Chegg, Inc.
CHGG
$0.61
$0.023.61%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.80M | -17.47M | -35.66M | -17.48M | -6.13M |
| Total Depreciation and Amortization | 31.20M | 15.32M | 16.23M | 15.89M | 19.38M |
| Total Amortization of Deferred Charges | 41.00K | 41.00K | 41.00K | 377.00K | 519.00K |
| Total Other Non-Cash Items | -2.27M | 418.00K | 26.10M | 22.71M | 1.77M |
| Change in Net Operating Assets | -5.17M | 6.50M | -11.55M | 3.03M | 2.59M |
| Cash from Operations | -9.01M | 4.81M | -4.84M | 24.53M | 18.13M |
| Capital Expenditure | -6.47M | -5.76M | -7.23M | -8.67M | -13.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.93M | 3.41M | 4.50M | 283.58M | 108.10M |
| Cash from Investing | 12.46M | -2.34M | -2.73M | 274.91M | 94.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.36M | 0.00 | 0.00 | -416.49M | -96.52M |
| Issuance of Common Stock | 198.00K | 1.00K | 391.00K | -- | 445.00K |
| Repurchase of Common Stock | -958.00K | -605.00K | -568.00K | -469.00K | -3.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.62M | -- | -- | -- | -3.45M |
| Cash from Financing | -10.74M | -604.00K | -177.00K | -416.96M | -102.69M |
| Foreign Exchange rate Adjustments | -96.00K | -651.00K | 273.00K | 218.00K | -876.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.38M | 1.22M | -7.48M | -117.30M | 9.38M |