Chegg Inc. (CHGG)
0.51
0.01 (1.43%)
At close: Apr 17, 2025, 3:59 PM
0.53
3.51%
After-hours: Apr 17, 2025, 07:59 PM EDT
Chegg Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -6.13M | -212.64M | -616.88M | -1.42M | 9.66M | -18.28M | 24.61M | 2.19M | 1.86M | 251.56M | 7.48M | 5.74M | 24.31M | 6.65M | 32.76M | -65.18M | 26.04M | -37.14M | 10.59M | -5.71M | 8.22M | -11.48M | -2.03M | -4.32M | 5.35M | -13.71M | -3.91M | -2.62M | 3.66M | -11.52M | -6.03M | -6.4M | -1.49M | -16.06M | -9.01M | -15.69M | |
| 19.38M | 19.57M | 19.71M | 19.69M | 20.77M | 56.92M | 26.48M | 25.54M | 25.7M | 23.98M | 20.11M | 21.81M | 18.84M | 25.11M | 11.58M | 18.61M | 18.63M | 23.95M | 7.06M | 12.77M | 8.88M | 7.43M | 7.15M | 6.79M | 6.17M | 5.97M | 5.45M | 5.22M | 5.04M | 5.21M | 4.7M | 4.39M | 4.88M | 5.62M | 6.21M | 7.07M | |
| 15.35M | 21.93M | 18.05M | 29.29M | 31.91M | 31.93M | 35.92M | 33.75M | 35.12M | 34.17M | 31.09M | 33.08M | 32.69M | 24.51M | 28.55M | 23.1M | 24.65M | 21.53M | 19.55M | 18.33M | 17.55M | 16.86M | 15.45M | 15.04M | 14.53M | 13.82M | 12.04M | 11.64M | 10.89M | 10.09M | 9.1M | 8.28M | 9.08M | 10.21M | 11.22M | 11.27M | |
| 6.91M | 30.4M | -30.32M | -1.16M | -1.77M | 6.17M | -5.65M | 4.33M | 1.36M | -10.04M | -6.89M | 28.97M | -14.84M | 15.3M | -13.93M | 15.99M | -21.18M | 24.12M | -8.86M | 16.97M | -15.2M | 8.64M | -7.46M | 8.86M | -7.86M | 11.57M | -4.92M | 5.18M | -8.47M | 9.45M | -5.65M | 3.27M | -15.17M | 15.55M | -12.45M | 11.8M | |
| -15.28M | 179M | 487.13M | 2.08M | 3.92M | -28.28M | -39.38M | 2.67M | 188.94M | -266.13M | 6.71M | -2.33M | 1.75M | 2.88M | 9.94M | 7.33M | 19.31M | 9.23M | 21.61M | 12.82M | 14.32M | 14.78M | 14.07M | 5.01M | 3.61M | 3.47M | 3.58M | -41K | -62K | 117K | -635K | -46K | -1K | 124K | -41K | 23K | |
| 2.22M | 71K | 138.16M | 2.88M | 5.65M | 787K | 16.7M | 3.44M | -175.06M | 6.38M | n/a | n/a | 258K | -6.34M | 285K | 80.72M | -92K | 221K | 73K | -311K | -98K | 20K | 39K | n/a | -8K | 29K | -315K | n/a | 68K | 1.37M | n/a | -4.45M | 94K | 3.1M | -1.94M | -781K | |
| 2.59M | 31.59M | -31.92M | 330K | 5.58M | -10.26M | -1.59M | 5.58M | -2.54M | -12M | -1.67M | 21.73M | -12.74M | 10.81M | -12.19M | 9M | -20.75M | 28.66M | 359K | 25.06M | -22.05M | 11.1M | -4.77M | -4.57M | 792K | 11.57M | 118K | -7.65M | 2.11M | 8.02M | 8.18M | -933K | -18.36M | 34.87M | 5.67M | -21.13M | |
| 18.13M | 39.53M | 14.23M | 53.32M | 77.48M | 32.81M | 62.75M | 73.16M | 74.02M | 37.96M | 63.72M | 80.03M | 65.1M | 63.62M | 70.93M | 73.57M | 67.79M | 46.45M | 59.24M | 62.97M | 26.83M | 38.73M | 29.91M | 17.94M | 30.45M | 21.15M | 16.96M | 6.55M | 21.7M | 13.29M | 15.32M | 835K | -5.79M | 37.85M | 12.11M | -19.23M | |
| -13.29M | -15.84M | -17.8M | -28.02M | -25.75M | -23.43M | -16.7M | -17.17M | -23.85M | -21.96M | -27.75M | -29.53M | -27.32M | -20.53M | -27.61M | -18.98M | -32.79M | -14.35M | -23.15M | -19.96M | -10.81M | -8.03M | -9.43M | -14.06M | -13.18M | -7.96M | -5.2M | -4.88M | -6.21M | -7.42M | -7.74M | -4.77M | -6.86M | -3.62M | -9.42M | -4.8M | |
| n/a | n/a | n/a | 15.5M | -11.85M | -49.22M | 9.79M | 89.61M | -6M | 9K | -401.13M | -401.13M | 265K | 1.11M | 2.67M | -7.89M | 2M | n/a | -92.8M | -2M | -79.15M | n/a | n/a | n/a | -10M | -20.21M | -14.44M | n/a | -14.93M | n/a | 188K | -188K | -1.19M | -1.72M | -25.16M | 6.12M | |
