D
Duolingo, Inc. DUOL
$104.98 -$1.03-0.97% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 3.59% -85.64% 552.50% 27.45% 152.64%
Total Depreciation and Amortization 10.06% 7.18% 3.28% -4.18% -1.94%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -12.65% 124.55% -698.86% 12.00% 3.33%
Change in Net Operating Assets 422.63% 258.75% -185.81% -77.14% 0.41%
Cash from Operations 40.54% 27.35% -7.10% -14.16% 26.74%
Capital Expenditure 98.77% -120.63% -305.84% 8.48% 33.25%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 101.49% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 49.58% -149.41% -1,130.26% 88.38% 91.48%
Cash from Investing 61.21% 16.44% -2,174.43% 78.46% 90.44%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -32.98% 4.40% -28.31% 22.70% -59.76%
Repurchase of Common Stock 18.85% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 18.85% -1,528.80% -28.31% 22.70% 107.51%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 311.20% -29.63% -61.72% -6.08% 243.12%