DUOL — Duolingo Cashflow Statement
0.000.00%
Last trade - 00:00- $4.62bn
- $3.48bn
- $1.04bn
Annual cashflow statement for Duolingo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -60.1 | -59.6 | 16.1 | 88.6 | 414 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 40.8 | 73.8 | 95.6 | 110 | 136 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.8 | 34.5 | 34.9 | 75.9 | 49 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 9.17 | 53.7 | 154 | 286 | 388 |
| Capital Expenditures | -6.21 | -10.1 | -13.7 | -21.1 | -27.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -4.05 | 0.1 | -196 | -80.3 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -6.21 | -14.2 | -13.6 | -217 | -108 |
| Financing Cash Flow Items | — | — | -11.5 | -49.4 | -42.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 430 | 14.8 | 2.13 | -30 | -29.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 433 | 54.3 | 142 | 38.2 | 251 |