Duolingo Inc.

DUOL | NASDAQ

Price Alert Chart Builder DCF Calculator

$137.91

+$6.32 (+4.80%)

Nov 2, 2026, 12:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	414.07M	88.57M	16.07M	-59.57M	-60.14M	-15.78M
Depreciation & Amortization	14.39M	10.85M	7.1M	4.87M	2.73M	2.26M
Stock-Based Compensation	137.44M	110.48M	95.22M	73.82M	40.8M	17.03M
Other Working Capital	-42.07M	-11.79M	-15.76M	-4.52M	-10.61M	-2.23M
Other Non-Cash Items	-1.85M	-313K	333K	n/a	n/a	n/a
Deferred Income Tax	-225.19M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	48.97M	75.92M	34.9M	34.54M	25.78M	14.2M
Operating Cash Flow	387.82M	285.51M	153.61M	53.66M	9.17M	17.71M
Capital Expenditures	-18.1M	-12.12M	-3.19M	-5.56M	-3.59M	-3.38M
Cash Acquisitions	-33.1M	-6.6M	n/a	-4.05M	n/a	n/a
Purchase of Investments	-162.93M	-193.3M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	115.75M	3.71M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	100K	n/a	n/a	n/a
Investing Cash Flow	-107.68M	-217.33M	-13.58M	-14.17M	-6.21M	-4.01M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-8.2M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-42.12M	-49.36M	-11.48M	n/a	n/a	44.92M
Financial Cash Flow	-29.55M	-30M	2.14M	14.78M	430.47M	46.95M
Net Cash Flow	250.6M	38.18M	139.43M	54.26M	433.43M	60.65M
Free Cash Flow	369.73M	273.4M	150.42M	48.09M	5.58M	14.33M
Adj. Free Cash Flow	232.29M	162.92M	55.2M	-25.73M	-35.22M	-2.7M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-18.1M	-12.12M	-3.19M	-5.56M	-3.59M	-3.38M
Owner Earnings	387.82M	285.51M	153.61M	53.66M	9.17M	17.71M