Duolingo Inc.
DUOL | NASDAQ
$137.28
+$5.69 (+4.32%)
Nov 2, 2026, 10:40 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 33.16M | 43.46M | 41.95M | 292.2M | 44.78M | 35.14M | 13.91M | 23.36M | 24.35M | 26.96M | 12.12M | 2.81M | 3.73M | -2.58M | -13.93M | -18.45M | -15.05M | -12.15M | -17.52M | -28.97M | -176K | -13.47M |
Depreciation & Amortization | 4.25M | 4.19M | 3.81M | 3.55M | 3.44M | 3.59M | 3.66M | 2.88M | 2.24M | 2.07M | 2.04M | 1.66M | 1.63M | 1.76M | 1.44M | 1.48M | 1.17M | 774K | 757K | 733K | 636K | 600K |
Stock-Based Compensation | 38.21M | 34.65M | 36.26M | 35.57M | 34.59M | 31.02M | 29.79M | 28.96M | 26.75M | 26.11M | 25M | 25.43M | 23.71M | 21.67M | 20.63M | 20.49M | 18.11M | 15.1M | 14.68M | 20.66M | 2.91M | 2.55M |
Other Working Capital | -2.11M | 6.91M | -9.22M | -2.72M | -13.53M | -16.6M | 5.31M | -1.37M | -2.95M | -12.78M | -2.88M | -837K | -3.22M | -8.82M | 178K | -1.98M | -520K | -2.2M | -1.98M | -6.21M | -8.7M | 6.29M |
Other Non-Cash Items | 257K | -321K | -393K | -441K | -467K | -550K | -301K | -12K | n/a | -1.13M | 16K | 417K | n/a | -700K | n/a | n/a | n/a | -514K | n/a | n/a | n/a | n/a |
Deferred Income Tax | 11.8M | 9.5M | 14.3M | -239.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 591K | 59.3M | 11.35M | -7.15M | 8.33M | 36.44M | 36.29M | 1.08M | 9.05M | 29.5M | 10.02M | 7.34M | 8.09M | 9.45M | 3.46M | 5.23M | 8.42M | 17.42M | 2.51M | 12.09M | -4.26M | 15.44M |
Operating Cash Flow | 88.26M | 150.77M | 107.28M | 84.24M | 90.68M | 105.63M | 83.34M | 56.27M | 62.39M | 83.51M | 49.19M | 37.65M | 37.17M | 29.6M | 11.61M | 8.76M | 12.66M | 20.63M | 432K | 4.51M | -896K | 5.12M |
Capital Expenditures | -9.63M | -132K | -10.73M | -4.86M | -1.2M | -1.31M | -1.96M | -3.18M | -5.56M | -1.41M | -924K | -759K | -827K | -681K | -292K | -2.08M | -1.86M | -1.33M | -523K | -1.09M | -1.14M | -839K |
Cash Acquisitions | n/a | n/a | 500K | -33.6M | n/a | n/a | n/a | -6.6M | n/a | n/a | n/a | n/a | n/a | n/a | -4.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -19.28M | -56.16M | -63.81M | -50.8M | -21.72M | -26.61M | -111.63M | -81.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 37.19M | 42.39M | 33.67M | 39.61M | 23.79M | 18.68M | 3.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 8.28M | -16.75M | -43.18M | -51.68M | -2.27M | -10.55M | -110.37M | -93.29M | -8.66M | -5.02M | -4.15M | -4.75M | -3.37M | -1.31M | -4.95M | -3.52M | -3.27M | -2.44M | -1.11M | -1.46M | -1.86M | -1.78M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -45.27M | -24.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.2M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -9.36M | -9.44M | -42.12M | n/a | n/a | n/a | -49.36M | n/a | n/a | n/a | n/a | -11.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -54.21M | -31.85M | -39.25M | 2.75M | 3.83M | 3.12M | -41.6M | 3.19M | 4.8M | 3.61M | 3.56M | -9.83M | 3.78M | 4.62M | 1.55M | 3.56M | 4.44M | 5.23M | 5.16M | 431.76M | -71K | -6.38M |
Net Cash Flow | 42.33M | 102.17M | 24.85M | 35.31M | 92.24M | 98.21M | -68.62M | -33.83M | 58.53M | 82.1M | 45.87M | 23.07M | 37.57M | 32.91M | 8.21M | 8.81M | 13.83M | 23.41M | 4.48M | 434.8M | -2.82M | -3.03M |
Free Cash Flow | 78.63M | 150.64M | 96.55M | 79.38M | 89.48M | 104.32M | 81.38M | 53.09M | 56.83M | 82.1M | 48.27M | 36.89M | 36.34M | 28.92M | 11.32M | 6.68M | 10.8M | 19.3M | -91K | 3.43M | -2.04M | 4.28M |
Adj. Free Cash Flow | 40.42M | 115.99M | 60.29M | 43.81M | 54.89M | 73.3M | 51.6M | 24.13M | 30.08M | 55.99M | 23.27M | 11.46M | 12.63M | 7.25M | -9.32M | -13.81M | -7.32M | 4.2M | -14.78M | -17.24M | -4.94M | 1.73M |
Maintenance CapEx | -4.25M | -132K | -3.45M | n/a | n/a | n/a | n/a | n/a | -788K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -5.38M | n/a | -7.27M | -4.86M | -1.2M | -1.31M | -1.96M | -3.18M | -4.77M | -1.41M | -924K | -759K | -827K | -681K | -292K | -2.08M | -1.86M | -1.33M | -523K | -1.09M | -1.14M | -839K |
Owner Earnings | 84.01M | 150.64M | 103.82M | 84.24M | 90.68M | 105.63M | 83.34M | 56.27M | 61.6M | 83.51M | 49.19M | 37.65M | 37.17M | 29.6M | 11.61M | 8.76M | 12.66M | 20.63M | 432K | 4.51M | -896K | 5.12M |
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