Duolingo, Inc.
DUOL
$338.99
-$7.56-2.18%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.14M | 13.91M | 23.36M | 24.35M | 26.96M |
| Total Depreciation and Amortization | 3.59M | 3.66M | 2.88M | 2.24M | 2.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.47M | 29.49M | 28.95M | 26.75M | 24.99M |
| Change in Net Operating Assets | 36.44M | 36.29M | 1.08M | 9.05M | 29.50M |
| Cash from Operations | 105.63M | 83.34M | 56.27M | 62.39M | 83.51M |
| Capital Expenditure | -1.31M | -1.96M | -3.18M | -5.56M | -1.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -6.60M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.24M | -108.40M | -83.52M | -3.09M | -3.61M |
| Cash from Investing | -10.55M | -110.37M | -93.29M | -8.66M | -5.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.12M | 7.76M | 3.19M | 4.80M | 3.61M |
| Repurchase of Common Stock | -- | -49.36M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.12M | -41.60M | 3.19M | 4.80M | 3.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.21M | -68.62M | -33.83M | 58.53M | 82.10M |