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Duolingo, Inc. (DUOL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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191.40-2.98 (-1.53%)
At close: 04:00PM EDT
192.09 +0.69 (+0.36%)
Pre-market: 04:21AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
45,605
16,067
-59,574
-60,135
-15,776
-
Depreciation & amortisation
7,407
7,095
4,870
2,726
2,256
-
Stock-based compensation
99,133
95,221
73,820
40,804
17,031
-
Change in working capital
54,946
34,898
34,540
25,775
14,197
-
Accounts receivable
-23,912
-42,247
-13,565
-12,713
-10,445
-
Accounts payable
1,208
1,261
-6,655
5,622
-1,615
-
Other working capital
190,231
139,930
43,532
2,964
13,694
-
Net cash provided by operating activities
207,524
153,614
53,656
9,170
17,708
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,293
-13,684
-10,124
-6,206
-4,014
-
Acquisitions, net
-
0
-4,050
0
0
-
Sales/maturities of investments
-
-
-
-
0
7,677
Net cash used for investing activities
-17,293
-13,584
-14,174
-6,206
-4,014
-
Cash flows from financing activities
Common stock issued
-
0
0
426,191
0
-
Common stock repurchased
-
0
0
-868
0
-
Other financing activities
-
-11,482
-
-
-
-
Net cash used provided by (used for) financing activities
1,126
2,135
14,776
430,468
46,953
-
Net change in cash
191,357
142,165
54,258
433,432
60,647
-
Cash at beginning of period
641,091
608,180
553,922
120,490
59,843
-
Cash at end of period
832,448
750,345
608,180
553,922
120,490
-
Free cash flow
Operating cash flow
207,524
153,614
53,656
9,170
17,708
-
Capital expenditure
-17,293
-13,684
-10,124
-6,206
-4,014
-
Free cash flow
190,231
139,930
43,532
2,964
13,694
-