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 |
| -837.07M | -821.28M | -626.92M | 14.57M | 18.18M | 10.37M | 280.22M | 263.08M | 266.64M | 289.09M | 44.17M | 69.46M | -1.46M | 279K | -43.51M | -65.69M | -6.22M | -24.05M | 1.62M | -11M | -9.61M | -12.48M | -14.71M | -16.59M | -14.89M | -16.58M | -14.38M | -16.5M | -20.28M | -25.43M | -29.98M | -32.96M | -42.24M | -37.13M | -45.23M | -46.35M | |
| 78.34M | 79.74M | 117.08M | 123.86M | 129.72M | 134.65M | 101.71M | 95.34M | 91.61M | 84.74M | 85.87M | 77.33M | 74.13M | 73.92M | 72.77M | 68.25M | 62.41M | 52.66M | 36.15M | 36.23M | 30.25M | 27.54M | 26.07M | 24.37M | 22.8M | 21.67M | 20.91M | 20.16M | 19.34M | 19.18M | 19.59M | 21.1M | 23.79M | 27.95M | 34.46M | 44.29M | |
| 84.61M | 101.17M | 111.17M | 129.04M | 133.5M | 136.71M | 138.95M | 134.12M | 133.46M | 131.03M | 121.37M | 118.83M | 108.85M | 100.8M | 97.82M | 88.82M | 84.06M | 76.96M | 72.3M | 68.2M | 64.91M | 61.88M | 58.84M | 55.43M | 52.03M | 48.39M | 44.67M | 41.72M | 38.36M | 36.55M | 36.67M | 38.79M | 41.78M | 39.69M | 38.41M | 35.02M | |
| 5.82M | -2.85M | -27.08M | -2.4M | 3.09M | 6.23M | -9.98M | -11.22M | 13.41M | -2.79M | 22.54M | 15.51M | 2.52M | -3.82M | 5M | 10.07M | 11.05M | 17.04M | 1.55M | 2.95M | -5.17M | 2.18M | 5.11M | 7.65M | 3.98M | 3.38M | 1.25M | 519K | -1.4M | -8.1M | -2M | -8.8M | -272K | -16.21M | -5.43M | -18.2M | |
| 652.93M | 672.12M | 464.84M | -61.67M | -61.08M | 123.95M | -113.89M | -67.81M | -72.8M | -260M | 9.01M | 12.24M | 21.9M | 39.46M | 45.81M | 57.47M | 62.97M | 57.98M | 63.53M | 55.99M | 48.18M | 37.47M | 26.16M | 15.67M | 10.62M | 6.95M | 3.59M | -621K | -626K | -565K | -558K | 36K | 105K | -533K | 63K | 139K | |
| 143.32M | 146.75M | 147.47M | 26.01M | 26.57M | -154.13M | -148.54M | -165.24M | -168.68M | 6.63M | -6.08M | -5.8M | 74.92M | 74.57M | 81.13M | 80.92M | -109K | -115K | -316K | -350K | -39K | 51K | 60K | -294K | -294K | -218K | 1.12M | 1.44M | -3.02M | -2.99M | -1.26M | -3.2M | 467K | 349K | -3.38M | 2.74M | |
| 2.59M | 5.58M | -36.28M | -5.95M | -701K | -8.82M | -10.56M | -10.64M | 5.52M | -4.68M | 18.14M | 7.62M | -5.12M | -13.13M | 4.72M | 17.27M | 33.34M | 32.04M | 14.48M | 9.35M | -20.29M | 2.55M | 3.02M | 7.91M | 4.84M | 6.15M | 2.6M | 10.66M | 17.38M | -3.09M | 23.75M | 21.24M | 1.04M | -17.8M | -18.48M | -61.85M | |
| 125.2M | 184.56M | 177.84M | 226.36M | 246.2M | 242.73M | 247.89M | 248.86M | 255.74M | 246.82M | 272.48M | 279.69M | 273.22M | 275.91M | 258.74M | 247.05M | 236.44M | 195.48M | 187.76M | 158.43M | 113.4M | 117.02M | 99.44M | 86.5M | 75.11M | 66.37M | 58.51M | 56.87M | 51.15M | 23.66M | 48.22M | 45.01M | 24.94M | 12.53M | 5.85M | -26.01M | |
| -74.95M | -87.41M | -95M | -93.9M | -83.05M | -81.15M | -79.67M | -90.72M | -103.09M | -106.56M | -105.14M | -104.99M | -94.44M | -99.91M | -93.73M | -89.26M | -90.24M | -68.26M | -61.95M | -48.23M | -42.33M | -44.7M | -44.63M | -40.4M | -31.22M | -24.26M | -23.72M | -26.25M | -26.14M | -26.79M | -22.98M | -24.66M | -24.69M | -20.2M | -18.32M | -11.57M | |
| 15.5M | 3.65M | -45.57M | -35.79M | 38.33M | 44.18M | 93.41M | -317.5M | -808.24M | -801.98M | -800.88M | -397.08M | -3.85M | -2.11M | -3.22M | -98.69M | -92.8M | -173.94M | -173.94M | -81.15M | -79.15M | -10M | -30.21M | -44.65M | -44.65M | -49.58M | -29.37M | -14.74M | -14.93M | -1.19M | -2.91M | -28.26M | -21.95M | -18.75M | -19.04M | 16.83M | |
