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Duolingo DUOL Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable | 6,188 | 593 |
| Accrued expenses and other current liabilities | 7,159 | (10,350) |
| Noncurrent assets and liabilities | (1,246) | (1,605) |
| Net cash provided by operating activities | 239,031 | 196,306 |
| Cash flows from investing activities: | ||
| Purchases of investments | (75,438) | (48,321) |
| Maturities and paydowns of investments | 79,584 | 42,470 |
| Capitalized software expense and purchases of intangible assets | (5,587) | (4,463) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Duolingo's operating cash flow?
- Duolingo (DUOL) reported operating cash flow of $88.26M in Q2 2026.
- How has Duolingo's operating cash flow changed year-over-year?
- Duolingo's operating cash flow decreased by 2.7% year-over-year, from $90.68M to $88.26M.
- What is the long-term trend for Duolingo's operating cash flow?
- Over 4 years (2021 to 2025), Duolingo's operating cash flow has grown at a 149.1% compound annual growth rate (CAGR), from $10.07M to $387.82M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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