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 Dec2025
Operating Activities
Net Income (Quarter) 0.04M-3.18M-10.41M-13.47M-0.18M-28.97M-17.52M-12.15M-15.04M-18.45M-13.93M-2.58M3.73M2.81M12.12M26.96M24.35M23.36M13.91M35.13M44.78M292.19M41.95M
Depreciation and Depletion (Quarter) 0.38M0.45M0.45M0.45M0.49M0.55M0.55M0.56M0.69M1.00M0.86M1.01M1.01M1.03M1.05M1.07M1.14M1.34M1.42M1.25M1.34M1.27M1.33M
Share-based Compensation (Quarter) 1.68M12.51M2.55M2.91M20.66M14.68M14.59M18.11M20.49M20.63M21.07M23.71M25.43M25.00M24.98M26.75M28.96M29.79M31.02M34.59M35.56M36.26M
Deferred Taxes (Quarter) 14.30M
Gains from Investment Securities (Quarter) 0.01M-0.01M0.00M0.06M0.04M-0.09M0.00M0.60M-0.61M0.42M31.36M1.68M36.02M5.59M
Cash from Operations (Quarter) 0.85M3.68M5.12M-0.90M4.51M0.43M20.63M12.66M8.76M11.61M29.60M37.17M37.65M49.19M83.51M62.39M56.27M83.34M105.63M90.67M84.24M107.28M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.54M0.55M0.47M0.44M0.39M
Depreciation & Amortization (CF) (Quarter) 0.38M0.63M0.61M0.60M0.64M0.73M0.76M0.77M1.17M1.48M1.44M1.76M1.63M1.66M2.04M2.07M2.24M2.88M3.66M3.59M3.44M3.55M3.81M
Change in Working Capital
Change in Receivables (Quarter) 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-1.26M11.57M38.34M
Change in Account Payables (Quarter) -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-3.41M4.43M
Change in Accured Expenses (Quarter) 1.73M2.08M6.27M-6.56M0.70M3.30M1.26M2.24M0.76M4.45M-3.20M2.17M1.22M3.26M-4.51M0.32M5.55M15.50M-6.20M-4.15M5.16M5.45M
Other Working Capital Changes (Quarter) -0.65M2.16M-1.93M1.08M3.41M40.92M-0.07M0.80M35.94M-35.26M0.26M2.65M-0.62M-1.97M30.12M12.16M-33.44M-1.27M42.14M16.15M10.55M54.48M
Investing Activities
Capital Expenditures (Quarter) -2.07M-0.12M0.84M1.14M1.08M-2.83M0.18M3.01M2.08M-5.10M0.68M-0.57M2.15M-2.10M1.07M0.71M8.37M-10.15M0.16M2.35M4.86M-2.92M
Sales of Property, Plant and Equipment (Quarter) 0.10M
Change in Acquisitions & Divestments (Quarter) 3.71M18.68M23.79M39.61M33.67M
Cash from Investing Activities (Quarter) -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-43.18M
Financing Activities
Other financing activities (Quarter) 0.20M1.35M
Cash from Financing Activities (Quarter) 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-39.25M
Additional items
Change in Cash (Quarter) 1.16M38.19M-3.03M-2.82M434.80M4.48M23.41M13.83M8.81M8.21M32.91M37.57M23.07M48.61M82.10M58.53M-33.83M-68.62M98.20M92.23M35.31M24.85M
Free Cash Flow (Quarter) 2.92M3.80M4.28M-2.04M3.43M3.27M20.45M9.65M6.68M16.71M28.92M37.73M35.50M51.30M82.44M61.68M47.89M93.50M105.47M88.33M79.38M110.19M
Net Cash Flow (Quarter) 1.16M38.19M-3.03M-2.82M434.80M4.48M23.41M13.83M8.81M8.21M32.91M37.57M23.07M48.61M82.10M58.53M-33.83M-68.62M98.20M92.23M35.31M24.85M