Duolingo, Inc. (BMV:DUOL)
Mexico
· Delayed Price · Currency is MXN 3,631.10
+231.01 (6.79%)
At close: Dec 5, 2025
Duolingo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 386.02 | 88.57 | 16.07 | -59.57 | -60.14 | -15.78 | Upgrade
|
| Depreciation & Amortization | 14.24 | 10.85 | 7.1 | 4.87 | 2.73 | 1.62 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.33 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.24 | 0.24 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2 | -0.55 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 130.96 | 110.48 | 95.22 | 73.82 | 40.8 | 17.03 | Upgrade
|
| Change in Accounts Receivable | -30.27 | -39.92 | -42.25 | -13.57 | -12.71 | -10.45 | Upgrade
|
| Change in Accounts Payable | 0.6 | 3.93 | 1.26 | -6.66 | 5.62 | -1.62 | Upgrade
|
| Change in Unearned Revenue | 131.13 | 123.69 | 91.64 | 59.28 | 43.48 | 28.49 | Upgrade
|
| Change in Other Net Operating Assets | -27.54 | -11.79 | -15.76 | -4.52 | -10.61 | -2.23 | Upgrade
|
| Operating Cash Flow | 363.89 | 285.51 | 153.61 | 53.66 | 9.17 | 17.71 | Upgrade
|
| Operating Cash Flow Growth | 44.77% | 85.86% | 186.29% | 485.13% | -48.22% | 722.86% | Upgrade
|
| Capital Expenditures | -9.33 | -12.12 | -3.19 | -5.56 | -3.59 | -3.38 | Upgrade
|
| Cash Acquisitions | -33.6 | -6.6 | - | -4.05 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.96 | -9.02 | -10.39 | -4.56 | -2.62 | -0.64 | Upgrade
|
| Investment in Securities | -124.97 | -189.6 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -174.86 | -217.33 | -13.58 | -14.17 | -6.21 | -4.01 | Upgrade
|
| Issuance of Common Stock | 17.46 | 19.36 | 13.62 | 14.78 | 438.67 | 2.03 | Upgrade
|
| Repurchase of Common Stock | -49.36 | -49.36 | -11.48 | - | -0.87 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -7.34 | - | Upgrade
|
| Financing Cash Flow | -31.9 | -30 | 2.14 | 14.78 | 430.47 | 46.95 | Upgrade
|
| Net Cash Flow | 157.13 | 38.18 | 142.17 | 54.26 | 433.43 | 60.65 | Upgrade
|
| Free Cash Flow | 354.56 | 273.4 | 150.42 | 48.09 | 5.58 | 14.33 | Upgrade
|
| Free Cash Flow Growth | 47.56% | 81.75% | 212.77% | 761.28% | -61.04% | - | Upgrade
|
| Free Cash Flow Margin | 36.77% | 36.55% | 28.32% | 13.02% | 2.23% | 8.86% | Upgrade
|
| Free Cash Flow Per Share | 7.38 | 5.80 | 3.23 | 1.22 | 0.24 | 1.13 | Upgrade
|
| Cash Income Tax Paid | 12.55 | 7.62 | 2.32 | 0.62 | 0.13 | - | Upgrade
|
| Levered Free Cash Flow | 271.66 | 214.03 | 116.03 | 65.23 | 23.58 | 19.9 | Upgrade
|
| Unlevered Free Cash Flow | 271.66 | 214.03 | 116.03 | 65.23 | 23.58 | 19.9 | Upgrade
|
| Change in Working Capital | 73.91 | 75.92 | 34.9 | 34.54 | 25.78 | 14.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.