.88M37.27%2.24M
Deferred tax --9.5M---225.19M--14.3M----------0--0--0--------
Change In working capital 62.74%59.3M-35.50%48.97M-68.74%11.35M-759.32%-7.15M-7.95%8.33M23.52%36.44M117.55%75.92M262.32%36.29M-85.23%1.08M11.79%9.05M
-Change in receivables 156.04%37.74M15.06%-33.9M-10.46%-38.34M29.72%-11.57M197.16%1.26M17.41%14.74M5.52%-39.92M-27.30%-34.71M-98.22%-16.46M-45.04%-1.3M
-Change in prepaid assets 432.90%5.9M-108.60%-15.79M-418.95%-4.06M-89.07%-7.2M-76.05%-2.76M48.86%-1.77M-15,670.83%-7.57M-43.49%1.27M-717.02%-3.81M40.82%-1.57M
-Change in payables and accrued expense 135.42%3.56M-90.99%1.87M-47.78%9.88M-67.13%1.75M-79.99%290K-104.54%-10.05M341.74%20.78M506.71%18.91M240.96%5.34M-59.40%1.45M
-Change in other working capital -63.90%12.1M-5.69%96.79M-13.68%43.87M-38.40%9.87M-8.89%9.54M32.36%33.52M41.57%102.62M59.23%50.82M19.00%16.02M29.66%10.47M
Cash from discontinued investing activities
Operating cash flow 42.73%150.77M35.83%387.82M28.72%107.28M49.71%84.24M45.34%90.68M26.48%105.63M85.86%285.51M69.42%83.34M49.45%56.27M67.86%62.39M
Investing cash flow
Cash flow from continuing investing activities -58.77%-16.75M50.45%-107.68M60.87%-43.18M44.61%-51.68M73.75%-2.27M-110.10%-10.55M-1,499.90%-217.33M-2,560.68%-110.37M-1,862.72%-93.29M-156.78%-8.66M
Capital expenditure reported -117.79%-2.85M-3.09%-9.3M-488.52%-2.82M-9.54%-2.02M-1.94%-3.15M63.68%-1.31M14.00%-9.02M85.14%-479K53.81%-1.85M-21.58%-3.09M
Net PPE purchase and sale 89.92%-132K-49.36%-18.1M-447.02%-10.73M-52.99%-4.86M78.46%-1.2M7.43%-1.31M-279.69%-12.12M-112.23%-1.96M-318.71%-3.18M-572.67%-5.56M
Net intangibles purchase and sale ------0------------------0--0--0----
Net business purchase and sale -----401.90%-33.1M--500K---------------6.6M--0--------
Net investment purchase and sale -73.57%-13.76M75.12%-47.18M72.08%-30.14M86.30%-11.19M--2.08M---7.93M---189.6M---107.93M---81.67M--0
Cash from discontinued investing activities
Investing cash flow -58.77%-16.75M50.45%-107.68M60.87%-43.18M44.61%-51.68M73.75%-2.27M-110.10%-10.55M-1,499.90%-217.33M-2,560.68%-110.37M-1,862.72%-93.29M-156.78%-8.66M
Financing cash flow
Cash flow from continuing financing activities -1,119.85%-31.85M1.52%-29.55M5.64%-39.25M-13.89%2.75M-20.08%3.83M-13.49%3.12M-1,505.25%-30M-1,267.47%-41.6M132.47%3.19M26.92%4.8M
Net common stock issuance ---24.33M------------------0----------------
Proceeds from stock option exercised by employees -38.46%1.92M-35.06%12.57M-63.05%2.87M-13.89%2.75M-20.08%3.83M-13.49%3.12M42.15%19.36M117.82%7.76M92.52%3.19M26.92%4.8M
Net other financing activities ---9.44M14.67%-42.12M-----------------329.87%-49.36M------------
Cash from discontinued financing activities
Financing cash flow -1,119.85%-31.85M1.52%-29.55M5.64%-39.25M-13.89%2.75M-20.08%3.83M-13.49%3.12M-1,505.25%-30M-1,267.47%-41.6M132.47%3.19M26.92%4.8M
Net cash flow
Beginning cash position 31.78%1.04B5.09%788.53M18.33%1.01B9.88%978.97M6.52%886.73M5.09%788.53M23.38%750.35M22.15%857.14M31.28%890.98M29.85%832.45M
Current changes in cash 4.04%102.17M556.34%250.6M136.21%24.85M204.37%35.31M57.59%92.24M19.61%98.21M-73.14%38.18M-241.17%-68.62M-246.63%-33.83M55.76%58.53M
End cash Position 28.71%1.14B31.78%1.04B31.78%1.04B18.33%1.01B9.88%978.97M6.52%886.73M5.09%788.53M5.09%788.53M22.15%857.14M31.28%890.98M
Free cash flow 43.46%147.79M36.33%360.42M15.86%93.73M50.96%77.36M60.66%86.32M31.24%103.01M88.93%264.37M79.61%80.9M55.77%51.24M58.99%53.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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