Duolingo Inc
NASDAQ:DUOL

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Duolingo Inc
NASDAQ:DUOL
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Price: 340.39 USD 0.79% Market Closed
Market Cap: 15B USD
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Cash Flow Statement

Cash Flow Statement
Duolingo Inc

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Cash Flow Statement
Currency: USD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(27)
(27)
(56)
(60)
(59)
(74)
(63)
(60)
(50)
(31)
(10)
16
46
66
87
Depreciation & Amortization
3
3
3
3
3
3
4
5
6
6
7
7
7
8
9
Stock-Based Compensation
20
22
43
41
53
68
68
74
80
86
91
95
99
102
0
Other Non-Cash Items
18
20
40
41
53
68
68
74
80
86
91
96
100
103
106
Cash Taxes Paid
0
0
0
0
0
1
1
1
1
2
2
2
2
5
7
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
24
14
26
26
28
40
34
35
27
26
28
35
55
56
50
Cash from Operating Activities
18
N/A
9
-52%
13
+52%
9
-31%
25
+169%
38
+55%
43
+11%
54
+26%
63
+17%
87
+39%
116
+33%
154
+32%
208
+35%
233
+12%
251
+8%
Investing Cash Flow
Capital Expenditures
(4)
(5)
(7)
(6)
(7)
(8)
(10)
(10)
(9)
(9)
(10)
(14)
(17)
(23)
(23)
Other Items
0
0
0
0
0
0
0
(4)
(4)
(4)
(4)
0
(5)
0
(88)
Cash from Investing Activities
(4)
N/A
(5)
-29%
(7)
-28%
(6)
+9%
(7)
-10%
(8)
-22%
(10)
-24%
(14)
-38%
(13)
+8%
(13)
-1%
(14)
-9%
(14)
+6%
(17)
-27%
(23)
-30%
(111)
-393%
Financing Cash Flow
Net Issuance of Common Stock
41
32
462
430
442
445
18
15
14
14
12
14
13
14
15
Other
(0)
(2)
0
0
(1)
0
0
0
0
0
(12)
(11)
(8)
0
4
Cash from Financing Activities
40
N/A
30
-25%
462
+1 429%
430
-7%
442
+3%
447
+1%
18
-96%
15
-20%
14
-4%
14
-5%
0
-99%
2
+968%
1
-46%
2
+87%
15
+607%
Change in Cash
Net Change in Cash
54
N/A
34
-38%
468
+1 294%
433
-7%
460
+6%
477
+4%
51
-89%
54
+7%
64
+18%
88
+37%
102
+16%
142
+40%
191
+35%
212
+11%
155
-27%
Free Cash Flow
Free Cash Flow
14
N/A
3
-76%
6
+88%
3
-54%
18
+505%
30
+68%
32
+7%
44
+35%
54
+23%
78
+46%
106
+36%
140
+32%
190
+36%
210
+10%
228
+9%

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