Chegg Inc. (CHGG)
NYSE: CHGG
· Real-Time Price · USD
1.23
-0.03 (-2.38%)
At close: Aug 15, 2025, 3:59 PM
1.20
-2.03%
After-hours: Aug 15, 2025, 07:48 PM EDT
Chegg Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -35.66M | -17.48M | -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 |
Depreciation & Amortization | 16.23M | 32.09M | 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 |
Stock-Based Compensation | 7.91M | 11.26M | 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 |
Other Working Capital | -14.78M | 6.19M | 6.91M | 6.03M | -30.32M | 214K | -1.77M | 6.17M | -2.76M | 4.33M | 1.36M | -10.04M | -6.89M | 28.97M | -14.84M | 15.3M | -13.93M | 15.99M |
Other Non-Cash Items | 18.1M | -4.39M | -15.28M | 203.37M | 487.13M | 2.56M | 3.92M | -28.28M | -39.38M | 2.67M | 188.94M | -266.13M | 6.71M | -2.33M | 1.75M | 2.88M | 9.94M | 7.33M |
Deferred Income Tax | 134K | 15K | 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 |
Change in Working Capital | -11.55M | 3.03M | 2.59M | 7.23M | -31.92M | 330K | 5.58M | -21.93M | -1.59M | 5.58M | -2.54M | -12M | -1.67M | 21.73M | -12.74M | 10.81M | -12.19M | 9M |
Operating Cash Flow | -4.84M | 24.53M | 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 |
Capital Expenditures | -7.23M | -8.66M | -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 |
Cash Acquisitions | n/a | n/a | n/a | -15.5M | n/a | 15.5M | -11.85M | -49.22M | n/a | 89.61M | -6M | 9K | -401.13M | -401.13M | 265K | 1.11M | 2.67M | -7.89M |
Purchase of Investments | n/a | -793K | -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 |
Sales Maturities Of Investments | 4.5M | 283.62M | 144.84M | 22.52M | 39.16M | 66.23M | 191.85M | 84.33M | 307.78M | 407.76M | 559.52M | 261.45M | 180.41M | 342.06M | 517.51M | 446.77M | 274.46M | 188.16M |
Other Investing Acitivies | n/a | 752K | n/a | n/a | n/a | -12.8M | 11.85M | n/a | n/a | -89.61M | 3.5M | 9K | 401M | -1.19M | 634K | -4.54M | 2.18M | -489K |
Investing Cash Flow | -2.73M | 274.91M | 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 |
Debt Repayment | n/a | -416.49M | -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 |
Common Stock Repurchased | n/a | -469K | -2.57M | -823K | -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 |
Dividend Paid | 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 |
Other Financial Acitivies | -568K | n/a | -3.6M | -823K | 2.19M | -4.29M | -2.58M | -2.79M | -369.86M | -7.74M | -11.85M | n/a | 1.35M | -7.47M | 3.51M | -7.34M | 33.65M | -34.02M |
Financial Cash Flow | -177K | -416.96M | -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 |
Net Cash Flow | -7.3M | -117.3M | 9.38M | 19.5M | -10.47M | 7.98M | 41.35M | -80.97M | -105.93M | -192.33M | 404.34M | -332.83M | 134.32M | -585.87M | 140.29M | -126.18M | 183.84M | 176.22M |
Free Cash Flow | -12.07M | 15.86M | 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 |