$DUOL Cashflow Statement | Understand Stock

$DUOL

$141.42 +$2.82 (2.03%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Deferred income taxes
Stock-based compensation expense
Depreciation and amortization
Accretion on marketable securities, net
Gain on sale of capitalized software
Loss on disposal of leasehold improvements
Impairment of capitalized software
Other
Changes in assets and liabilities:
Deferred revenue
Accounts receivable
Deferred cost of revenues
Prepaid expenses and other current assets
Accounts payable
Accrued expenses and other current liabilities
Noncurrent assets and liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Capitalized software
Purchases of investments
Maturities and paydowns of investments
Capitalized software expense and purchases of intangible assets
Purchase of property and equipment
Proceeds from sale of capitalized software
Acquisitions of companies, net of $0 and $5 cash acquired, respectively
Net cash used for investing activities

Cash flows from financing activities:
Net proceeds from issuance of convertible preferred stock
Proceeds from exercise of stock options
Repurchases of stock options
Repurchase of common stock
Taxes paid related to net-share settlement of share-based compensation awards
Payment of earn-out related to a previous acquisition
Net cash used for financing activities
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash - Beginning of period
Cash, cash equivalents and restricted cash - End of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes
Implementation costs for cloud computing included in Current liabilities
Cash paid for income taxes
Supplemental disclosure of noncash investing activities:
Capitalized software included in Current liabilities
Capitalized software and purchases of intangible assets included in Current liabilities
Property and equipment included in Current liabilities
Landlord incentive included in Other assets
Deferred offering costs included in accrued expenses
Right of use assets obtained in exchange for new operating lease liabilities
Right of use assets disposed of or adjusted for modifying operating leases liabilities

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