Duolingo DUOL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $414.07M+367% | $88.57M+451% | $16.07M+127% | -$59.57M-27.2% | ||
| $14.39M+32.6% | $10.85M+53.0% | $7.1M+45.7% | $4.87M+78.7% | ||
| $137.44M+24.4% | $110.48M+16.0% | $95.22M+29.0% | $73.82M+80.9% | ||
| —— | —— | $0— | —— | ||
| $33.9M-15.1% | $39.92M-5.5% | $42.25M+211% | $13.57M— | ||
| $1.62M-61.0% | $4.15M— | —— | —— | ||
| $255K-98.5% | $16.85M+389% | $3.44M-60.5% | $8.72M+135% | ||
| $15.79M— | —— | —— | —— | ||
| $0-100% | $238K-28.5% | $333K— | —— | ||
| $123.32M-0.3% | $123.69M+35.0% | $91.64M+54.6% | $59.28M+36.4% | ||
| $387.82M+35.8% | $285.51M+85.9% | $153.61M+186% | $53.66M+433% | ||
| $18.1M+49.4% | $12.12M+280% | $3.19M-42.6% | $5.56M+55.1% | ||
| $162.93M-15.7% | $193.3M— | —— | $0— | ||
| $115.75M+3,024% | $3.71M— | $0— | $0— | ||
| -$107.68M+50.5% | -$217.33M-1,500% | -$13.58M+4.2% | -$14.17M-128% | ||
| —— | —— | $0— | $0— | ||
| $12.57M-35.1% | $19.36M+42.1% | $13.62M-7.8% | $14.78M+18.4% | ||
| —— | —— | $11.48M— | —— | ||
| $500K— | $0— | $0— | —— | ||
| -$29.55M+1.5% | -$30M-1,505% | $2.14M-85.6% | $14.78M-96.6% | ||
| $250.6M— | —— | $142.17M+162% | $54.26M-87.5% | ||
| $14.41M+89.0% | $7.62M+228% | $2.32M+277% | $615K+366% | ||
| $1.85M+236% | $551K— | —— | $0— | ||
| $22.5M-14.2% | $26.23M+38.9% | $18.89M+74.6% | $10.82M+1.8% | ||
| $4.12M+180% | -$5.16M-2,056% | $264K-73.8% | $1.01M+376% | ||
| $15.79M— | —— | —— | —— | ||
| $9.3M+3.1% | $9.02M-14.0% | $10.49M+130% | $4.56M+74.1% | ||
| $115.75M+3,024% | $3.71M— | $0— | $0— | ||
| $4.45M— | $0— | —— | —— | ||
| —— | —— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $39.2M+18.7% | $33.04M— | $0-100% | $909K— | ||
| $369.73M+35.2% | $273.4M+81.8% | $150.42M+213% | $48.09M— | ||
| $369.73M+35.2% | $273.4M+81.8% | $150.42M+213% | $48.09M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Duolingo generate?
- Duolingo (DUOL) generated $433.0M in operating cash flow over the trailing twelve months.
- What is Duolingo's free cash flow?
- After $16.9M of capital expenditures, Duolingo's free cash flow was $416.0M over the trailing twelve months, up 40.7% year over year.
- Where does Duolingo's cash flow data come from?
- Every line is extracted from Duolingo's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