| -170.95M | -186.88M | -211.45M | -231.45M | -649.79M | -787.63M | -935.97M | -954.6M | -730.51M | -654.33M | -1.06B | -1.04B | -1.69B | -1.65B | -1.75B | -1.86B | -1.05B | -1.11B | -709.58M | -1.05B | -959.91M | -856.45M | -607.59M | -155.92M | -146.86M | -129.11M | -194.88M | -140.76M | -128.25M | -113.44M | -1.02M | -1.02M | -8.65M | -23.27M | -26.12M | -37M | |
| 257.25M | 304.26M | 366.08M | 634.7M | 991.73M | 1.36B | 1.54B | 1.41B | 1.34B | 1.3B | 1.49B | 1.58B | 1.43B | 1.04B | 730.79M | 606.26M | 539.89M | 546M | 563.57M | 450.94M | 377.96M | 264.31M | 154.31M | 167.35M | 140.18M | 131.52M | 98.12M | 47.77M | 26.14M | 17.29M | 2.79M | 25.67M | 32.47M | 47.52M | 58.17M | 42.84M | |
| -28.3M | -16.44M | 48.28M | 301.21M | 224.39M | 216.04M | 166.83M | 314.89M | 403.31M | 400.45M | 395.9M | -2.92M | -2.22M | -4.29M | -7.13M | -9.9M | -44.07M | -45.72M | -175.94M | -643.84M | -581.95M | -602.14M | -463.28M | -9.23M | -27.34M | -8.25M | -107.42M | -92.98M | -95.16M | -91.07M | 15.69M | -912K | -8.3M | -6.27M | -4.51M | 9.95M | |
| 11.35M | 29.97M | 75.12M | 334.64M | 268.67M | 497.9M | 528.16M | 361.18M | 104.89M | 138.99M | -84.8M | 36.11M | -365.77M | -724.38M | -1.13B | -1.45B | -732.79M | -843.98M | -417.16M | -763.86M | -703.42M | -646.84M | -528.12M | -73.61M | -82.55M | -71.42M | -149.85M | -133.98M | -136.23M | -117.27M | -8.43M | -4.02M | -5.96M | 4.21M | 15.34M | 21.06M | |
| -96.52M | n/a | -136.22M | -505.99M | -505.99M | -505.99M | -770.96M | -401.2M | -401.2M | -401.21M | -11K | -110.91M | -300.76M | -367.95M | 456.47M | 567.38M | 757.22M | 824.42M | n/a | 97.59M | 780.18M | 780.18M | 780.2M | 978.99M | 296.39M | 296.39M | 296.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.57M | -148.44M | -159.05M | -190.58M | -337.6M | -202.93M | -223.22M | -190.92M | -340.06M | -326.28M | -317.9M | -330.61M | -30.16M | -45.62M | -42.04M | -33.84M | -80.68M | -68.72M | -66.42M | -65.36M | -38.53M | -55.03M | -51.56M | -70.03M | -85.67M | -65.67M | -60.31M | -35.64M | n/a | n/a | n/a | n/a | -6.33M | -6.96M | -7.57M | -10.65M | |
| 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 | -767.64M | -767.64M | -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 | |
| -10.05M | -9.04M | -8.19M | -6.95M | -10.39M | -19.66M | -19.69M | -18.24M | -17.97M | -2.6M | -9.95M | 22.35M | -4.2M | -74.34M | -122.9M | -158.44M | -171.26M | -100.76M | -43.16M | -43.19M | -74.42M | -76.07M | -77.7M | -62.95M | -20.52M | -12.68M | -15.98M | -47.79M | -24.77M | -36.56M | -34.14M | -17.07M | -10.78M | -8.58M | -7.71M | -3.58M | |
| -109.14M | -156.42M | -294.59M | -698.16M | -852.77M | -714.66M | -1B | -596.24M | -744.8M | -1.03B | -629.74M | -708.34M | 466.72M | 634.48M | 1.43B | 1.5B | 588.63M | 726.33M | -40.49M | 50.86M | 603.51M | 601.86M | 600.25M | 795.32M | 256.42M | 262.04M | 410.16M | 113.65M | 134.21M | 125.62M | -23.38M | -12.2M | -8.68M | -7.46M | -6.6M | -3.58M | |
| 26.38M | 58.28M | -42.18M | -137.64M | -337.95M | 25.11M | -226.75M | 13.5M | -380.04M | -644.09M | -437.43M | -387.91M | 374.18M | 186.01M | 554.69M | 296.97M | 92.28M | 77.83M | -269.89M | -554.57M | 13.49M | 72.04M | 171.57M | 808.21M | 248.98M | 256.99M | 318.82M | 36.53M | 49.13M | 32.01M | 16.41M | 28.79M | 10.3M | 9.27M | 14.59M | -8.52M | |
| 50.25M | 97.15M | 82.83M | 132.45M | 163.15M | 161.59M | 168.22M | 158.14M | 152.64M | 140.26M | 167.34M | 174.69M | 178.78M | 176M | 165.01M | 157.79M | 146.2M | 127.22M | 125.82M | 110.2M | 71.08M | 72.33M | 54.82M | 46.1M | 43.89M | 42.11M | 34.78M | 30.61M | 25.01M | -3.13M | 25.24M | 20.35M | 249K | -7.67M | -12.47M | -37.57M |