CHGG Stock Cash Flow Statements

Chegg Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Chegg Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31

cash flows from operating activities
net income	-35,663,000	-17,484,000	-6,125,000	-212,639,000	-616,884,000	-1,420,000	9,665,000	-18,283,000	24,612,000	2,186,000	1,858,000	251,562,000	7,476,000	5,742,000	24,306,000	6,651,000	32,764,000	-65,179,000	26,043,000	-37,140,000	10,589,000	-5,713,000	8,219,000	-11,477,000	-2,029,000	-4,318,000	5,347,000	-13,709,000	-3,909,000	-2,617,000	3,659,000	-11,516,000	-6,025,000	-6,401,000	-1,489,000	-16,063,000	-9,008,000	-15,685,000	3,630,000	-24,167,000	-10,131,000	-28,542,000	1,688,000	-32,441,000	-8,246,000	-25,759,000
adjustments to reconcile net income to net cash from operating activities:
share-based compensation expense	7,912,000	11,257,000	15,347,000	21,931,000	18,047,000	29,289,000	31,906,000	31,930,000	35,920,000	33,746,000	35,115,000	34,170,000	31,087,000	33,084,000	32,689,000	24,512,000	28,545,000	23,100,000	24,646,000	21,529,000	19,546,000	18,334,000	17,554,000	16,865,000	15,452,000	15,038,000	14,527,000	13,818,000	12,043,000	11,642,000	10,891,000	10,091,000	9,099,000	8,278,000	9,084,000	10,210,000	11,221,000	11,270,000	6,991,000	8,933,000	7,831,000	15,020,000
depreciation and amortization expense	16,226,000	32,094,000	19,378,000	19,573,000	19,706,000	19,687,000																	8,878,000	7,435,000	7,149,000	6,785,000	6,174,000	5,966,000	5,448,000	5,217,000
deferred tax assets	134,000	15,000
operating lease expense, net of accretion	930,000	1,089,000								1,496,000	1,581,000	1,504,000	1,602,000	1,640,000	1,467,000	1,463,000	1,475,000	1,589,000	1,501,000	1,215,000	1,132,000	1,053,000	1,101,000	1,116,000	1,119,000	1,049,000
amortization of debt issuance costs	41,000	377,000	519,000	547,000	540,000	541,000	546,000	622,000	931,000	1,057,000		1,305,000	1,397,000	1,382,000
income from write-offs of property and equipment	-1,729,000	2,287,000
gain on early extinguishment of debt	0	-7,360,000						-32,149,000
realized gain on sale of investments	0	-752,000
impairment expense			0	195,708,000
impairment of lease related assets
impairment of strategic equity investment
loss contingency								0
other non-cash items	353,000	-28,000	434,000	140,000	113,000	-31,000	-839,000	694,000	-1,078,000	-5,000	-241,000	452,000	904,000	-737,000	-1,471,000	200,000	211,000	87,000	-33,000	104,000	-188,000	-1,000		-255,000	-71,000	-44,000		-64,000	156,000	-41,000		117,000	-9,000	-46,000		124,000	-41,000	23,000
change in assets and liabilities:
accounts receivable	10,807,000	-4,693,000	-248,000	-2,542,000	3,856,000	6,705,000	-891,000	-9,989,000	1,503,000	1,578,000	-1,493,000	-5,486,000	2,935,000	292,000	-8,597,000	131,000	1,222,000	2,240,000	-506,000	-3,855,000	-968,000	4,929,000	2,679,000	-7,794,000	2,920,000	4,024,000	-3,947,000	-200,000	-174,000	2,783,000	-961,000	-1,203,000	42,000	1,947,000	-439,000	-2,295,000	446,000	2,161,000	1,111,000	-515,000	-2,318,000	2,434,000	1,924,000	-1,422,000	16,000	-2,227,000
prepaid expenses and other current assets	-6,821,000	5,880,000	13,993,000	-43,552,000	-15,756,000	3,583,000	2,918,000	-14,524,000	6,597,000	8,485,000	3,940,000	-15,517,000	7,046,000	21,722,000	9,216,000	-16,355,000	10,360,000	-25,075,000	11,597,000	-4,366,000	7,895,000	-9,707,000	7,811,000	-7,799,000	-1,420,000	-11,522,000	19,329,000	-17,477,000	1,121,000	-7,894,000	17,843,000	-13,365,000	10,313,000	-1,241,000	14,751,000	6,196,000	5,908,000	-16,816,000	4,625,000	-15,098,000	-11,807,000	-5,598,000	5,375,000	-6,582,000	128,000	-1,902,000
other assets	410,000	518,000	1,599,000	304,000	497,000	-1,270,000	2,158,000	3,201,000	2,667,000	2,803,000	-1,363,000	2,868,000	4,716,000	8,342,000	6,915,000	2,252,000	6,162,000	1,058,000	-1,576,000	-1,926,000	713,000	-1,425,000	-3,483,000	-345,000	3,500,000	-1,166,000	635,000	-87,000	6,000	-506,000	654,000	-122,000	402,000	-287,000	1,153,000	682,000	-656,000	258,000	-388,000	49,000	-300,000	47,000	-8,000	323,000	-229,000	-241,000
