US Stock MarketDetailed Quotes

Duolingo (DUOL)

Watchlist
  • 100.510
  • -2.940-2.84%
Close Apr 17 16:00 ET
  • 100.580
  • +0.070+0.07%
Post 20:01 ET
4.72BMarket Cap11.73P/E (TTM)

Duolingo (DUOL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
182.10%83.51M
Net income from continuing operations
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
1,144.00%26.96M
Depreciation and amortization
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
17.71%2.07M
Deferred tax
---225.19M
--14.3M
----
----
----
--0
--0
----
----
----
Change In working capital
-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
212.13%29.5M
-Change in receivables
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
317.16%12.55M
-Change in prepaid assets
-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
-1,217.49%-3.47M
-Change in payables and accrued expense
-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
-38.52%-4.91M
-Change in other working capital
-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
32.99%25.32M
Cash from discontinued investing activities
Operating cash flow
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
182.10%83.51M
Investing cash flow
Cash flow from continuing investing activities
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
-282.70%-5.02M
Capital expenditure reported
-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
-393.43%-3.61M
Net PPE purchase and sale
-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
-107.64%-1.41M
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
75.12%-47.18M
72.08%-30.14M
86.30%-11.19M
--2.08M
---7.93M
---189.6M
---107.93M
---81.67M
--0
--0
Cash from discontinued investing activities
Investing cash flow
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
-282.70%-5.02M
Financing cash flow
Cash flow from continuing financing activities
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
-21.84%3.61M
Proceeds from stock option exercised by employees
-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
-21.84%3.61M
Net other financing activities
14.67%-42.12M
----
----
----
----
-329.87%-49.36M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-21.84%3.61M
Net cash flow
Beginning cash position
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
23.38%750.35M
Current changes in cash
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
149.47%82.1M
End cash Position
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
29.85%832.45M
Free cash flow
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
178.42%78.49M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.83%387.82M28.72%107.28M49.71%84.24M45.34%90.68M26.48%105.63M85.86%285.51M69.42%83.34M49.45%56.27M67.86%62.39M182.10%83.51M
Net income from continuing operations 367.48%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%24.35M1,144.00%26.96M
Depreciation and amortization 32.59%14.39M4.02%3.81M23.54%3.55M53.37%3.44M73.10%3.59M52.98%10.85M79.29%3.66M73.57%2.88M37.27%2.24M17.71%2.07M
Deferred tax ---225.19M--14.3M--------------0--0------------
Change In working capital -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%9.05M212.13%29.5M
-Change in receivables 15.06%-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%-1.3M317.16%12.55M
-Change in prepaid assets -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-1,217.49%-3.47M
-Change in payables and accrued expense -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-38.52%-4.91M
-Change in other working capital -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%10.47M32.99%25.32M
Cash from discontinued investing activities
Operating cash flow 35.83%387.82M28.72%107.28M49.71%84.24M45.34%90.68M26.48%105.63M85.86%285.51M69.42%83.34M49.45%56.27M67.86%62.39M182.10%83.51M
Investing cash flow
Cash flow from continuing investing activities 50.45%-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-282.70%-5.02M
Capital expenditure reported -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-393.43%-3.61M
Net PPE purchase and sale -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-107.64%-1.41M
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 75.12%-47.18M72.08%-30.14M86.30%-11.19M--2.08M---7.93M---189.6M---107.93M---81.67M--0--0
Cash from discontinued investing activities
Investing cash flow 50.45%-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-282.70%-5.02M
Financing cash flow
Cash flow from continuing financing activities 1.52%-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-21.84%3.61M
Proceeds from stock option exercised by employees -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-21.84%3.61M
Net other financing activities 14.67%-42.12M-----------------329.87%-49.36M----------------
Cash from discontinued financing activities
Financing cash flow 1.52%-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-21.84%3.61M
Net cash flow
Beginning cash position 5.09%788.53M18.33%1.01B9.88%978.97M6.52%886.73M5.09%788.53M23.38%750.35M22.15%857.14M31.28%890.98M29.85%832.45M23.38%750.35M
Current changes in cash 556.34%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%58.53M149.47%82.1M
End cash Position 31.78%1.04B31.78%1.04B18.33%1.01B9.88%978.97M6.52%886.73M5.09%788.53M5.09%788.53M22.15%857.14M31.28%890.98M29.85%832.45M
Free cash flow 36.33%360.42M15.86%93.73M50.96%77.36M60.66%86.32M31.24%103.01M88.93%264.37M79.61%80.9M55.77%51.24M58.99%53.73M178.42%78.49M
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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