C
Duolingo, Inc. DUOL
$326.50 $0.100.03% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 14.77% 732.21% 553.72% 1,144.00% 186.98%
Total Depreciation and Amortization 79.29% 73.57% 37.27% 17.71% 41.41%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 17.86% 11.98% 12.79% 19.13% 21.26%
Change in Net Operating Assets 262.32% -85.23% 11.79% 212.13% 189.31%
Cash from Operations 69.42% 49.45% 67.86% 182.10% 323.79%
Capital Expenditure -112.23% -318.71% -572.67% -107.64% -216.44%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3,262.41% -1,991.01% -21.58% -471.63% -434.66%
Cash from Investing -2,560.68% -1,862.72% -156.78% -282.70% 16.12%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 117.82% 92.52% 26.92% -21.84% 129.87%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -1,267.47% 132.47% 26.92% -21.84% 129.87%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -241.17% -246.63% 55.76% 149.47% 491.84%