$DUOL Cashflow Statement | Understand Stock

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$DUOL

$107.50 -$2.45 (2.23%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$414.1M 367.48% YoY	$88.57M 451.28% YoY	$16.07M -126.97% YoY	-$59.57M -0.93% YoY	-$60.14M 281.18% YoY
Depreciation, Depletion And Amortization	$14.39M 32.59% YoY	$10.85M 52.98% YoY	$7.095M 45.69% YoY	$4.870M 78.65% YoY	$2.726M 20.83% YoY
Cash From Operating Activities	$387.8M 35.83% YoY	$285.5M 85.86% YoY	$153.6M 186.29% YoY	$53.66M 485.13% YoY	$9.170M -48.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.10M 49.36% YoY	$12.12M 279.69% YoY	$3.191M -42.63% YoY	$5.562M 55.1% YoY	$3.586M 6.22% YoY
Acquisitions	$33.10M 401.9% YoY	$6.595M N/A	$0.00 -100.0% YoY	$4.050M N/A	$0.00 N/A
Other Investing Activities	-$80.28M -59.08% YoY	-$196.2M -196290.0% YoY	$100.0K -102.47% YoY	-$4.050M N/A	N/A
Cash From Investing Activities	-$107.7M -50.45% YoY	-$217.3M 1499.9% YoY	-$13.58M -4.16% YoY	-$14.17M 128.39% YoY	-$6.206M 54.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$868.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$29.55M -1.52% YoY	-$30.00M -1505.25% YoY	$2.135M -85.55% YoY	$14.78M -96.57% YoY	$430.5M 816.81% YoY
NET CHANGE
Cash From Operating Activities	$387.8M 35.83% YoY	$285.5M 85.86% YoY	$153.6M 186.29% YoY	$53.66M 485.13% YoY	$9.170M -48.22% YoY
Cash From Investing Activities	-$107.7M -50.45% YoY	-$217.3M 1499.9% YoY	-$13.58M -4.16% YoY	-$14.17M 128.39% YoY	-$6.206M 54.61% YoY
Cash From Financing Activities	-$29.55M -1.52% YoY	-$30.00M -1505.25% YoY	$2.135M -85.55% YoY	$14.78M -96.57% YoY	$430.5M 816.81% YoY
Net Change In Cash	$250.6M 556.34% YoY	$38.18M -73.14% YoY	$142.2M 162.02% YoY	$54.26M -87.48% YoY	$433.4M 614.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$387.8M 35.83% YoY	$285.5M 85.86% YoY	$153.6M 186.29% YoY	$53.66M 485.13% YoY	$9.170M -48.22% YoY
Capital Expenditures	$18.10M 49.36% YoY	$12.12M 279.69% YoY	$3.191M -42.63% YoY	$5.562M 55.1% YoY	$3.586M 6.22% YoY
Free Cash Flow	$369.7M 35.23% YoY	$273.4M 81.75% YoY	$150.4M 212.77% YoY	$48.09M 761.28% YoY	$5.584M -61.04% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$43.46M 23.69% YoY	$41.95M 201.68% YoY	$292.2M 1150.83% YoY	$44.78M 83.9% YoY	$35.14M 30.34% YoY	$13.91M 14.77% YoY	$23.36M 732.21% YoY	$24.35M 553.72% YoY	$26.96M -1144.0% YoY	$12.12M -186.98% YoY	$2.807M -115.22% YoY	$3.725M -124.76% YoY	-$2.582M -78.76% YoY	-$13.93M -20.48% YoY	-$18.45M -36.33% YoY	-$15.05M 8448.3% YoY	-$12.15M 6805.68% YoY	-$17.52M 68.43% YoY	-$28.97M 812.15% YoY	-$176.0K -540.0% YoY
