Duolingo, Inc.
DUOL
$318.00
-$3.44-1.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 117.18M | 96.75M | 88.57M | 86.78M | 66.23M |
| Total Depreciation and Amortization | 13.57M | 12.37M | 10.85M | 9.24M | 8.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.03M | 115.65M | 110.16M | 105.70M | 102.60M |
| Change in Net Operating Assets | 82.14M | 82.86M | 75.92M | 49.65M | 55.90M |
| Cash from Operations | 335.92M | 307.63M | 285.51M | 251.36M | 232.75M |
| Capital Expenditure | -7.65M | -12.01M | -12.12M | -11.08M | -8.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.60M | -6.60M | -6.60M | -6.60M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.23M | -204.25M | -198.62M | -93.44M | -13.92M |
| Cash from Investing | -216.47M | -222.86M | -217.33M | -111.11M | -22.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.91M | 18.87M | 19.36M | 15.16M | 13.63M |
| Repurchase of Common Stock | -49.36M | -49.36M | -49.36M | 0.00 | -11.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.45M | -30.49M | -30.00M | 15.16M | 2.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.99M | 54.28M | 38.18M | 155.41M | 212.31M |