Duolingo, Inc.
DUOL
$98.38
-$1.37-1.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.95M | 292.20M | 44.78M | 35.14M | 13.91M |
| Total Depreciation and Amortization | 3.81M | 3.55M | 3.44M | 3.59M | 3.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.17M | -204.36M | 34.13M | 30.47M | 29.49M |
| Change in Net Operating Assets | 11.35M | -7.15M | 8.33M | 36.44M | 36.29M |
| Cash from Operations | 107.28M | 84.24M | 90.68M | 105.63M | 83.34M |
| Capital Expenditure | -10.73M | -4.86M | -1.20M | -1.31M | -1.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 500.00K | -33.60M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.96M | -13.21M | -1.07M | -9.24M | -108.40M |
| Cash from Investing | -43.18M | -51.68M | -2.27M | -10.55M | -110.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.87M | 2.75M | 3.83M | 3.12M | 7.76M |
| Repurchase of Common Stock | -41.62M | -- | -- | -- | -49.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00K | -- | -- | -- | -- |
| Cash from Financing | -39.25M | 2.75M | 3.83M | 3.12M | -41.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.85M | 35.31M | 92.24M | 98.21M | -68.62M |