Duolingo, Inc.
DUOL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $292 | $45 | $35 | $14 |
| Dep. & Amort. | $4 | $3 | $4 | $4 |
| Deferred Tax | -$239 | $0 | $0 | $0 |
| Stock-Based Comp. | $36 | $35 | $31 | $30 |
| Change in WC | -$7 | $8 | $36 | $36 |
| Other Non-Cash | -$0 | -$0 | -$1 | -$0 |
| Operating Cash Flow | $84 | $91 | $106 | $83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$1 | -$1 | -$2 |
| Net Acquisitions | -$33 | $0 | $0 | $0 |
| Inv. Purchases | -$51 | -$22 | -$27 | -$112 |
| Inv. Sales/Matur. | $40 | $24 | $19 | $0 |
| Other Inv. Act. | -$3 | -$3 | -$1 | $3 |
| Investing Cash Flow | -$52 | -$2 | -$11 | -$110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3 | $4 | $3 | $8 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$49 |
| Financing Cash Flow | $3 | $4 | $3 | -$42 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $35 | $92 | $98 | -$69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $979 | $887 | $789 | $857 |
| End Cash | $1,014 | $979 | $887 | $789 |
| Free Cash Flow | $79 | $89 | $104 | $81 |