| -36.74M | -10.54M | -44.64M | -79.03M | -52.66M | -35.12M | -64.64M | -497.37M | -190.5M | -183.46M | -83.27M | -273.28M | -114.32M | -589.45M | -58.86M | -925.75M | -77.46M | -691.07M | -164.61M | -112.42M | -137.04M | -295.51M | -505.79M | -21.57M | -33.58M | -46.64M | -54.12M | -12.51M | -15.83M | -112.42M | n/a | n/a | -1.02M | n/a | n/a | -7.63M | |
| 144.84M | 22.52M | 39.16M | 50.73M | 191.85M | 84.33M | 307.78M | 407.76M | 559.52M | 261.45M | 180.41M | 342.06M | 517.51M | 446.77M | 274.46M | 188.16M | 127.84M | 140.34M | 149.93M | 121.78M | 133.96M | 157.9M | 37.3M | 48.8M | 20.3M | 47.9M | 50.35M | 21.63M | 11.64M | 14.5M | n/a | n/a | 2.79M | n/a | 22.88M | 6.79M | |
| n/a | -15.5M | n/a | -12.8M | 11.85M | 49.22M | 252.93M | -89.61M | 3.5M | 9K | 401M | -1.19M | 634K | -4.54M | 2.18M | -489K | -1.44M | -7.38M | -593K | -34.66M | -3.09M | -137.61M | -468.49M | 27.23M | -23.28M | 1.26M | -14.44M | 9.12M | -4.19M | -97.92M | n/a | 6.94M | -91K | 8.84M | -16.6M | -442K | |
| 94.81M | -19.37M | -23.28M | -40.81M | 113.43M | 25.79M | 236.23M | -106.78M | 342.67M | 56.04M | 69.25M | -363.07M | 376.77M | -167.75M | 190.17M | -764.95M | 18.16M | -572.46M | -131.22M | -47.26M | -93.04M | -145.63M | -477.92M | 13.17M | -36.45M | -26.91M | -23.41M | 4.24M | -25.33M | -105.34M | -7.55M | 1.99M | -6.36M | 3.5M | -3.14M | 39K | |
| -96.52M | n/a | n/a | n/a | n/a | -136.22M | -369.76M | n/a | n/a | -401.2M | n/a | n/a | -7K | -4K | -110.9M | -189.85M | -67.19M | 824.42M | n/a | n/a | n/a | n/a | 97.59M | 682.59M | n/a | 17K | 296.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.57M | 7.83M | -3.53M | -4.29M | -148.44M | -2.79M | -35.06M | -151.31M | -13.77M | -23.08M | -2.75M | -300.45M | n/a | -14.7M | -15.47M | n/a | -15.46M | -11.12M | -7.27M | -46.84M | -3.5M | -8.82M | -6.21M | -20M | -20M | -5.36M | -24.67M | -35.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.33M | |
| 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 | n/a | n/a | n/a | -767.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.6M | -822K | -1.34M | -4.29M | -2.58M | 27K | -99K | -7.74M | -11.85M | n/a | 1.35M | -7.47M | 3.51M | -7.34M | 33.65M | -34.02M | -66.62M | -55.91M | -1.9M | -46.84M | 3.88M | 1.69M | -1.92M | -78.07M | 2.23M | 58K | 12.83M | -35.64M | 10.07M | -3.24M | -18.98M | -12.62M | -1.72M | -817K | -1.91M | -6.33M | |
| -102.69M | -822K | -1.34M | -4.29M | -149.96M | -138.99M | -404.92M | -158.9M | -11.85M | -426.84M | 1.35M | -307.46M | -301.58M | -22.05M | -77.26M | 867.6M | -133.82M | 768.51M | -1.9M | -44.17M | 3.88M | 1.69M | 89.45M | 508.48M | 2.23M | 75K | 284.53M | -30.42M | 7.86M | 148.19M | -11.98M | -9.86M | -732K | -813K | -799K | -6.33M | |
| 9.38M | 19.5M | -10.47M | 7.98M | 41.28M | -80.97M | -105.93M | -192.33M | 404.34M | -332.83M | 134.32M | -585.87M | 140.29M | -126.18M | 183.84M | 176.22M | -47.88M | 242.5M | -73.88M | -28.46M | -62.33M | -105.22M | -358.56M | 539.6M | -3.78M | -5.69M | 278.07M | -19.63M | 4.23M | 56.14M | -4.21M | -7.04M | -12.88M | 40.53M | 8.18M | -25.52M | |
| 4.83M | 23.69M | -3.57M | 25.3M | 51.73M | 9.37M | 46.05M | 55.99M | 50.17M | 16M | 35.97M | 50.5M | 37.78M | 43.09M | 43.32M | 54.59M | 35M | 32.1M | 36.09M | 43M | 16.02M | 30.7M | 20.47M | 3.88M | 17.27M | 13.19M | 11.76M | 1.67M | 15.49M | 5.87M | 7.58M | -3.94M | -12.64M | 34.23M | 2.69M | -24.03M |