Duolingo Inc.
DUOL | NASDAQ
$137.28
+$5.69 (+4.32%)
Nov 2, 2026, 10:40 AM ET · Market open
TTM 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 | 410.77M | 422.39M | 414.07M | 386.02M | 117.18M | 96.75M | 88.57M | 86.78M | 66.23M | 45.61M | 16.07M | -9.98M | -31.23M | -50M | -59.57M | -63.16M | -73.69M | -58.82M | -60.14M | -42.62M | -13.65M | -13.46M |
Depreciation & Amortization | 15.8M | 14.99M | 14.39M | 14.24M | 13.57M | 12.37M | 10.85M | 9.23M | 8.02M | 7.41M | 7.09M | 6.5M | 6.32M | 5.86M | 4.87M | 4.18M | 3.43M | 2.9M | 2.73M | 1.97M | 1.24M | 1.22M |
Stock-Based Compensation | 144.68M | 141.07M | 137.44M | 130.96M | 124.36M | 116.51M | 111.61M | 106.82M | 103.29M | 100.26M | 95.82M | 91.45M | 86.51M | 80.91M | 74.33M | 68.39M | 68.56M | 53.35M | 40.8M | 26.12M | 5.46M | 4.23M |
Other Working Capital | -7.14M | -18.56M | -42.07M | -27.54M | -26.18M | -15.61M | -11.79M | -19.98M | -19.45M | -19.72M | -15.76M | -12.7M | -13.84M | -11.14M | -4.52M | -6.68M | -10.92M | -19.1M | -10.61M | -8.63M | -2.42M | 4.49M |
Other Non-Cash Items | -898K | -1.62M | -1.85M | -1.76M | -1.33M | -863K | -1.44M | -1.12M | -695K | -695K | -267K | -283K | -700K | -700K | -514K | -514K | -514K | -514K | n/a | n/a | n/a | 2K |
Deferred Income Tax | -203.89M | -215.69M | -225.19M | -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 | 64.09M | 71.83M | 48.97M | 73.91M | 82.14M | 82.86M | 75.92M | 49.65M | 55.9M | 54.95M | 34.9M | 28.34M | 26.24M | 26.57M | 34.54M | 33.59M | 40.44M | 27.75M | 25.78M | 23.27M | 11.18M | 21.56M |
Operating Cash Flow | 430.55M | 432.96M | 387.82M | 363.89M | 335.92M | 307.63M | 285.51M | 251.36M | 232.75M | 207.52M | 153.61M | 116.03M | 87.14M | 62.63M | 53.66M | 42.48M | 38.23M | 24.67M | 9.17M | 8.74M | 4.23M | 13.58M |
Capital Expenditures | -25.35M | -16.92M | -18.1M | -9.33M | -7.65M | -12.01M | -12.12M | -11.08M | -8.66M | -3.92M | -3.19M | -2.56M | -3.88M | -4.92M | -5.56M | -5.79M | -4.8M | -4.07M | -3.59M | -3.06M | -1.98M | -1.43M |
Cash Acquisitions | -33.1M | -33.1M | -33.1M | -33.6M | -6.6M | -6.6M | -6.6M | -6.6M | n/a | n/a | n/a | -4.05M | -4.05M | -4.05M | -4.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -190.04M | -192.48M | -162.93M | -210.75M | -241.62M | -219.91M | -193.3M | -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 | 152.86M | 139.46M | 115.75M | 85.78M | 46.18M | 22.38M | 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 | 100K | 100K | 100K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -103.33M | -113.88M | -107.68M | -174.86M | -216.47M | -222.86M | -217.33M | -111.11M | -22.58M | -17.29M | -13.58M | -14.38M | -13.14M | -13.04M | -14.17M | -10.34M | -8.29M | -6.87M | -6.21M | -5.1M | -3.63M | -2.37M |
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 | -69.6M | -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 | -8.2M | -8.2M | -8.2M | -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 | -60.92M | -51.56M | -42.12M | -49.36M | -49.36M | -49.36M | -49.36M | n/a | -11.48M | -11.48M | -11.48M | -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 | -122.57M | -64.52M | -29.55M | -31.9M | -31.45M | -30.49M | -30M | 15.16M | 2.14M | 1.13M | 2.14M | 122K | 13.51M | 14.17M | 14.78M | 18.38M | 446.58M | 442.07M | 430.47M | 425.31M | -6.45M | 3.77M |
Net Cash Flow | 204.66M | 254.56M | 250.6M | 157.13M | 87.99M | 54.28M | 38.18M | 152.67M | 209.58M | 188.62M | 139.43M | 101.77M | 87.51M | 63.76M | 54.26M | 50.53M | 476.52M | 459.87M | 433.43M | 428.95M | -5.85M | -3.03M |
Free Cash Flow | 405.2M | 416.04M | 369.73M | 354.56M | 328.27M | 295.62M | 273.4M | 240.28M | 224.09M | 203.6M | 150.42M | 113.47M | 83.26M | 57.72M | 48.09M | 36.69M | 33.43M | 20.6M | 5.58M | 5.68M | 2.25M | 12.15M |
Adj. Free Cash Flow | 260.51M | 274.98M | 232.29M | 223.6M | 203.92M | 179.11M | 161.79M | 133.46M | 120.79M | 103.34M | 54.6M | 22.02M | -3.25M | -23.19M | -26.24M | -31.7M | -35.13M | -32.75M | -35.22M | -20.45M | -3.21M | 7.92M |
Maintenance CapEx | -7.83M | -3.59M | -3.45M | n/a | n/a | -788K | -788K | -788K | -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 | -17.52M | -13.33M | -14.64M | -9.33M | -7.65M | -11.22M | -11.33M | -10.29M | -7.87M | -3.92M | -3.19M | -2.56M | -3.88M | -4.92M | -5.56M | -5.79M | -4.8M | -4.07M | -3.59M | -3.66M | -4.17M | n/a |
Owner Earnings | 422.71M | 429.38M | 384.37M | 363.89M | 335.92M | 306.84M | 284.72M | 250.57M | 231.96M | 207.52M | 153.61M | 116.03M | 87.14M | 62.63M | 53.66M | 42.48M | 38.23M | 24.67M | 9.17M | 17.2M | 17.41M | n/a |
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