搜索
Duolingo Inc
DUOL添加自选
145.485USD
-3.935-2.63%
交易中 09/22, 10:59（美东）
6.78B总市值
15.82市盈率 TTM
DUOL 现金流量表
您可以访问Duolingo Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-2.66%88.26M
42.73%150.77M
28.72%107.28M
49.71%84.24M
45.34%90.67M
26.48%105.63M
69.42%83.34M
49.45%56.27M
67.86%62.39M
182.10%83.51M
323.79%49.19M
329.84%37.65M
193.53%37.17M
43.52%29.60M
2587.04%11.61M
94.17%8.76M
1513.17%12.66M
302.64%20.63M
--432.00K
--4.51M
-110.59%-896.00K
8.56%5.12M
--8.46M
--4.72M
持续经营净收入
-25.96%33.16M
23.69%43.46M
201.68%41.95M
1150.83%292.19M
83.90%44.78M
30.34%35.13M
14.77%13.91M
732.21%23.36M
553.72%24.35M
1144.00%26.96M
186.98%12.12M
115.22%2.81M
124.76%3.73M
78.76%-2.58M
20.48%-13.93M
36.33%-18.45M
-8448.30%-15.04M
9.78%-12.15M
---17.52M
---28.97M
-540.00%-176.00K
-503.31%-13.47M
--40.00K
---2.23M
持续经营损益
40.26%4.83M
16.74%4.19M
-2.33%3.81M
23.54%3.55M
53.37%3.44M
73.10%3.59M
90.94%3.90M
73.57%2.88M
37.27%2.24M
17.71%2.07M
41.41%2.04M
11.81%1.66M
39.66%1.63M
127.65%1.76M
90.75%1.44M
102.18%1.48M
83.96%1.17M
29.00%774.00K
--757.00K
--733.00K
2.09%636.00K
50.38%600.00K
--623.00K
--399.00K
递延税费
--11.80M
--9.50M
--14.30M
---239.49M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非现金项目
31.26%-321.00K
41.64%-321.00K
27.09%-393.00K
-3575.00%-441.00K
---467.00K
---550.00K
---539.00K
---12.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
营运资金变化
-92.90%591.00K
62.74%59.30M
-68.74%11.35M
-759.32%-7.15M
-7.95%8.33M
23.52%36.44M
262.32%36.29M
-85.23%1.08M
11.79%9.05M
212.13%29.50M
189.31%10.02M
40.18%7.34M
-3.91%8.09M
-45.75%9.45M
38.04%3.46M
-56.69%5.23M
297.58%8.42M
12.80%17.42M
--2.51M
--12.09M
-169.69%-4.26M
186.05%15.44M
--6.12M
--5.40M
-应收款项（增）减
-566.22%-5.89M
156.04%37.74M
-10.46%-38.34M
29.72%-11.57M
197.16%1.26M
17.41%14.74M
-27.30%-34.71M
-98.22%-16.46M
-45.04%-1.30M
317.16%12.55M
-64.93%-27.26M
-317.76%-8.30M
-346.43%-897.00K
-225.95%-5.78M
-33.04%-16.53M
-145.26%-1.99M
120.43%364.00K
258.44%4.59M
---12.43M
--4.39M
59.29%-1.78M
6.03%-2.90M
---4.38M
---3.08M
-预付费用（增）减
142.33%1.17M
432.90%5.90M
-418.95%-4.06M
-89.07%-7.20M
-76.05%-2.76M
48.86%-1.77M
-43.49%1.27M
-717.02%-3.81M
40.82%-1.57M
-1217.49%-3.46M
204.60%2.25M
143.57%617.00K
-229.98%-2.65M
-498.48%-263.00K
149.63%739.00K
58.43%-1.42M
25.69%-804.00K
-96.58%66.00K
---1.49M
---3.41M
-441.00%-1.08M
192800.00%1.93M
---200.00K
--1.00K
-其他流动资产变化
143.12%1.82M
80.32%-1.85M
36.94%-8.09M
80.81%-776.00K
-46.47%-4.23M
-45.41%-9.40M
-64.38%-12.83M
-18.80%-4.04M
-11.81%-2.89M
-26.88%-6.47M
-63.22%-7.81M
-227.31%-3.40M
-79.62%-2.58M
-43.11%-5.10M
-6.45%-4.78M
59.34%-1.04M
-29.67%-1.44M
-43.94%-3.56M
---4.49M
---2.56M
51.91%-1.11M
-7.57%-2.47M
---2.31M
---2.30M
-其他流动负债变化
-150.48%-8.15M
-59.54%17.05M
-12.53%54.48M
-44.83%10.55M
32.80%16.15M
39.90%42.14M
54.53%62.28M
18.54%19.13M
12.52%12.16M
23.49%30.12M
78.29%40.30M
139.04%16.14M
