Duolingo, Inc.
DUOL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $89 | $16 | -$60 | -$60 |
| Dep. & Amort. | $11 | $7 | $5 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $110 | $95 | $74 | $41 |
| Change in WC | $76 | $35 | $35 | $26 |
| Other Non-Cash | -$0 | $0 | $0 | $0 |
| Operating Cash Flow | $286 | $154 | $54 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$3 | -$6 | -$4 |
| Net Acquisitions | -$7 | $0 | -$4 | $0 |
| Inv. Purchases | -$193 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $4 | $0 | $0 | $0 |
| Other Inv. Act. | -$9 | -$10 | -$5 | -$3 |
| Investing Cash Flow | -$217 | -$14 | -$14 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $19 | $0 | $0 | $426 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$49 | $2 | $15 | $5 |
| Financing Cash Flow | -$30 | $2 | $15 | $430 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $38 | $142 | $54 | $433 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $750 | $608 | $554 | $120 |
| End Cash | $789 | $750 | $608 | $554 |
| Free Cash Flow | $273 | $140 | $44 | $3 |