Duolingo, Inc.
DUOL
$97.68
-$2.07-2.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 201.68% | 1,150.83% | 83.90% | 30.34% | 14.77% |
| Total Depreciation and Amortization | 4.02% | 23.54% | 53.37% | 73.10% | 79.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.15% | -805.99% | 27.59% | 21.95% | 17.86% |
| Change in Net Operating Assets | -68.74% | -759.32% | -7.95% | 23.52% | 262.32% |
| Cash from Operations | 28.72% | 49.71% | 45.34% | 26.48% | 69.42% |
| Capital Expenditure | -447.02% | -52.99% | 78.46% | 7.43% | -112.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -409.48% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.60% | 84.18% | 65.28% | -156.17% | -3,262.41% |
| Cash from Investing | 60.87% | 44.61% | 73.75% | -110.10% | -2,560.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -63.05% | -13.89% | -20.08% | -13.49% | 117.82% |
| Repurchase of Common Stock | 15.68% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.64% | -13.89% | -20.08% | -13.49% | -1,267.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.21% | 204.37% | 57.59% | 19.61% | -241.17% |