Duolingo, Inc.
DUOL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $292,195 | $44,781 | $35,135 | $13,907 |
| Dep. & Amort. | $3,553 | $3,440 | $3,590 | $3,661 |
| Deferred Tax | -$239,486 | $0 | $0 | $0 |
| Stock-Based Comp. | $35,565 | $34,592 | $31,018 | $29,787 |
| Change in WC | -$7,147 | $8,329 | $36,438 | $36,290 |
| Other Non-Cash | -$441 | -$467 | -$550 | -$301 |
| Operating Cash Flow | $84,239 | $90,675 | $105,631 | $83,344 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,862 | -$1,198 | -$1,309 | -$1,961 |
| Net Acquisitions | -$33,100 | $0 | $0 | $0 |
| Inv. Purchases | -$50,799 | -$21,715 | -$26,606 | -$111,630 |
| Inv. Sales/Matur. | $39,607 | $23,794 | $18,676 | $0 |
| Other Inv. Act. | -$2,521 | -$3,153 | -$1,310 | $3,226 |
| Investing Cash Flow | -$51,675 | -$2,272 | -$10,549 | -$110,365 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,747 | $3,832 | $3,123 | $7,761 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$49,358 |
| Financing Cash Flow | $2,747 | $3,832 | $3,123 | -$41,597 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $35,311 | $92,235 | $98,205 | -$68,618 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $978,966 | $886,731 | $788,526 | $857,144 |
| End Cash | $1,014,277 | $978,966 | $886,731 | $788,526 |
| Free Cash Flow | $79,377 | $89,477 | $104,322 | $80,904 |