Duolingo Cash Flow Statement (2020-2025) | 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
Operating Activities
Net Income -2.23M-3.18M-10.41M-13.47M-0.18M-28.97M-17.52M-12.15M-15.04M-18.45M-13.93M-2.58M3.73M2.81M12.12M26.96M24.35M23.36M13.91M35.13M44.78M292.19M
Depreciation and Depletion 0.34M0.45M0.45M0.45M0.49M0.55M0.55M0.56M0.69M1.00M0.86M1.01M1.01M1.03M1.05M1.07M1.14M1.34M1.42M1.25M1.34M1.27M
Share-based Compensation 1.68M12.51M2.55M2.91M20.66M14.68M14.59M18.11M20.49M20.63M21.07M23.71M25.43M25.00M24.98M26.75M28.96M29.79M31.02M34.59M35.56M
Gains from Investment Securities 0.01M-0.01M0.00M0.06M0.04M0.04M0.00M0.60M0.30M0.03M31.36M1.68M16.32M0.09M36.02M
Cash from Operations 0.85M3.68M5.12M-0.90M4.51M0.43M20.63M12.66M8.76M11.61M29.60M37.17M37.65M49.19M83.51M62.39M56.27M83.34M105.63M90.67M84.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.54M0.55M0.47M0.44M
Depreciation & Amortization (CF) 0.34M0.63M0.61M0.60M0.64M0.73M0.76M0.77M1.17M1.48M1.44M1.76M1.63M1.66M2.04M2.07M2.24M2.88M3.66M3.59M3.44M3.55M
Change in Working Capital
Change in Receivables 0.45M2.54M2.90M1.78M-4.39M12.43M-4.59M-0.36M1.99M16.53M5.78M0.90M8.30M27.26M-12.55M1.30M16.46M34.71M-14.74M-1.26M11.57M
Change in Account Payables -1.45M-2.45M1.58M0.49M4.44M-0.89M-5.80M-0.51M2.45M-2.79M-0.34M1.40M0.34M-0.14M-0.40M1.13M-0.21M3.41M-3.84M4.44M-3.41M
Change in Accured Expenses 1.73M2.08M6.27M-6.56M0.70M3.30M1.26M2.24M0.76M4.45M-3.20M2.17M1.22M3.26M-4.51M0.32M5.55M15.50M-6.20M-4.15M5.16M
Other Working Capital Changes 1.36M8.80M10.47M5.74M9.46M17.81M20.83M9.09M6.75M22.61M24.39M10.81M16.14M40.30M30.12M12.16M19.13M62.28M42.14M16.15M10.55M
Investing Activities
Capital Expenditures 0.36M0.82M0.94M1.04M1.08M0.52M1.33M1.86M2.08M0.29M0.68M0.83M0.76M0.92M1.41M5.56M3.18M1.96M1.31M1.20M4.86M
Sales of Property, Plant and Equipment 0.10M
Change in Acquisitions & Divestments 3.71M18.68M23.79M39.61M
Cash from Investing Activities -0.36M-1.33M-1.78M-1.86M-1.46M-1.11M-2.44M-3.27M-3.52M-4.95M-1.31M-3.37M-4.75M-4.15M-5.02M-8.66M-93.29M-110.36M-10.55M-2.27M-51.67M
Financing Activities
Other financing activities 0.20M1.35M
Cash from Financing Activities 0.68M35.85M-6.38M-0.07M431.76M5.16M5.23M4.44M3.56M1.55M4.62M3.78M-9.82M3.56M3.61M4.79M3.19M-41.60M3.12M3.83M2.75M
Additional items
Change in Cash 1.16M38.19M-3.03M-2.82M434.80M4.48M23.41M13.83M8.81M8.21M32.91M37.57M23.07M48.61M82.10M58.53M-33.83M-68.62M98.20M92.23M35.31M
Beginning Cash Balance -1.16M82.30M3.03M117.46M114.64M549.44M553.92M577.33M591.16M599.97M608.18M641.09M678.66M699.00M747.61M829.71M888.24M854.41M785.79M884.00M976.23M
Free Cash Flow 0.48M2.86M4.18M-1.94M3.43M-0.09M19.30M10.80M6.68M11.32M28.92M36.34M36.89M48.27M82.10M56.83M53.09M81.38M104.32M89.48M79.38M
Net Cash Flow 1.16M38.19M-3.03M-2.82M434.80M4.48M23.41M13.83M8.81M8.21M32.91M37.57M23.07M48.61M82.10M58.53M-33.83M-68.62M98.20M92.23M35.31M