Duolingo, Inc.
DUOL
$97.68
-$2.07-2.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.64% | 552.50% | 27.45% | 152.64% | -40.47% |
| Total Depreciation and Amortization | 7.18% | 3.28% | -4.18% | -1.94% | 27.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.55% | -698.86% | 12.00% | 3.33% | 1.86% |
| Change in Net Operating Assets | 258.75% | -185.81% | -77.14% | 0.41% | 3,247.79% |
| Cash from Operations | 27.35% | -7.10% | -14.16% | 26.74% | 48.12% |
| Capital Expenditure | -120.63% | -305.84% | 8.48% | 33.25% | 38.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 101.49% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.41% | -1,130.26% | 88.38% | 91.48% | -29.80% |
| Cash from Investing | 16.44% | -2,174.43% | 78.46% | 90.44% | -18.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.40% | -28.31% | 22.70% | -59.76% | 143.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,528.80% | -28.31% | 22.70% | 107.51% | -1,403.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.63% | -61.72% | -6.08% | 243.12% | -102.83% |