DUOL NASDAQ
Duolingo, Inc.
1W: +0.5%
1M: -8.6%
3M: +11.2%
YTD: -18.2%
1Y: -52.5%
3Y: -6.5%
5Y: -27.6%
$144.27
-2.30 (-1.57%)
Weekly Expected Move ±8.3%
$120
$132
$144
$156
$168
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$388M
+35.8% ▲
5Y CAGR: +85.4%
Capital Expenditures
$18M
-49.4% ▼
5Y CAGR: +35.1%
Free Cash Flow
$370M
+35.2% ▲
5Y CAGR: +93.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$251M
+556.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$60M | -$60M | $16M | $89M | $414M |
| Depreciation & Amort. | $3M | $5M | $7M | $11M | $14M |
| Stock-Based Comp. | $41M | $74M | $95M | $110M | $137M |
| Change in Working Capital | $26M | $35M | $35M | $76M | $49M |
| Other Non-Cash Items | $0 | $0 | $333K | -$313K | -$2M |
| Operating Cash Flow | $9M | $54M | $154M | $286M | $388M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$6M | -$3M | -$12M | $0 |
| Acquisitions (Net) | $0 | -$4M | $0 | -$7M | $0 |
| Investment Purchases | $0 | $0 | $0 | -$193M | $0 |
| Investment Sales | $0 | $0 | $0 | $4M | $0 |
| Other Investing | -$3M | -$5M | -$10M | -$9M | -$108M |
| Investing Cash Flow | -$6M | -$14M | -$14M | -$217M | -$108M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$868K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5M | $15M | $2M | -$49M | -$42M |
| Financing Cash Flow | $430M | $15M | $2M | -$30M | -$30M |
| Net Change in Cash | $433M | $54M | $142M | $38M | $251M |
| Cash End of Period | $554M | $608M | $750M | $789M | $1.0B |
| Free Cash Flow | $3M | $44M | $140M | $273M | $370M |