Duolingo, Inc.
DUOL
$133.62
$2.722.08%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 410.77M | 422.39M | 414.07M | 386.02M | 117.18M |
| Total Depreciation and Amortization | 15.80M | 14.99M | 14.39M | 14.24M | 13.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.11M | -76.25M | -89.60M | -110.28M | 123.03M |
| Change in Net Operating Assets | 64.09M | 71.83M | 48.97M | 73.91M | 82.14M |
| Cash from Operations | 430.55M | 432.96M | 387.82M | 363.89M | 335.92M |
| Capital Expenditure | -22.62M | -16.92M | -18.10M | -9.33M | -7.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -33.10M | -33.10M | -33.10M | -33.60M | -6.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.61M | -63.86M | -56.48M | -131.93M | -202.23M |
| Cash from Investing | -103.33M | -113.88M | -107.68M | -174.86M | -216.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.95M | 11.37M | 12.57M | 17.46M | 17.91M |
| Repurchase of Common Stock | -130.02M | -75.39M | -41.62M | -49.36M | -49.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00K | -500.00K | -500.00K | -- | -- |
| Cash from Financing | -122.57M | -64.52M | -29.55M | -31.90M | -31.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.66M | 254.57M | 250.60M | 157.13M | 87.99M |