Duolingo, Inc.
DUOL
$104.98
-$1.03-0.97%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 336.57% | 367.48% | 344.80% | 76.93% | 112.15% |
| Total Depreciation and Amortization | 21.20% | 32.59% | 54.24% | 69.25% | 67.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -165.93% | -181.33% | -204.34% | 19.91% | 16.15% |
| Change in Net Operating Assets | -13.32% | -35.50% | 48.87% | 46.94% | 50.80% |
| Cash from Operations | 40.74% | 35.83% | 44.77% | 44.33% | 48.24% |
| Capital Expenditure | -40.86% | -49.36% | 15.79% | 11.71% | -206.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -401.90% | -401.90% | -409.48% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.74% | 71.56% | -41.19% | -1,353.03% | -1,427.80% |
| Cash from Investing | 48.90% | 50.45% | -57.37% | -858.78% | -1,188.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -39.75% | -35.06% | 15.21% | 31.42% | 49.66% |
| Repurchase of Common Stock | -52.74% | 15.68% | -- | -329.87% | -329.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -111.62% | 1.52% | -310.42% | -1,567.66% | -2,807.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 368.96% | 556.34% | 1.11% | -58.56% | -71.63% |