Depreciation, Depletion And Amortization	$4.191M 16.74% YoY	$3.808M 4.02% YoY	$1.273M -4.86% YoY	$1.339M 17.35% YoY	$3.590M 73.1% YoY	$3.661M 79.29% YoY	$1.338M 29.53% YoY	$1.141M -30.17% YoY	$2.074M 17.71% YoY	$2.042M 41.41% YoY	$1.033M 3.3% YoY	$1.634M 137.5% YoY	$1.762M 127.65% YoY	$1.444M 90.75% YoY	$1.000M 83.49% YoY	$688.0K 40.98% YoY	$774.0K 29.0% YoY	$757.0K -41.77% YoY	$545.0K 20.31% YoY	$488.0K 29.1% YoY
Cash From Operating Activities	$150.8M 42.73% YoY	$107.3M 28.72% YoY	$84.24M 49.71% YoY	$90.68M 45.34% YoY	$105.6M 26.48% YoY	$83.34M 69.42% YoY	$56.27M 49.65% YoY	$62.39M 67.86% YoY	$83.51M 182.1% YoY	$49.19M 323.79% YoY	$37.60M 329.27% YoY	$37.17M 193.53% YoY	$29.60M 43.52% YoY	$11.61M 2587.04% YoY	$8.759M 94.17% YoY	$12.66M -1513.17% YoY	$20.63M 302.64% YoY	$432.0K -90.4% YoY	$4.511M N/A	-$896.0K -110.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$132.0K -89.92% YoY	$13.55M 455.16% YoY	$6.883M 37.03% YoY	$4.351M -49.73% YoY	$1.309M -7.43% YoY	$2.440M -41.18% YoY	$5.023M 6.87% YoY	$8.656M 156.78% YoY	$1.414M 107.64% YoY	$4.148M 363.46% YoY	$4.700M -233.67% YoY	$3.371M -203.12% YoY	$681.0K -48.68% YoY	$895.0K -180.78% YoY	-$3.516M 140.16% YoY	-$3.269M 76.13% YoY	$1.327M 58.16% YoY	-$1.108M -165.18% YoY	-$1.464M N/A	-$1.856M -409.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$13.76M 73.57% YoY	-$29.64M -72.54% YoY	-$44.79M -49.25% YoY	$2.079M -58.59% YoY	-$7.930M 57.94% YoY	-$107.9M N/A	-$88.27M N/A	$5.021M N/A	-$5.021M -5121.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$100.0K N/A	-$4.050M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$16.75M 58.77% YoY	-$43.18M -60.87% YoY	-$51.68M -44.61% YoY	-$2.272M -73.75% YoY	-$10.55M 110.1% YoY	-$110.4M 2560.68% YoY	-$93.29M 1884.85% YoY	-$8.656M 156.78% YoY	-$5.021M 282.7% YoY	-$4.148M -16.12% YoY	-$4.700M 33.67% YoY	-$3.371M 3.12% YoY	-$1.312M -46.32% YoY	-$4.945M 346.3% YoY	-$3.516M 140.16% YoY	-$3.269M 76.13% YoY	-$2.444M 37.46% YoY	-$1.108M -34.82% YoY	-$1.464M N/A	-$1.856M 209.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$24.33M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$3.778M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$31.85M -1119.85% YoY	-$39.25M -5.64% YoY	$2.747M -13.89% YoY	$3.832M -20.08% YoY	$3.123M -13.49% YoY	-$41.60M -1267.47% YoY	$3.190M -132.55% YoY	$4.795M 26.92% YoY	$3.610M -21.84% YoY	$3.563M 129.87% YoY	-$9.800M -374.97% YoY	$3.778M -14.83% YoY	$4.619M -11.62% YoY	$1.550M -69.95% YoY	$3.564M -99.17% YoY	$4.436M -6347.89% YoY	$5.226M -181.96% YoY	$5.158M -85.91% YoY	$431.8M N/A	-$71.00K -100.7% YoY
NET CHANGE
Cash From Operating Activities	$150.8M 42.73% YoY	$107.3M 28.72% YoY	$84.24M 49.71% YoY	$90.68M 45.34% YoY	$105.6M 26.48% YoY	$83.34M 69.42% YoY	$56.27M 49.65% YoY	$62.39M 67.86% YoY	$83.51M 182.1% YoY	$49.19M 323.79% YoY	$37.60M 329.27% YoY	$37.17M 193.53% YoY	$29.60M 43.52% YoY	$11.61M 2587.04% YoY	$8.759M 94.17% YoY	$12.66M -1513.17% YoY	$20.63M 302.64% YoY	$432.0K -90.4% YoY	$4.511M N/A	-$896.0K -110.54% YoY
