C
Duolingo, Inc. DUOL
$317.16 -$4.29-1.33% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 44.78M 35.14M 13.91M 23.36M 24.35M
Total Depreciation and Amortization 3.44M 3.59M 3.66M 2.88M 2.24M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 34.13M 30.47M 29.49M 28.95M 26.75M
Change in Net Operating Assets 8.33M 36.44M 36.29M 1.08M 9.05M
Cash from Operations 90.68M 105.63M 83.34M 56.27M 62.39M
Capital Expenditure -1.20M -1.31M -1.96M -3.18M -5.56M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 0.00 -6.60M --
Divestitures -- -- -- -- --
Other Investing Activities -1.07M -9.24M -108.40M -83.52M -3.09M
Cash from Investing -2.27M -10.55M -110.37M -93.29M -8.66M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 3.83M 3.12M 7.76M 3.19M 4.80M
Repurchase of Common Stock -- -- -49.36M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 3.83M 3.12M -41.60M 3.19M 4.80M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 92.24M 98.21M -68.62M -33.83M 58.53M