18.89%10.81M
17.08%24.39M
26.95%22.61M
-28.67%6.75M
58.55%9.09M
98.99%20.83M
--17.81M
--9.46M
-40.00%5.74M
19.40%10.47M
--9.56M
--8.77M
非持续经营活动现金净额
经营活动现金净额
-2.66%88.26M
42.73%150.77M
28.72%107.28M
49.71%84.24M
45.34%90.67M
26.48%105.63M
69.42%83.34M
49.45%56.27M
67.86%62.39M
182.10%83.51M
323.79%49.19M
329.84%37.65M
193.53%37.17M
43.52%29.60M
2587.04%11.61M
94.17%8.76M
1513.17%12.66M
302.64%20.63M
--432.00K
--4.51M
-110.59%-896.00K
8.56%5.12M
--8.46M
--4.72M
投资活动现金流量
持续投资活动现金净额
121.33%9.63M
13.97%2.98M
455.16%13.55M
37.03%6.88M
-49.73%4.35M
-47.84%2.62M
-41.18%2.44M
5.68%5.02M
156.78%8.66M
282.70%5.02M
363.46%4.15M
35.18%4.75M
3.12%3.37M
-46.32%1.31M
-19.22%895.00K
140.16%3.52M
76.13%3.27M
37.46%2.44M
--1.11M
--1.46M
212.98%1.86M
3.19%1.78M
--593.00K
--1.72M
资本性支出
121.33%9.63M
13.97%2.98M
455.16%13.55M
37.03%6.88M
-49.73%4.35M
-47.84%2.62M
-41.18%2.44M
5.68%5.02M
156.78%8.66M
255.59%5.02M
363.46%4.15M
35.18%4.75M
3.12%3.37M
-42.23%1.41M
-19.22%895.00K
140.16%3.52M
76.13%3.27M
37.46%2.44M
--1.11M
--1.46M
212.98%1.86M
3.19%1.78M
--593.00K
--1.72M
固定资产交易的净现金流
475.63%6.90M
-89.92%132.00K
447.02%10.73M
52.99%4.86M
-78.46%1.20M
-7.43%1.31M
112.23%1.96M
318.71%3.18M
572.67%5.56M
107.64%1.41M
216.44%924.00K
-63.49%759.00K
-55.63%827.00K
-48.68%681.00K
-44.17%292.00K
91.61%2.08M
63.65%1.86M
58.16%1.33M
--523.00K
--1.08M
92.07%1.14M
-47.56%839.00K
--593.00K
--1.60M
无形资产交易净现金流
-13.29%2.73M
117.79%2.85M
488.52%2.82M
9.54%2.02M
1.94%3.15M
-63.68%1.31M
-85.14%479.00K
-53.81%1.84M
21.58%3.09M
471.63%3.61M
434.66%3.22M
177.94%3.99M
81.07%2.54M
-43.51%631.00K
3.08%603.00K
279.16%1.44M
95.96%1.41M
18.96%1.12M
--585.00K
--379.00K
--717.00K
663.41%939.00K
--0.00
--123.00K
业务交易的净现金流
----
----
--0.00
-401.90%-33.10M
----
----
--0.00
---6.59M
----
----
----
----
----
----
---4.05M
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
761.47%17.91M
-73.57%-13.76M
72.08%-30.14M
86.30%-11.19M
--2.08M
---7.93M
---107.92M
---81.67M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
--0.00
--0.00
--500.00K
---500.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
464.44%8.28M
-58.77%-16.75M
60.87%-43.18M
44.61%-51.67M
73.75%-2.27M
-110.10%-10.55M
-2560.68%-110.36M
-1862.72%-93.29M
-156.78%-8.66M
-282.70%-5.02M
16.12%-4.15M
-35.18%-4.75M
-3.12%-3.37M
46.32%-1.31M
-346.30%-4.95M
-140.16%-3.52M
-76.13%-3.27M
-37.46%-2.44M
---1.11M
---1.46M
-212.98%-1.86M
-3.19%-1.78M
---593.00K
---1.72M
融资活动现金流量
持续融资活动现金净额
-1514.77%-54.21M
-1119.85%-31.85M
5.64%-39.25M
-13.89%2.75M
-20.08%3.83M
-13.49%3.12M
-1267.47%-41.60M
132.47%3.19M
26.92%4.79M
-21.84%3.61M
129.87%3.56M
-375.67%-9.82M
-14.83%3.78M
-11.62%4.62M
-69.95%1.55M
-99.17%3.56M
6347.89%4.44M
181.96%5.23M
--5.16M
--431.76M
-100.70%-71.00K
-2360.99%-6.38M
--10.14M
--282.00K
普通股发行/偿还的净现金流
---45.27M
---24.33M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
