C
Duolingo, Inc. DUOL
$133.52 $2.622.00% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -23.70% 3.59% -85.64% 552.50% 27.45%
Total Depreciation and Amortization 1.34% 10.06% 7.18% 3.28% -4.18%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 14.70% -12.65% 124.55% -698.86% 12.00%
Change in Net Operating Assets -99.00% 422.63% 258.75% -185.81% -77.14%
Cash from Operations -41.46% 40.54% 27.35% -7.10% -14.16%
Capital Expenditure -5,124.24% 98.77% -120.63% -305.84% 8.48%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 101.49% -- --
Divestitures -- -- -- -- --
Other Investing Activities 191.33% 49.58% -149.41% -1,130.26% 88.38%
Cash from Investing 149.44% 61.21% 16.44% -2,174.43% 78.46%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -78.36% -32.98% 4.40% -28.31% 22.70%
Repurchase of Common Stock -61.76% 18.85% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -70.22% 18.85% -1,528.80% -28.31% 22.70%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -58.57% 311.20% -29.63% -61.72% -6.08%