Chegg Inc (CHGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,618 | -53,147 | -17,484 | -837,068 | -830,943 |
| Depreciation Amortization | 64,100 | 48,738 | 32,471 | 80,491 | 60,594 |
| Income taxes - deferred | 319 | 149 | 15 | 143,319 | 141,103 |
| Accounts receivable | 8,592 | 6,114 | -4,693 | 7,771 | 8,019 |
| Accounts payable and accrued liabilities | -4,977 | -6,038 | 1,535 | -12,376 | -8,308 |
| Other Working Capital | -2,013 | -8,517 | 3,031 | -21,774 | -24,365 |
| Other Operating Activity | 29,096 | 32,387 | 9,651 | 764,842 | 760,977 |
| Operating Cash Flow | $24,499 | $19,686 | $24,526 | $125,205 | $107,077 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 292,282 | 288,868 | 284,372 | 241,748 | 96,907 |
| PPE Investments | -21,651 | -15,895 | -8,665 | -74,953 | -61,659 |
| Purchase Of Investment | -793 | -793 | -793 | -170,950 | -134,213 |
| Sale Of Investment | 0 | 0 | 0 | 15,500 | 15,500 |
| Investing Cash Flow | $269,838 | $272,180 | $274,914 | $11,345 | $-83,465 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -416,492 | -416,492 | -416,492 | -96,520 | 0 |
| Common Stock Issued | 392 | 391 | N/A | 2,636 | 2,191 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,569 | N/A |
| Other Financing Activity | -1,642 | -1,037 | -469 | -12,689 | -8,648 |
| Financing Cash Flow | $-417,742 | $-417,138 | $-416,961 | $-109,142 | $-6,457 |
| Exchange Rate Effect | -160 | 491 | 218 | -1,025 | -149 |
| Beginning Cash Position | 164,359 | 164,359 | 164,359 | 137,976 | 137,976 |
| End Cash Position | 40,794 | 39,578 | 47,056 | 164,359 | 154,982 |
| Net Cash Flow | $-123,565 | $-124,781 | $-117,303 | $26,383 | $17,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,499 | 19,686 | 24,526 | 125,205 | 107,077 |
| Capital Expenditure | -21,651 | -15,895 | -8,665 | -74,953 | -61,659 |
| Free Cash Flow | 2,848 | 3,791 | 15,861 | 50,252 | 45,418 |