Chegg, Inc.
CHGG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17 | -$36 | -$17 | -$6 |
| Dep. & Amort. | $15 | $16 | $32 | $19 |
| Deferred Tax | $0 | $0 | $0 | $2 |
| Stock-Based Comp. | $0 | $0 | $11 | $15 |
| Change in WC | $7 | -$12 | $3 | $3 |
| Other Non-Cash | $0 | $26 | -$4 | -$15 |
| Operating Cash Flow | $5 | -$5 | $25 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$7 | -$9 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$1 | -$37 |
| Inv. Sales/Matur. | $3 | $4 | $284 | $145 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$3 | $275 | $95 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$416 | -$97 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | -$0 | -$4 |
| Financing Cash Flow | -$1 | -$0 | -$417 | -$103 |
| Forex Effect | -$1 | $0 | $0 | -$1 |
| Net Chg. in Cash | $1 | -$7 | -$117 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $45 | $164 | $155 |
| End Cash | $39 | $38 | $47 | $164 |
| Free Cash Flow | -$1 | -$12 | $16 | $5 |