C
Duolingo, Inc. DUOL
$318.03 -$3.41-1.06% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 83.90% 30.34% 14.77% 732.21% 553.72%
Total Depreciation and Amortization 53.37% 73.10% 79.29% 73.57% 37.27%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 27.59% 21.95% 17.86% 11.98% 12.79%
Change in Net Operating Assets -7.95% 23.52% 262.32% -85.23% 11.79%
Cash from Operations 45.34% 26.48% 69.42% 49.45% 67.86%
Capital Expenditure 78.46% 7.43% -112.23% -318.71% -572.67%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 65.28% -156.17% -3,262.41% -1,991.01% -21.58%
Cash from Investing 73.75% -110.10% -2,560.68% -1,862.72% -156.78%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -20.08% -13.49% 117.82% 92.52% 26.92%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -20.08% -13.49% -1,267.47% 132.47% 26.92%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 57.59% 19.61% -241.17% -246.63% 55.76%