DUOL - CIK 0001562088
The table below shows Duolingo, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $387.82M | $285.51M | $153.61M | $53.66M | $9.17M | $17.71M |
| Capital expenditure | $18.10M | $12.12M | $3.19M | $5.56M | $3.59M | $3.38M |
| Investing cash flow | -$107.68M | -$217.33M | -$13.58M | -$14.17M | -$6.21M | -$4.01M |
| Dividends paid | - | - | - | - | - | - |
Duolingo, Inc. reported operating cash flow of $387.82M for fiscal year 2025. That is up 35.8% from $285.51M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from $17.71M (FY 2020) to $387.82M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | $0.00 | $0.00 | $868.00K | $0.00 |
| Financing cash flow | -$29.55M | -$30.00M | $2.13M | $14.78M | $430.47M | $46.95M |