The table below shows Duolingo, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$150.77M
$105.63M
$83.51M
$29.60M
$20.63M
$5.12M
Capital expenditure
$132.00K
$1.31M
$1.41M
$681.00K
$1.33M
$839.00K
Investing cash flow
-$16.75M
-$10.55M
-$5.02M
-$1.31M
-$2.44M
-$1.78M
Dividends paid
-
-
-
-
DUOL operating cash flow (10-K history)
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.
