Duolingo Inc Cl A (DUOL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,460 | 414,065 | 372,111 | 79,916 | 35,135 |
| Depreciation Amortization | 3,870 | 12,540 | 9,125 | 6,013 | 3,040 |
| Income taxes - deferred | 9,496 | -225,185 | -239,486 | N/A | N/A |
| Accounts receivable | 37,741 | -33,904 | 4,434 | 16,004 | 14,740 |
| Accounts payable and accrued liabilities | -2,405 | 1,617 | -2,813 | 593 | -3,843 |
| Other Working Capital | 59,298 | 48,966 | 37,620 | 44,767 | 36,438 |
| Other Operating Activity | -689 | 169,724 | 99,554 | 49,013 | 20,121 |
| Operating Cash Flow | $150,771 | $387,823 | $280,545 | $196,306 | $105,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,985 | -27,399 | -13,853 | -6,970 | -2,619 |
| Net Acquisitions | N/A | -33,100 | -33,600 | N/A | N/A |
| Purchase Of Investment | -56,155 | -162,926 | -99,120 | -48,321 | -26,606 |
| Sale Of Investment | 42,391 | 115,747 | 82,077 | 42,470 | 18,676 |
| Investing Cash Flow | $-16,749 | $-107,678 | $-64,496 | $-12,821 | $-10,549 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,922 | 12,570 | 9,702 | 6,955 | 3,123 |
| Common Stock Repurchased | -24,331 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -9,441 | -42,117 | 0 | 0 | 0 |
| Financing Cash Flow | $-31,850 | $-29,547 | $9,702 | $6,955 | $3,123 |
| Beginning Cash Position | 1,039,124 | 788,526 | 788,526 | 788,526 | 788,526 |
| End Cash Position | 1,141,296 | 1,039,124 | 1,014,277 | 978,966 | 886,731 |
| Net Cash Flow | $102,172 | $250,598 | $225,751 | $190,440 | $98,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,771 | 387,823 | 280,545 | 196,306 | 105,631 |
| Capital Expenditure | -2,985 | -27,399 | -13,853 | -6,970 | -2,619 |
| Free Cash Flow | 147,786 | 360,424 | 266,692 | 189,336 | 103,012 |