MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$42,326K
Free Cash flow
$81,364K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation expense
Maturities and paydowns of inves...
Net income
Others
Negative Cash Flow Breakdown
Repurchase of common stock
Purchases of investments
Taxes paid related to net-share ...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
33,158
43,460
41,954
292,195
Deferred income taxes
11,797
9,496
14,301
-239,486
Stock-based compensation expense
38,210
34,647
36,262
35,565
Depreciation and amortization
4,247
4,191
3,808
3,553
Accretion on marketable securities, net
321
321
393
441
Other
-
-
0
-
Impairment of capitalized software
578
-
-
-
Deferred revenue
-8,154
17,051
54,477
10,551
Accounts receivable
5,893
-37,741
38,338
11,570
Deferred cost of revenues
-1,824
1,850
8,093
776
Prepaid expenses and other current assets
-1,170
-5,899
4,057
7,198
Accounts payable
8,593
-2,405
4,430
-3,406
Accrued expenses and other current liabilities
1,195
5,964
5,445
5,160
Noncurrent assets and liabilities
-1,856
3,102
2,518
-92
Net cash provided by operating activities
88,260
150,771
107,278
84,239
Purchases of investments
19,283
56,155
63,806
50,799
Maturities and paydowns of investments
37,193
42,391
33,670
39,607
Capitalized software expense and purchases of intangible assets
2,734
2,853
2,819
6,484
Purchase of property and equipment
6,896
132
10,727
4,862
Payment of earn-out related to a previous acquisition
-
-
-
500
Proceeds from sale of capitalized software
-
-
0
-
Acquisitions of companies, net of 0 and 5 cash acquired, respectively
-
-
0
33,100
Net cash used for investing activities
8,280
-16,749
-43,182
-51,675
Proceeds from exercise of stock options
416
1,922
2,868
2,747
Repurchase of common stock
45,272
24,331
-
-
Taxes paid related to net-share settlement of share-based compensation awards
9,358
9,441
41,617
-
Payment of earn-out related to a previous acquisition
-
-
500
-
Net cash (used for) provided by financing activities
-54,214
-31,850
-39,249
2,747
Net increase in cash, cash equivalents and restricted cash
42,326
102,172
24,847
35,311
Cash, cash equivalents and restricted cash - beginning of period
1,141,296
1,039,124
886,731
886,731
Cash, cash equivalents and restricted cash - end of period
1,183,622
1,141,296
1,039,124
1,014,277
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Stock-based compensation
expense
$38,210K
(10.46%↑ Y/Y)
Net income
$33,158K
(-25.96%↓ Y/Y)
Deferred income taxes
$11,797K
Accounts payable
$8,593K
(93.71%↑ Y/Y)
Maturities and paydowns of
investments
$37,193K
(56.31%↑ Y/Y)
Depreciation and
amortization
$4,247K
(23.46%↑ Y/Y)
Noncurrent assets and
liabilities
-$1,856K
(-177.82%↓ Y/Y)
Deferred cost of revenues
-$1,824K
(-143.12%↓ Y/Y)
Accrued expenses and
other current...
$1,195K
(128.82%↑ Y/Y)
Prepaid expenses and
other current assets
-$1,170K
(-142.33%↓ Y/Y)
Impairment of capitalized
software
$578K
Net cash provided by
operating activities
$88,260K
(-2.66%↓ Y/Y)
Net cash used for
investing activities
$8,280K
(464.44%↑ Y/Y)
Canceled cashflow
$14,368K
Canceled cashflow
$28,913K
Net increase in
cash, cash...
$42,326K
(-54.11%↓ Y/Y)
Canceled cashflow
$54,214K
Deferred revenue
-$8,154K
(-150.48%↓ Y/Y)
Accounts receivable
$5,893K
(566.22%↑ Y/Y)
Accretion on marketable
securities, net
$321K
(-31.26%↓ Y/Y)
Proceeds from exercise of
stock options
$416K
(-89.14%↓ Y/Y)
Purchases of investments
$19,283K
(-11.20%↓ Y/Y)
Purchase of property and
equipment
$6,896K
(475.63%↑ Y/Y)
Capitalized software
expense and purchases of...
$2,734K
(-13.29%↓ Y/Y)
Net cash (used for)
provided by financing...
-$54,214K
(-1514.77%↓ Y/Y)
Canceled cashflow
$416K
Repurchase of common stock
$45,272K
Taxes paid related to
net-share settlement of...
$9,358K
Buy us a coffee
776364e6419216ffd84ddf8d8815711b-svg
Duolingo, Inc. (DUOL)
776364e6419216ffd84ddf8d8815711b-svg
Duolingo, Inc. (DUOL)