Duolingo, Inc.
DUOL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $88,574 | $16,067 | -$59,574 | -$60,135 |
| Dep. & Amort. | $10,854 | $7,095 | $4,870 | $2,726 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $110,477 | $95,221 | $73,820 | $40,804 |
| Change in WC | $75,921 | $34,898 | $34,540 | $25,775 |
| Other Non-Cash | -$313 | $333 | $0 | $0 |
| Operating Cash Flow | $285,513 | $153,614 | $53,656 | $9,170 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,116 | -$3,191 | -$5,562 | -$3,586 |
| Net Acquisitions | -$6,595 | $0 | -$4,050 | $0 |
| Inv. Purchases | -$193,300 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3,705 | $0 | $0 | $0 |
| Other Inv. Act. | -$9,024 | -$10,393 | -$4,562 | -$2,620 |
| Investing Cash Flow | -$217,330 | -$13,584 | -$14,174 | -$6,206 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $19,356 | $0 | $0 | $426,191 |
| Stock Repurch. | $0 | $0 | $0 | -$868 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$49,358 | $2,135 | $14,776 | $5,145 |
| Financing Cash Flow | -$30,002 | $2,135 | $14,776 | $430,468 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $38,181 | $142,165 | $54,258 | $433,432 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $750,345 | $608,180 | $553,922 | $120,490 |
| End Cash | $788,526 | $750,345 | $608,180 | $553,922 |
| Free Cash Flow | $273,397 | $139,930 | $43,532 | $2,964 |