Duolingo, Inc.
DUOL
$318.00
-$3.44-1.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.45% | 152.64% | -40.47% | -4.07% | -9.66% |
| Total Depreciation and Amortization | -4.18% | -1.94% | 27.29% | 28.22% | 8.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.00% | 3.33% | 1.86% | 8.23% | 7.05% |
| Change in Net Operating Assets | -77.14% | 0.41% | 3,247.79% | -88.02% | -69.33% |
| Cash from Operations | -14.16% | 26.74% | 48.12% | -9.81% | -25.30% |
| Capital Expenditure | 8.48% | 33.25% | 38.29% | 42.87% | -293.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.38% | 91.48% | -29.80% | -2,600.13% | 14.25% |
| Cash from Investing | 78.46% | 90.44% | -18.31% | -977.73% | -72.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.70% | -59.76% | 143.29% | -33.47% | 32.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.70% | 107.51% | -1,403.98% | -33.47% | 32.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.08% | 243.12% | -102.83% | -157.80% | -28.72% |