Duolingo Inc
NASDAQ:DUOL
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| 52 Week Range |
158.85
351.97
|
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Duolingo Inc
Cash Flow Statement
Cash Flow Statement
Duolingo Inc
| 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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