Duolingo, Inc. (BMV:DUOL)
Mexico
· Delayed Price · Currency is MXN 1,804.00
-16.67 (-0.92%)
At close: Mar 6, 2026
Duolingo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 414.07 | 88.57 | 16.07 | -59.57 | -60.14 | Upgrade
|
| Depreciation & Amortization | 14.39 | 10.85 | 7.1 | 4.87 | 2.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.85 | -0.55 | - | - | - | Upgrade
|
| Stock-Based Compensation | 137.44 | 110.48 | 95.22 | 73.82 | 40.8 | Upgrade
|
| Other Operating Activities | -225.19 | 0.24 | 0.33 | - | - | Upgrade
|
| Change in Accounts Receivable | -33.9 | -39.92 | -42.25 | -13.57 | -12.71 | Upgrade
|
| Change in Accounts Payable | 1.62 | 3.93 | 1.26 | -6.66 | 5.62 | Upgrade
|
| Change in Unearned Revenue | 123.32 | 123.69 | 91.64 | 59.28 | 43.48 | Upgrade
|
| Change in Other Net Operating Assets | -42.07 | -11.79 | -15.76 | -4.52 | -10.61 | Upgrade
|
| Operating Cash Flow | 387.82 | 285.51 | 153.61 | 53.66 | 9.17 | Upgrade
|
| Operating Cash Flow Growth | 35.83% | 85.86% | 186.29% | 485.13% | -48.22% | Upgrade
|
| Capital Expenditures | -18.1 | -12.12 | -3.19 | -5.56 | -3.59 | Upgrade
|
| Cash Acquisitions | -33.1 | -6.6 | - | -4.05 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -9.3 | -9.02 | -10.39 | -4.56 | -2.62 | Upgrade
|
| Investment in Securities | -47.18 | -189.6 | - | - | - | Upgrade
|
| Investing Cash Flow | -107.68 | -217.33 | -13.58 | -14.17 | -6.21 | Upgrade
|
| Issuance of Common Stock | 12.57 | 19.36 | 13.62 | 14.78 | 438.67 | Upgrade
|
| Repurchase of Common Stock | -41.62 | -49.36 | -11.48 | - | -0.87 | Upgrade
|
| Other Financing Activities | -0.5 | - | - | - | -7.34 | Upgrade
|
| Financing Cash Flow | -29.55 | -30 | 2.14 | 14.78 | 430.47 | Upgrade
|
| Net Cash Flow | 250.6 | 38.18 | 142.17 | 54.26 | 433.43 | Upgrade
|
| Free Cash Flow | 369.73 | 273.4 | 150.42 | 48.09 | 5.58 | Upgrade
|
| Free Cash Flow Growth | 35.23% | 81.75% | 212.77% | 761.28% | -61.04% | Upgrade
|
| Free Cash Flow Margin | 35.63% | 36.55% | 28.32% | 13.02% | 2.23% | Upgrade
|
| Free Cash Flow Per Share | 7.65 | 5.80 | 3.23 | 1.22 | 0.24 | Upgrade
|
| Cash Income Tax Paid | 14.41 | 7.62 | 2.32 | 0.62 | 0.13 | Upgrade
|
| Levered Free Cash Flow | 264.8 | 212.55 | 115.82 | 65.23 | 23.58 | Upgrade
|
| Unlevered Free Cash Flow | 264.8 | 212.55 | 115.82 | 65.23 | 23.58 | Upgrade
|
| Change in Working Capital | 48.97 | 75.92 | 34.9 | 34.54 | 25.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.