Chegg, Inc.
CHGG
$1.12
$0.010.45%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 228.00K | -32.80M | -17.47M | -35.66M | -17.48M |
| Total Depreciation and Amortization | 13.95M | 31.20M | 15.32M | 16.23M | 32.09M |
| Total Amortization of Deferred Charges | 31.00K | 41.00K | 41.00K | 41.00K | 377.00K |
| Total Other Non-Cash Items | 2.52M | -2.27M | 418.00K | 26.10M | 6.51M |
| Change in Net Operating Assets | -12.62M | -5.17M | 6.50M | -11.55M | 3.03M |
| Cash from Operations | 4.11M | -9.01M | 4.81M | -4.84M | 24.53M |
| Capital Expenditure | -1.04M | -6.47M | -5.76M | -7.23M | -8.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.16M | 18.93M | 3.41M | 4.50M | 283.58M |
| Cash from Investing | 18.11M | 12.46M | -2.34M | -2.73M | 274.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.45M | -8.36M | 0.00 | 0.00 | -416.49M |
| Issuance of Common Stock | -- | 198.00K | 1.00K | 391.00K | -- |
| Repurchase of Common Stock | -597.00K | -958.00K | -605.00K | -568.00K | -469.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.62M | -- | -- | -- |
| Cash from Financing | -20.05M | -10.74M | -604.00K | -177.00K | -416.96M |
| Foreign Exchange rate Adjustments | -418.00K | -96.00K | -651.00K | 273.00K | 218.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.75M | -7.38M | 1.22M | -7.48M | -117.30M |