Duolingo, Inc.
DUOL
$520.21
$2.410.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.15% | 451.28% | 969.58% | 312.06% | 191.21% |
| Total Depreciation and Amortization | 67.00% | 52.98% | 42.14% | 26.80% | 26.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.15% | 15.29% | 15.94% | 19.57% | 24.14% |
| Change in Net Operating Assets | 50.80% | 117.55% | 75.16% | 113.03% | 106.80% |
| Cash from Operations | 48.24% | 85.86% | 116.64% | 167.10% | 231.33% |
| Capital Expenditure | -206.09% | -279.69% | -332.94% | -123.25% | 20.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -62.84% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,427.80% | -1,811.08% | -1,102.25% | -166.88% | -227.99% |
| Cash from Investing | -1,188.72% | -1,499.90% | -672.64% | -71.77% | -32.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 49.66% | 42.15% | 30.63% | 0.84% | -11.02% |
| Repurchase of Common Stock | -329.87% | -329.87% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,807.73% | -1,505.25% | 12,324.59% | -84.14% | -92.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.63% | -73.14% | 52.70% | 142.63% | 200.12% |