Duolingo, Inc.
DUOL
$134.63
$3.732.85%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.16M | 43.46M | 41.95M | 292.20M | 44.78M |
| Total Depreciation and Amortization | 4.25M | 4.19M | 3.81M | 3.55M | 3.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.26M | 43.82M | 50.17M | -204.36M | 34.13M |
| Change in Net Operating Assets | 591.00K | 59.30M | 11.35M | -7.15M | 8.33M |
| Cash from Operations | 88.26M | 150.77M | 107.28M | 84.24M | 90.68M |
| Capital Expenditure | -6.90M | -132.00K | -10.73M | -4.86M | -1.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 500.00K | -33.60M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.18M | -16.62M | -32.96M | -13.21M | -1.07M |
| Cash from Investing | 8.28M | -16.75M | -43.18M | -51.68M | -2.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 416.00K | 1.92M | 2.87M | 2.75M | 3.83M |
| Repurchase of Common Stock | -54.63M | -33.77M | -41.62M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -500.00K | -- | -- |
| Cash from Financing | -54.21M | -31.85M | -39.25M | 2.75M | 3.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.33M | 102.17M | 24.85M | 35.31M | 92.24M |