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Duolingo DUOL Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Duolingo in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Duolingo’s 10-Q, filed August 6, 2026.
- Filed
- Aug 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053603
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Proceeds from exercise of stock options | 2,338 | 6,955 |
| Repurchase of common stock | (69,603) | — |
| Taxes paid related to net-share settlement of share-based compensation awards | (18,799) | — |
| Net cash (used for) provided by financing activities | (86,064) | 6,955 |
| Net increase in cash, cash equivalents and restricted cash | 144,498 | 190,440 |
| Cash, cash equivalents and restricted cash - Beginning of period | 1,039,124 | 788,526 |
| Cash, cash equivalents and restricted cash - End of period | $1,183,622 | $978,966 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Duolingo's financing cash flow?
- Duolingo (DUOL) reported financing cash flow of -$54.21M in Q2 2026.
- How has Duolingo's financing cash flow changed year-over-year?
- Duolingo's financing cash flow decreased by 1514.8% year-over-year, from $3.83M to -$54.21M.
- What is the long-term trend for Duolingo's financing cash flow?
- Over 4 years (2021 to 2025), Duolingo's financing cash flow has grown at a -48.8% compound annual growth rate (CAGR), from $430.47M to -$29.55M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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