C
Duolingo, Inc. DUOL
$326.50 $0.100.03% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -40.47% -4.07% -9.66% 122.46% 331.67%
Total Depreciation and Amortization 27.29% 28.22% 8.15% 1.57% 23.23%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.86% 8.23% 7.05% -0.13% -3.21%
Change in Net Operating Assets 3,247.79% -88.02% -69.33% 194.52% 36.51%
Cash from Operations 48.12% -9.81% -25.30% 69.77% 30.66%
Capital Expenditure 38.29% 42.87% -293.42% -53.03% -21.74%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -29.80% -2,600.13% 14.25% -11.88% 19.28%
Cash from Investing -18.31% -977.73% -72.40% -21.05% 12.73%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 143.29% -33.47% 32.83% 1.32% 115.03%
Repurchase of Common Stock -- -- -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -1,403.98% -33.47% 32.83% 1.32% 136.26%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -102.83% -157.80% -28.72% 68.91% 110.68%