Duolingo, Inc.
DUOL
$175.76
$3.291.91%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 344.80% | 76.93% | 112.15% | 451.28% | 969.58% |
| Total Depreciation and Amortization | 54.24% | 69.25% | 67.00% | 52.98% | 42.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -204.34% | 19.91% | 16.15% | 15.29% | 15.94% |
| Change in Net Operating Assets | 48.87% | 46.94% | 50.80% | 117.55% | 75.16% |
| Cash from Operations | 44.77% | 44.33% | 48.24% | 85.86% | 116.64% |
| Capital Expenditure | 15.79% | 11.71% | -206.09% | -279.69% | -332.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -409.48% | -- | -- | -- | -62.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.19% | -1,353.03% | -1,427.80% | -1,811.08% | -1,102.25% |
| Cash from Investing | -57.37% | -858.78% | -1,188.72% | -1,499.90% | -672.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.21% | 31.42% | 49.66% | 42.15% | 30.63% |
| Repurchase of Common Stock | -- | -329.87% | -329.87% | -329.87% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -310.42% | -1,567.66% | -2,807.73% | -1,505.25% | 12,324.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.11% | -58.56% | -71.63% | -73.14% | 52.70% |