C
Duolingo, Inc. DUOL
$175.76 $3.291.91% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 552.50% 27.45% 152.64% -40.47% -4.07%
Total Depreciation and Amortization 3.28% -4.18% -1.94% 27.29% 28.22%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -698.86% 12.00% 3.33% 1.86% 8.23%
Change in Net Operating Assets -185.81% -77.14% 0.41% 3,247.79% -88.02%
Cash from Operations -7.10% -14.16% 26.74% 48.12% -9.81%
Capital Expenditure -305.84% 8.48% 33.25% 38.29% 42.87%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities -1,130.26% 88.38% 91.48% -29.80% -2,600.13%
Cash from Investing -2,174.43% 78.46% 90.44% -18.31% -977.73%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -28.31% 22.70% -59.76% 143.29% -33.47%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -28.31% 22.70% 107.51% -1,403.98% -33.47%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -61.72% -6.08% 243.12% -102.83% -157.80%