Duolingo (DUOL) Cash flow

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Duolingo Cash Flow

DUOL's free cash flow for Q4 2025 was $103.46M. For the 2025 fiscal year, DUOL's free cash flow was decreased by $96.33M and operating cash flow was $107.28M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 387.82M	$ 285.51M	$ 153.61M	$ 53.66M	$ 9.17M
Investing Cash Flow	$ -107.68M	$ -217.33M	$ -13.58M	$ -14.17M	$ -6.21M
Financing Cash Flow	$ -29.55M	$ -30.00M	$ 2.13M	$ 14.78M	$ 430.47M
End Cash Position	$ 1.04B	$ 788.53M	$ 750.35M	$ 608.18M	$ 553.92M
Free Cash Flow	$ 369.73M	$ 273.40M	$ 139.93M	$ 43.53M	$ 2.96M

Currency in USD