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 1,150.83% 83.90% 30.34% 14.77% 732.21%
Total Depreciation and Amortization 23.54% 53.37% 73.10% 79.29% 73.57%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -805.99% 27.59% 21.95% 17.86% 11.98%
Change in Net Operating Assets -759.32% -7.95% 23.52% 262.32% -85.23%
Cash from Operations 49.71% 45.34% 26.48% 69.42% 49.45%
Capital Expenditure -52.99% 78.46% 7.43% -112.23% -318.71%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -409.48% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 84.18% 65.28% -156.17% -3,262.41% -1,991.01%
Cash from Investing 44.61% 73.75% -110.10% -2,560.68% -1,862.72%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -13.89% -20.08% -13.49% 117.82% 92.52%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -13.89% -20.08% -13.49% -1,267.47% 132.47%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 204.37% 57.59% 19.61% -241.17% -246.63%