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 23.69% 201.68% 1,150.83% 83.90% 30.34%
Total Depreciation and Amortization 16.74% 4.02% 23.54% 53.37% 73.10%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 43.83% 70.15% -805.99% 27.59% 21.95%
Change in Net Operating Assets 62.74% -68.74% -759.32% -7.95% 23.52%
Cash from Operations 42.73% 28.72% 49.71% 45.34% 26.48%
Capital Expenditure 89.92% -447.02% -52.99% 78.46% 7.43%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -409.48% -- --
Divestitures -- -- -- -- --
Other Investing Activities -79.84% 69.60% 84.18% 65.28% -156.17%
Cash from Investing -58.77% 60.87% 44.61% 73.75% -110.10%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -38.46% -63.05% -13.89% -20.08% -13.49%
Repurchase of Common Stock -- 15.68% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -1,119.85% 5.64% -13.89% -20.08% -13.49%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.04% 136.21% 204.37% 57.59% 19.61%