Laporan arus kas Duolingo, Inc. (DUOL)
NASDAQ · Technology · Software - Application · Karyawan: 900 · CEO: Luis Alfonso von Ahn Arellano
- Harga
- $131,59 -3,52%
- Kapitalisasi pasar
- $6,13 M
- Nilai perusahaan
- $5,04 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: $0,57
Pada Q2 '26, Duolingo, Inc. (DUOL): arus kas operasional $88,3 jt, belanja modal $6,9 jt, arus kas bebas $78,6 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $405 jt.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $2,81 jt | $12,1 jt | $27 jt | $24,4 jt | $23,4 jt | $13,9 jt | $35,1 jt | $44,8 jt | $292 jt | $42 jt | $43,5 jt | $33,2 jt | |
| Depresiasi & amortisasi | $1,66 jt | $2,04 jt | $2,07 jt | $2,24 jt | $2,88 jt | $3,66 jt | $3,59 jt | $3,44 jt | $3,55 jt | $3,81 jt | $4,19 jt | $4,25 jt | |
| Kompensasi berbasis saham | $25,4 jt | $25 jt | $26,1 jt | $26,7 jt | $29 jt | $29,8 jt | $31 jt | $34,6 jt | $35,6 jt | $36,3 jt | $34,6 jt | $38,2 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$239 jt | $14,3 jt | $9,5 jt | $11,8 jt | |
| Perubahan modal kerja | $7,34 jt | $10 jt | $29,5 jt | $9,05 jt | $1,08 jt | $36,3 jt | $36,4 jt | $8,33 jt | -$7,15 jt | $11,3 jt | $59,3 jt | $591 rb | |
| Pos non-kas lainnya | $417 rb | $16 rb | -$1,13 jt | $0 | -$12 rb | -$301 rb | -$550 rb | -$467 rb | -$441 rb | -$393 rb | -$321 rb | $257 rb | |
| Arus kas operasional | $37,7 jt | $49,2 jt | $83,5 jt | $62,4 jt | $56,3 jt | $83,3 jt | $106 jt | $90,7 jt | $84,2 jt | $107 jt | $151 jt | $88,3 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$4,75 jt | -$4,15 jt | -$5,02 jt | -$8,66 jt | -$5,02 jt | -$2,44 jt | -$2,62 jt | -$4,35 jt | -$6,88 jt | -$13,5 jt | -$2,99 jt | -$6,9 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | -$6,6 jt | $0 | $0 | $0 | -$33,6 jt | $500 rb | $0 | $0 | |
| Pembelian investasi | $0 | $0 | $0 | $0 | -$81,7 jt | -$112 jt | -$26,6 jt | -$21,7 jt | -$50,8 jt | -$63,8 jt | -$56,2 jt | -$19,3 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $3,71 jt | $18,7 jt | $23,8 jt | $39,6 jt | $33,7 jt | $42,4 jt | $37,2 jt | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2,73 jt | |
| Arus kas investasi | -$4,75 jt | -$4,15 jt | -$5,02 jt | -$8,66 jt | -$93,3 jt | -$110 jt | -$10,5 jt | -$2,27 jt | -$51,7 jt | -$43,2 jt | -$16,7 jt | $8,28 jt | |
| Pendanaan | |||||||||||||
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$24,3 jt | -$45,3 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$11,5 jt | $0 | $0 | $0 | $0 | -$49,4 jt | $0 | $0 | $0 | -$42,1 jt | -$9,44 jt | -$9,36 jt | |
| Arus kas pendanaan | -$9,83 jt | $3,56 jt | $3,61 jt | $4,8 jt | $3,19 jt | -$41,6 jt | $3,12 jt | $3,83 jt | $2,75 jt | -$39,2 jt | -$31,9 jt | -$54,2 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | -$2,74 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan neto kas | $23,1 jt | $45,9 jt | $82,1 jt | $58,5 jt | -$33,8 jt | -$68,6 jt | $98,2 jt | $92,2 jt | $35,3 jt | $24,8 jt | $102 jt | $42,3 jt | |
| Arus kas bebas (OCF - capex) | $36,9 jt | $48,3 jt | $82,1 jt | $56,8 jt | $53,1 jt | $81,4 jt | $104 jt | $89,5 jt | $79,4 jt | $96,6 jt | $151 jt | $78,6 jt | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $749 rb | |
| Arus kas | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Operasional | ||||||||
| Laba bersih | -$13,6 jt | -$15,8 jt | -$60,1 jt | -$59,6 jt | $16,1 jt | $88,6 jt | $414 jt | |
| Depresiasi & amortisasi | $1,25 jt | $2,26 jt | $2,73 jt | $4,87 jt | $7,1 jt | $10,9 jt | $14,4 jt | |
| Kompensasi berbasis saham | $3,73 jt | $17 jt | $40,8 jt | $73,8 jt | $95,2 jt | $110 jt | $137 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | -$225 jt | |
| Perubahan modal kerja | $9,5 jt | $14,2 jt | $25,8 jt | $34,5 jt | $34,9 jt | $75,9 jt | $49 jt | |
| Pos non-kas lainnya | $1,23 jt | $0 | $0 | $0 | $333 rb | -$313 rb | -$1,85 jt | |
| Arus kas operasional | $2,15 jt | $17,7 jt | $9,17 jt | $53,7 jt | $154 jt | $286 jt | $388 jt | |
| Investasi | ||||||||
| Belanja modal | -$5,25 jt | -$4,01 jt | -$6,21 jt | -$10,1 jt | -$13,7 jt | -$21,1 jt | -$27,4 jt | |
| Akuisisi | $0 | $0 | $0 | -$4,05 jt | $0 | -$6,6 jt | -$33,1 jt | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | -$193 jt | -$163 jt | |
| Penjualan / jatuh tempo investasi | $7,68 jt | $0 | $0 | $0 | $0 | $3,71 jt | $116 jt | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | $100 rb | $0 | $0 | |
| Arus kas investasi | $2,43 jt | -$4,01 jt | -$6,21 jt | -$14,2 jt | -$13,6 jt | -$217 jt | -$108 jt | |
| Pendanaan | ||||||||
| Pembelian kembali saham | -$168 rb | $0 | -$8,2 jt | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $29,8 jt | $44,9 jt | $0 | $0 | -$11,5 jt | -$49,4 jt | -$42,1 jt | |
| Arus kas pendanaan | $31 jt | $47 jt | $430 jt | $14,8 jt | $2,14 jt | -$30 jt | -$29,5 jt | |
| Ringkasan | ||||||||
| Efek kurs terhadap kas | $24,3 jt | $0 | $0 | $0 | -$2,74 jt | $0 | $0 | |
| Perubahan neto kas | $59,8 jt | $60,6 jt | $433 jt | $54,3 jt | $139 jt | $38,2 jt | $251 jt | |
| Arus kas bebas (OCF - capex) | -$1,62 jt | $14,3 jt | $5,58 jt | $48,1 jt | $150 jt | $273 jt | $370 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02