Cash From Investing Activities	-$16.75M 58.77% YoY	-$43.18M -60.87% YoY	-$51.68M -44.61% YoY	-$2.272M -73.75% YoY	-$10.55M 110.1% YoY	-$110.4M 2560.68% YoY	-$93.29M 1884.85% YoY	-$8.656M 156.78% YoY	-$5.021M 282.7% YoY	-$4.148M -16.12% YoY	-$4.700M 33.67% YoY	-$3.371M 3.12% YoY	-$1.312M -46.32% YoY	-$4.945M 346.3% YoY	-$3.516M 140.16% YoY	-$3.269M 76.13% YoY	-$2.444M 37.46% YoY	-$1.108M -34.82% YoY	-$1.464M N/A	-$1.856M 209.33% YoY
Cash From Financing Activities	-$31.85M -1119.85% YoY	-$39.25M -5.64% YoY	$2.747M -13.89% YoY	$3.832M -20.08% YoY	$3.123M -13.49% YoY	-$41.60M -1267.47% YoY	$3.190M -132.55% YoY	$4.795M 26.92% YoY	$3.610M -21.84% YoY	$3.563M 129.87% YoY	-$9.800M -374.97% YoY	$3.778M -14.83% YoY	$4.619M -11.62% YoY	$1.550M -69.95% YoY	$3.564M -99.17% YoY	$4.436M -6347.89% YoY	$5.226M -181.96% YoY	$5.158M -85.91% YoY	$431.8M N/A	-$71.00K -100.7% YoY
Net Change In Cash	$102.2M 4.04% YoY	$24.85M -136.21% YoY	$35.31M -204.37% YoY	$92.24M 57.59% YoY	$98.21M 19.61% YoY	-$68.62M -241.17% YoY	-$33.83M -246.45% YoY	$58.53M 55.76% YoY	$82.10M 149.47% YoY	$48.61M 491.84% YoY	$23.10M 162.29% YoY	$37.57M 171.7% YoY	$32.91M 40.59% YoY	$8.213M 83.24% YoY	$8.807M -97.97% YoY	$13.83M -589.87% YoY	$23.41M -872.32% YoY	$4.482M -88.62% YoY	$434.8M N/A	-$2.823M -115.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$150.8M 42.73% YoY	$107.3M 28.72% YoY	$84.24M 49.71% YoY	$90.68M 45.34% YoY	$105.6M 26.48% YoY	$83.34M 69.42% YoY	$56.27M 49.65% YoY	$62.39M 67.86% YoY	$83.51M 182.1% YoY	$49.19M 323.79% YoY	$37.60M 329.27% YoY	$37.17M 193.53% YoY	$29.60M 43.52% YoY	$11.61M 2587.04% YoY	$8.759M 94.17% YoY	$12.66M -1513.17% YoY	$20.63M 302.64% YoY	$432.0K -90.4% YoY	$4.511M N/A	-$896.0K -110.54% YoY
Capital Expenditures	$132.0K -89.92% YoY	$13.55M 455.16% YoY	$6.883M 37.03% YoY	$4.351M -49.73% YoY	$1.309M -7.43% YoY	$2.440M -41.18% YoY	$5.023M 6.87% YoY	$8.656M 156.78% YoY	$1.414M 107.64% YoY	$4.148M 363.46% YoY	$4.700M -233.67% YoY	$3.371M -203.12% YoY	$681.0K -48.68% YoY	$895.0K -180.78% YoY	-$3.516M 140.16% YoY	-$3.269M 76.13% YoY	$1.327M 58.16% YoY	-$1.108M -165.18% YoY	-$1.464M N/A	-$1.856M -409.33% YoY
Free Cash Flow	$150.6M 44.4% YoY	$93.73M 15.86% YoY	$77.36M 50.96% YoY	$86.32M 60.66% YoY	$104.3M 27.07% YoY	$80.90M 79.61% YoY	$51.24M 55.76% YoY	$53.73M 58.99% YoY	$82.10M 183.86% YoY	$45.05M 320.47% YoY	$32.90M 168.02% YoY	$33.80M 112.14% YoY	$28.92M 49.86% YoY	$10.71M 595.65% YoY	$12.28M 105.44% YoY	$15.93M 1559.48% YoY	$19.30M 350.51% YoY	$1.540M -45.0% YoY	$5.975M N/A	$960.0K -87.85% YoY