Annual CFF
-$30.00M$32.14M-1,505.25%
Summary
- Current Value
- As of today, DUOL annual cash from financing is -$30.00M, down -1505.25% on
- Historical Performance
- DUOL annual cash from financing is down -106.97% over the past 3 years, and down -196.87% over the past 5 years
- All-Time High Comparison
- DUOL annual cash from financing is currently -106.97% below its historical high of $430.47M set on
- 3-Year Low Comparison
- DUOL annual cash from financing is at its 3-year low
- Sector Comparison
- DUOL annual cash from financing is higher than 33.17% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$30.00M | -1505.3% | -107.0% | -196.9% | -196.9% | |
| Quarterly Cash From Financing | $2.75M | -13.9% | -22.9% | – | – | |
| TTM Cash From Financing | -$31.90M | -310.4% | -273.5% | – | – | |
| Price | $156.27 | -50.0% | +96.9% | – | – | |
| Annual Cash From Operations | $285.51M | +85.9% | +3013.6% | +10000.0% | +10000.0% | |
| Annual Cash From Investing | -$217.33M | -1499.9% | -3401.9% | -9039.9% | -9039.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $57.24M | +128.6% | +76.3% | +460.3% | +460.3% | |
| Shares Outstanding | 46.23M | +2.9% | +14.5% | +28.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $14.78M | N/A | -303.1% |
| 5Y | $430.47M | -107.0% | |
| All | $430.47M | -107.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$30.00M | at low | |
| 5Y | -$30.00M | at low | |
| All | -$30.00M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$30.00M | -1,505.2% | |
| $2.14M | -85.6% | |
| $14.78M | -96.6% |
| Year | Value | Change |
|---|---|---|
| $430.47M | +816.8% | |
| $46.95M | +51.6% | |
| $30.97M | - |
FAQ
What is the current annual cash from financing of DUOL?
As of today, DUOL annual cash from financing is -$30.00M
What is 1-year change in DUOL annual cash from financing?
DUOL annual cash from financing is down -1505.25% year-over-year
What is 3-year change in DUOL annual cash from financing?
DUOL annual cash from financing is down -106.97% over the past 3 years
How far is DUOL annual cash from financing from its all-time high?
DUOL annual cash from financing is currently -106.97% below its historical high of $430.47M set on December 31, 2021
How does DUOL annual cash from financing rank versus sector peers?
DUOL annual cash from financing is higher than 33.17% of companies in Technology sector
When is DUOL next annual earnings release?
The next annual earnings release for DUOL is on
Quarterly CFF
$2.75M$1.09M-28.31%
Summary
- Current Value
- As of today, DUOL quarterly cash from financing is $2.75M, down -28.31% on
- Historical Performance
- DUOL quarterly cash from financing is down -13.89% year-over-year, and down -22.92% over the past 3 years
- All-Time High Comparison
- DUOL quarterly cash from financing is currently -99.36% below its historical high of $431.76M set on
- 3-Year Low Comparison
- DUOL quarterly cash from financing is +106.60% above its 3-year low of -$41.60M reached on
- Sector Comparison
- DUOL quarterly cash from financing is higher than 74.75% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $2.75M | -28.3% | -13.9% | -22.9% | – | |
| Annual Cash From Financing | -$30.00M | – | -1505.3% | -107.0% | -196.9% | |
| TTM Cash From Financing | -$31.90M | -1.4% | -310.4% | -273.5% | – | |
| Price | $156.27 | -53.0% | -50.0% | +96.9% | – | |
| Quarterly Cash From Operations | $84.24M | -7.1% | +49.7% | +861.7% | – | |
| Quarterly Cash From Investing | -$51.68M | -2174.4% | +44.6% | -1369.7% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $97.32M | +0.5% | +70.0% | +237.0% | +100.0% | |
| Shares Outstanding | 46.23M | – | +2.9% | +14.5% | +28.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.83M | -28.3% | |
| 3Y | $4.80M | -42.7% | |
| 5Y | $431.76M | -99.4% | |
| All | $431.76M | -99.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$41.60M | N/A | +106.6% |
| 3Y | -$41.60M | +106.6% | |
| 5Y | -$41.60M | +106.6% | |
| All | -$41.60M | +106.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DUOL?
As of today, DUOL quarterly cash from financing is $2.75M
What is DUOL quarterly cash from financing most recent change?
DUOL quarterly cash from financing was down -28.31% on September 30, 2025
What is 1-year change in DUOL quarterly cash from financing?
DUOL quarterly cash from financing is down -13.89% year-over-year
How far is DUOL quarterly cash from financing from its all-time high?
DUOL quarterly cash from financing is currently -99.36% below its historical high of $431.76M set on September 30, 2021
How does DUOL quarterly cash from financing rank versus sector peers?
DUOL quarterly cash from financing is higher than 74.75% of companies in Technology sector
When is DUOL next earnings release?
The next earnings release for DUOL is on
TTM CFF
-$31.90M$443.00K-1.41%
Summary
- Current Value
- As of today, DUOL TTM cash from financing is -$31.90M, down -1.41% on
- Historical Performance
- DUOL TTM cash from financing is down -310.42% year-over-year, and down -273.49% over the past 3 years
- All-Time High Comparison
- DUOL TTM cash from financing is currently -107.14% below its historical high of $446.58M set on
- 3-Year Low Comparison
- DUOL TTM cash from financing is at its 3-year low
- Sector Comparison
- DUOL TTM cash from financing is higher than 37.52% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$31.90M | -1.4% | -310.4% | -273.5% | – | |
| Annual Cash From Financing | -$30.00M | – | -1505.3% | -107.0% | -196.9% | |
| Quarterly Cash From Financing | $2.75M | -28.3% | -13.9% | -22.9% | – | |
| Price | $156.27 | -53.0% | -50.0% | +96.9% | – | |
| TTM Cash From Operations | $363.89M | +8.3% | +44.8% | +756.6% | – | |
| TTM Cash From Investing | -$174.86M | +19.2% | -57.4% | -1591.6% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $97.32M | +0.5% | +70.0% | +237.0% | +100.0% | |
| Shares Outstanding | 46.23M | – | +2.9% | +14.5% | +28.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$30.00M | N/A | -6.3% |
| 3Y | $15.16M | -310.4% | |
| 5Y | $446.58M | -107.1% | |
| All | $446.58M | -107.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$31.90M | at low | |
| 3Y | -$31.90M | at low | |
| 5Y | -$31.90M | at low | |
| All | -$31.90M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DUOL?
As of today, DUOL TTM cash from financing is -$31.90M
What is DUOL TTM cash from financing most recent change?
DUOL TTM cash from financing was down -1.41% on September 30, 2025
What is 1-year change in DUOL TTM cash from financing?
DUOL TTM cash from financing is down -310.42% year-over-year
How far is DUOL TTM cash from financing from its all-time high?
DUOL TTM cash from financing is currently -107.14% below its historical high of $446.58M set on June 30, 2022
How does DUOL TTM cash from financing rank versus sector peers?
DUOL TTM cash from financing is higher than 37.52% of companies in Technology sector
When is DUOL next earnings release?
The next earnings release for DUOL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DUOL Official Website www.duolingo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1562088/000162828025049743/0001628280-25-049743-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1562088/000156208825000042/0001562088-25-000042-index.htm
- DUOL Profile on Yahoo Finance finance.yahoo.com/quote/DUOL
- DUOL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/duol