Duolingo, Inc. Operating Cash Flow
Duolingo, Inc. (DUOL) reported Operating Cash Flow of $239.03 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Duolingo, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $88.26M, a 2.66% decline year-over-year.
- Duolingo, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $150.77M, a 42.73% increase year-over-year.
- Duolingo, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $107.28M, a 28.72% increase year-over-year.
- Duolingo, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $84.24M, a 49.71% increase year-over-year.
- Duolingo, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $387.82M, a 35.83% increase from fiscal 2024.
- Duolingo, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $285.51M, a 85.86% increase from fiscal 2023.
- Duolingo, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $153.61M, a 186.29% increase from fiscal 2022.
- Duolingo, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $53.66M, a 485.13% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $88.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $239.03M 10-Q · filed 2026-08-06 | $346.31M derived: sum of 3 quarters · filed 2026-08-06 | $430.55M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $150.77M 10-Q · filed 2026-05-05 | $258.05M derived: sum of 2 quarters · filed 2026-05-05 | $342.29M derived: sum of 3 quarters · filed 2026-05-05 | $432.96M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $107.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $191.52M derived: sum of 2 quarters · filed 2026-02-27 | $282.19M derived: sum of 3 quarters · filed 2026-08-06 | $387.82M 10-K · filed 2026-02-27 |
| 2025-09-30 | $84.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $174.91M derived: sum of 2 quarters · filed 2026-08-06 | $280.55M 10-Q · filed 2025-11-06 | $363.89M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $90.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $196.31M 10-Q · filed 2026-08-06 | $279.65M derived: sum of 3 quarters · filed 2026-08-06 | $335.92M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $105.63M 10-Q · filed 2026-05-05 | $188.97M derived: sum of 2 quarters · filed 2026-05-05 | $245.24M derived: sum of 3 quarters · filed 2026-05-05 | $307.63M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $83.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $139.61M derived: sum of 2 quarters · filed 2026-02-27 | $202.00M derived: sum of 3 quarters · filed 2026-02-27 | $285.51M 10-K · filed 2026-02-27 |
| 2024-09-30 | $56.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $118.66M derived: sum of 2 quarters · filed 2025-11-06 | $202.17M 10-Q · filed 2025-11-06 | $251.36M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $62.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $145.90M 10-Q · filed 2025-08-07 | $195.09M derived: sum of 3 quarters · filed 2026-02-27 | $232.75M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $83.51M 10-Q · filed 2025-05-02 | $132.71M derived: sum of 2 quarters · filed 2026-02-27 | $170.36M derived: sum of 3 quarters · filed 2026-02-27 | $207.52M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $49.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $86.84M derived: sum of 2 quarters · filed 2026-02-27 | $124.01M derived: sum of 3 quarters · filed 2026-02-27 | $153.61M 10-K · filed 2026-02-27 |
| 2023-09-30 | $37.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $74.82M derived: sum of 2 quarters · filed 2024-11-07 | $104.42M 10-Q · filed 2024-11-07 | $116.03M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $37.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $66.77M 10-Q · filed 2024-08-08 | $78.38M derived: sum of 3 quarters · filed 2025-02-28 | $87.14M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $29.60M 10-Q · filed 2024-05-09 | $41.21M derived: sum of 2 quarters · filed 2025-02-28 | $49.97M derived: sum of 3 quarters · filed 2025-02-28 | $62.63M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $11.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $20.37M derived: sum of 2 quarters · filed 2025-02-28 | $33.03M derived: sum of 3 quarters · filed 2025-02-28 | $53.66M 10-K · filed 2025-02-28 |
| 2022-09-30 | $8.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $21.42M derived: sum of 2 quarters · filed 2023-11-09 | $42.05M 10-Q · filed 2023-11-09 | $42.48M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $12.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $33.29M 10-Q · filed 2023-08-09 | $33.72M derived: sum of 3 quarters · filed 2024-02-29 | $38.23M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $20.63M 10-Q · filed 2023-05-10 | $21.06M derived: sum of 2 quarters · filed 2024-02-29 | $25.57M derived: sum of 3 quarters · filed 2024-02-29 | $24.67M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $432.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $4.94M derived: sum of 2 quarters · filed 2024-02-29 | $4.05M derived: sum of 3 quarters · filed 2024-02-29 | $9.17M 10-K · filed 2024-02-29 |
| 2021-09-30 | $4.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $3.62M derived: sum of 2 quarters · filed 2022-11-14 | $8.74M 10-Q · filed 2022-11-14 | $12.42M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$896.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $4.23M 10-Q · filed 2022-08-05 | $7.91M derived: sum of 3 quarters · filed 2023-03-01 | $8.76M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $5.12M 10-Q · filed 2022-05-13 | $8.80M derived: sum of 2 quarters · filed 2023-03-01 | $9.65M derived: sum of 3 quarters · filed 2023-03-01 | |
| 2020-12-31 | $3.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $4.53M derived: sum of 2 quarters · filed 2023-03-01 | $17.71M 10-K · filed 2023-03-01 | |
| 2020-09-30 | $847.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $14.03M 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | $13.18M 10-Q · filed 2021-08-12 |