Chegg Inc (CHGG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,723 | 228 | -103,421 | -70,618 | -53,147 |
| Depreciation Amortization | 27,045 | 13,978 | 79,137 | 64,100 | 48,738 |
| Income taxes - deferred | -11 | -95 | 1,348 | 319 | 149 |
| Accounts receivable | 4,816 | -2,338 | 8,439 | 8,592 | 6,114 |
| Accounts payable and accrued liabilities | 1,376 | 3,599 | -9,660 | -4,977 | -6,038 |
| Other Working Capital | -12,483 | -12,624 | -7,186 | -2,013 | -8,517 |
| Other Operating Activity | -3,859 | 1,357 | 46,833 | 29,096 | 32,387 |
| Operating Cash Flow | $14,161 | $4,105 | $15,490 | $24,499 | $19,686 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,710 | 19,156 | 311,213 | 292,282 | 288,868 |
| PPE Investments | -4,700 | -1,042 | -28,123 | -21,651 | -15,895 |
| Purchase Of Investment | 0 | 0 | -793 | -793 | -793 |
| Investing Cash Flow | $21,010 | $18,114 | $282,297 | $269,838 | $272,180 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19,450 | -19,450 | -424,848 | -416,492 | -416,492 |
| Common Stock Issued | 68 | N/A | 590 | 392 | 391 |
| Common Stock Repurchased | -1,721 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -774 | -597 | -4,221 | -1,642 | -1,037 |
| Financing Cash Flow | $-21,877 | $-20,047 | $-428,479 | $-417,742 | $-417,138 |
| Exchange Rate Effect | -451 | -418 | -256 | -160 | 491 |
| Beginning Cash Position | 33,411 | 33,411 | 164,359 | 164,359 | 164,359 |
| End Cash Position | 46,254 | 35,165 | 33,411 | 40,794 | 39,578 |
| Net Cash Flow | $12,843 | $1,754 | $-130,948 | $-123,565 | $-124,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,161 | 4,105 | 15,490 | 24,499 | 19,686 |
| Capital Expenditure | -4,700 | -1,042 | -28,123 | -21,651 | -15,895 |
| Free Cash Flow | 9,461 | 3,063 | -12,633 | 2,848 | 3,791 |