Duolingo Cash Flow Statement (2020-2026) | DUOL

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-28.97M-17.52M-12.15M-15.04M-18.45M-13.93M-2.58M3.73M2.81M12.12M26.96M24.35M23.36M13.91M35.13M44.78M292.19M41.95M43.46M33.16M
Depreciation and Depletion (Quarter)
0.55M0.55M0.56M0.69M1.00M0.86M1.01M1.01M1.03M1.05M1.07M1.14M1.34M1.42M1.25M1.34M1.27M1.33M1.36M1.36M
Share-based Compensation (Quarter)
20.66M14.68M14.59M18.11M20.49M73.82M21.07M83.74M31.36M1.68M16.32M31.02M36.02M-59.56M9.44M38.21M
Deferred Taxes (Quarter)
14.30M9.50M11.80M
Asset Writedowns and Impairment (Quarter)
0.58M
Cash from Operations (Quarter)
88.26M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.01M0.54M0.55M0.47M0.44M0.39M0.32M0.32M
Depreciation & Amortization (CF) (Quarter)
0.73M0.76M0.77M1.17M1.48M1.44M1.76M1.63M1.66M2.04M2.07M2.24M2.88M3.66M3.59M3.44M3.55M3.81M4.19M4.25M
Change in Working Capital
Change in Receivables (Quarter)
5.89M
Change in Account Payables (Quarter)
8.59M
Change in Accured Expenses (Quarter)
1.20M
Other Working Capital Changes (Quarter)
-1.17M
Investing Activities
Capital Expenditures (Quarter)
5.13M
Sales of Property, Plant and Equipment (Quarter)
0.10M
Change in Acquisitions & Divestments (Quarter)
37.19M
Cash from Investing Activities (Quarter)
8.28M
Financing Activities
Other financing activities (Quarter)
0.42M
Cash from Financing Activities (Quarter)
-54.21M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Change in Cash (Quarter)
42.33M
Free Cash Flow (Quarter)
83.12M
Net Cash Flow (Quarter)
42.33M