100.00%0.00
--0.00
--426.19M
--0.00
---868.00K
--0.00
--0.00
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--9.98M
----
职工行使股票期权收到的现金
-89.14%416.00K
-38.46%1.92M
-63.05%2.87M
-13.89%2.75M
-20.08%3.83M
-13.49%3.12M
117.82%7.76M
92.52%3.19M
26.92%4.79M
-21.84%3.61M
129.87%3.56M
-53.51%1.66M
-14.83%3.78M
-11.62%4.62M
-69.95%1.55M
-11.23%3.56M
247.38%4.44M
198.51%5.23M
--5.16M
--4.01M
660.12%1.28M
-1981.21%-5.30M
--168.00K
--282.00K
其他融资活动的净现金流额
---9.36M
---9.44M
14.67%-42.12M
--0.00
----
----
---49.36M
----
----
----
--0.00
---11.48M
----
----
----
----
100.00%0.00
100.00%0.00
----
--1.55M
---1.35M
---203.00K
--0.00
--0.00
非持续融资活动现金净额
融资活动现金净额
-1514.77%-54.21M
-1119.85%-31.85M
5.64%-39.25M
-13.89%2.75M
-20.08%3.83M
-13.49%3.12M
-1267.47%-41.60M
132.47%3.19M
26.92%4.79M
-21.84%3.61M
129.87%3.56M
-375.67%-9.82M
-14.83%3.78M
-11.62%4.62M
-69.95%1.55M
-99.17%3.56M
6347.89%4.44M
181.96%5.23M
--5.16M
--431.76M
-100.70%-71.00K
-2360.99%-6.38M
--10.14M
--282.00K
现金净流量
期初现金流
28.71%1.14B
31.78%1.04B
18.33%1.01B
9.88%978.97M
6.52%886.73M
5.09%788.53M
22.15%857.14M
31.28%890.98M
29.85%832.45M
23.38%750.35M
16.96%701.74M
14.80%678.66M
11.04%641.09M
9.80%608.18M
9.20%599.97M
415.68%591.16M
391.52%577.33M
359.72%553.92M
--549.44M
--114.64M
86.09%117.46M
101.34%120.49M
--63.12M
--59.84M
当期现金流变化
-54.11%42.33M
4.04%102.17M
136.21%24.85M
204.37%35.31M
57.59%92.23M
19.61%98.20M
-241.17%-68.62M
-246.63%-33.83M
55.76%58.53M
149.47%82.10M
491.84%48.61M
161.97%23.07M
171.70%37.57M
40.59%32.91M
83.24%8.21M
-97.97%8.81M
589.87%13.83M
872.32%23.41M
--4.48M
--434.80M
-115.67%-2.82M
-192.46%-3.03M
--18.01M
--3.28M
期末现金流
20.91%1.18B
28.71%1.14B
31.78%1.04B
18.33%1.01B
9.88%978.97M
6.52%886.73M
5.09%788.53M
22.15%857.14M
31.28%890.98M
29.85%832.45M
23.38%750.35M
16.96%701.74M
14.80%678.66M
11.04%641.09M
9.80%608.18M
9.20%599.97M
415.68%591.16M
391.52%577.33M
--553.92M
--549.44M
41.29%114.64M
86.09%117.46M
--81.13M
--63.12M
自由现金流
-8.91%78.63M
43.46%147.79M
15.86%93.73M
50.96%77.36M
60.66%86.32M
31.24%103.01M
79.61%80.90M
55.77%51.24M
58.99%53.73M
178.42%78.49M
320.47%45.05M
527.45%32.90M
259.80%33.80M
55.05%28.19M
1684.76%10.71M
72.07%5.24M
441.32%9.39M
443.59%18.18M
---676.00K
--3.05M
-134.98%-2.75M
11.65%3.34M
--7.87M
--3.00M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Duolingo Inc 产生了多少经营活动现金流？
Duolingo Inc 2025 财年的经营活动现金流为 387.82M，反映其核心业务经营活动产生的现金。
Duolingo Inc 的经营活动现金流同比有何变化？
Duolingo Inc 的经营活动现金流同比增长 35.83%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Duolingo Inc 的资本支出是多少？
Duolingo Inc 最近一个季度的资本支出为 27.40M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Duolingo Inc 的融资活动现金流有何变化？
Duolingo Inc 最近一个季度用于融资活动的现金为 -29.55M。
什么是自由现金流？它对 DUOL 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Duolingo Inc 最近一个季度的自由现金流是多少？
Duolingo Inc 最近一个季度的自由现金流为 360.42M，较上年同期变动 36.33%。