DUOLINGO (DUOL) Stock Cash Flow

NASDAQ:DUOL • US26603R1068

Current stock price

98.57 USD
+4.45 (+4.73%)
At close:
98.77 USD
+0.2 (+0.2%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DUOL Net Income ChartDUOL Net Income over time chart
414.06M88.57M16.07M-59.57M-60.13M
Depreciation Amortization
DUOL Depreciation Amortization ChartDUOL Depreciation Amortization over time chart
14.39M10.85M7.09M4.87M2.73M
Income Taxes - Deferred
DUOL Income Taxes - Deferred ChartDUOL Income Taxes - Deferred over time chart
-225.19MN/AN/AN/AN/A
Change In Working Capital
DUOL Change In Working Capital ChartDUOL Change In Working Capital over time chart
48.97M75.92M34.90M34.54M25.77M
Interest Paid
DUOL Interest Paid ChartDUOL Interest Paid over time chart
N/AN/A0.000.000.00
Taxes Paid
DUOL Taxes Paid ChartDUOL Taxes Paid over time chart
14.40M7.62M2.32M615.00K132.00K
Other non cash items
DUOL Other non cash items ChartDUOL Other non cash items over time chart
135.59M110.16M95.55M73.82M40.80M
OPERATING CASH FLOW
DUOL OPERATING CASH FLOW ChartDUOL OPERATING CASH FLOW over time chart
387.82M285.51M153.61M53.66M9.17M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DUOL Capital Expenditure ChartDUOL Capital Expenditure over time chart
-27.40M-21.14M-13.68M-10.12M-6.21M
Other Investing Activity
DUOL Other Investing Activity ChartDUOL Other Investing Activity over time chart
-80.28M-196.19M100.00K-4.05M-6.21M
INVESTING CASH FLOW
DUOL INVESTING CASH FLOW ChartDUOL INVESTING CASH FLOW over time chart
-107.68M-217.33M-13.58M-14.17M-6.21M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
DUOL Stock Issued/Repurchased ChartDUOL Stock Issued/Repurchased over time chart
12.57M19.36M13.62M14.78M430.47M
Other Financing Activity
DUOL Other Financing Activity ChartDUOL Other Financing Activity over time chart
-42.12M-49.36M-11.48MN/A430.47M
FINANCING CASH FLOW
DUOL FINANCING CASH FLOW ChartDUOL FINANCING CASH FLOW over time chart
-29.55M-30.00M2.13M14.78M430.47M
 
CHANGE IN CASH
DUOL CHANGE IN CASH ChartDUOL CHANGE IN CASH over time chart
250.60M38.18M142.16M54.26M433.43M
 
FREE CASH FLOW
Operating Cash Flow
DUOL Operating Cash Flow ChartDUOL Operating Cash Flow over time chart
387.82M285.51M153.61M53.66M9.17M
Capital Expenditure
DUOL Capital Expenditure ChartDUOL Capital Expenditure over time chart
-27.40M-21.14M-13.68M-10.12M-6.21M
FREE CASH FLOW
DUOL FREE CASH FLOW ChartDUOL FREE CASH FLOW over time chart
360.42M264.37M139.93M43.53M2.96M

All data in USD

Charts

DUOL Operating and Free Cash Flow chartDUOL OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M