Duolingo, Inc.
DUOL
$326.50
$0.100.03%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.91M | 23.36M | 24.35M | 26.96M | 12.12M |
| Total Depreciation and Amortization | 3.66M | 2.88M | 2.24M | 2.07M | 2.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.49M | 28.95M | 26.75M | 24.99M | 25.02M |
| Change in Net Operating Assets | 36.29M | 1.08M | 9.05M | 29.50M | 10.02M |
| Cash from Operations | 83.34M | 56.27M | 62.39M | 83.51M | 49.19M |
| Capital Expenditure | -1.96M | -3.18M | -5.56M | -1.41M | -924.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -6.60M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.40M | -83.52M | -3.09M | -3.61M | -3.22M |
| Cash from Investing | -110.37M | -93.29M | -8.66M | -5.02M | -4.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.76M | 3.19M | 4.80M | 3.61M | 3.56M |
| Repurchase of Common Stock | -49.36M | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.60M | 3.19M | 4.80M | 3.61M | 3.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.62M | -33.83M | 58.53M | 82.10M | 48.61M |