accounts payable	-7,573,000	1,535,000	-4,068,000	3,737,000	-5,456,000	-6,589,000	8,237,000	5,491,000	-335,000	-336,000	-2,416,000	3,518,000	2,288,000	-7,534,000	1,421,000	4,959,000	-9,736,000	6,597,000	2,753,000	-1,060,000	-138,000	-436,000	1,588,000	1,434,000	-3,581,000	-1,836,000	3,894,000	-1,289,000	1,356,000	-3,068,000	4,940,000	1,300,000	-2,452,000	-1,139,000	-3,441,000	1,697,000	2,625,000	-1,609,000	-6,213,000	8,127,000	-1,212,000	-4,938,000	5,356,000	-3,307,000	3,774,000	-786,000
deferred revenue	-11,382,000	5,437,000	-4,122,000	-1,537,000	-9,067,000	-1,159,000	-4,124,000	6,173,000	-5,646,000	2,012,000	-3,896,000	7,178,000	-4,298,000	8,554,000	-14,840,000	15,301,000	-13,926,000	15,988,000	-19,321,000	24,122,000	-8,856,000	16,973,000	-11,721,000	8,636,000	-7,455,000	8,858,000	-7,863,000	11,571,000	-4,915,000	5,185,000	-8,466,000	9,449,000	-5,649,000	3,270,000	-15,168,000	15,546,000	-12,448,000	11,798,000	-31,110,000	26,329,000	-25,217,000	20,378,000	-47,871,000	48,287,000	-28,071,000	29,312,000
accrued liabilities	3,781,000	-4,894,000	254,000	50,906,000	-4,697,000	640,000	-1,193,000	991,000	-4,571,000	-2,569,000	3,212,000	-2,289,000	-13,479,000	-7,555,000	-5,353,000	6,355,000	-5,189,000	9,386,000	-11,832,000	16,887,000	1,417,000	15,972,000	-18,301,000	15,698,000	2,181,000	216,000	-12,206,000	18,722,000	1,608,000	-4,286,000	-10,793,000	11,699,000	4,924,000	-3,743,000	-15,496,000	12,939,000	9,818,000	-16,760,000	-5,073,000	15,884,000	2,696,000	-8,270,000	2,622,000	7,629,000	-1,705,000	-1,098,000
other liabilities	-770,000	-752,000	-4,817,000	-88,000	-1,300,000	-1,580,000	-1,527,000	-1,605,000	-1,808,000	-6,397,000	-528,000	-2,275,000	-874,000	-2,091,000	-1,499,000	-1,831,000	-1,080,000	-1,197,000	-1,863,000	-1,142,000	296,000	-1,242,000	-618,000	1,274,000	-919,000	-3,148,000	950,000	335,000	1,116,000	138,000	-1,108,000	265,000	598,000	260,000	281,000	101,000	-28,000	-165,000	-152,000	-583,000	447,000	-58,000	-886,000	116,000	-199,000	71,000
net cash from operating activities	-4,840,000	24,526,000	18,128,000	39,532,000	14,227,000	53,318,000	77,484,000	32,807,000	62,747,000	73,160,000	74,020,000	37,961,000	63,720,000	80,035,000	65,101,000	63,622,000	70,928,000	73,573,000	67,787,000	46,450,000	59,238,000	62,967,000	26,828,000	38,729,000	29,905,000	17,941,000	30,446,000	21,152,000	16,962,000	6,553,000	21,701,000	13,291,000	15,321,000	835,000	-5,788,000	37,849,000	12,110,000	-19,233,000	-18,196,000	31,173,000	-19,750,000	6,691,000	473,000	45,404,000	-6,544,000	29,142,000
capex	-7,230,000	-8,665,000	-13,294,000	-15,842,000	-17,800,000	-28,017,000	-25,754,000	-23,434,000	-16,698,000	-17,166,000	-23,850,000	-21,956,000	-27,753,000	-29,533,000	-27,054,000	-20,531,000	-27,611,000	-18,984,000	-23,860,000	-14,346,000	-23,146,000	-19,965,000	-10,806,000	-8,029,000	-9,431,000	-14,060,000	-13,175,000	-7,961,000	-5,204,000	-4,883,000	-6,212,000	-7,423,000	-7,737,000	-4,770,000	-6,855,000	-3,617,000	-9,417,000	-4,800,000	-2,369,000	-1,738,000	-2,660,000	-1,486,000	-1,276,000	-1,311,000	-1,211,000	-1,285,000
free cash flows	-12,070,000	15,861,000	4,834,000	23,690,000	-3,573,000	25,301,000	51,730,000	9,373,000	46,049,000	55,994,000	50,170,000	16,005,000	35,967,000	50,502,000	38,047,000	43,091,000	43,317,000	54,589,000	43,927,000	32,104,000	36,092,000	43,002,000	16,022,000	30,700,000	20,474,000	3,881,000	17,271,000	13,191,000	11,758,000	1,670,000	15,489,000	5,868,000	7,584,000	-3,935,000	-12,643,000	34,232,000	2,693,000	-24,033,000	-20,565,000	29,435,000	-22,410,000	5,205,000	-803,000	44,093,000	-7,755,000	27,857,000
cash flows from investing activities
purchases of property and equipment	-7,230,000	-8,665,000	-13,294,000	-15,842,000	-17,800,000	-28,017,000	-25,754,000	-23,434,000	-16,698,000	-17,166,000	-23,850,000	-21,956,000	-27,753,000	-29,533,000	-27,054,000	-20,531,000	-27,611,000	-18,984,000	-23,860,000	-14,346,000	-23,146,000	-19,965,000	-10,806,000	-8,029,000	-9,431,000	-14,060,000	-13,175,000	-7,961,000	-5,204,000	-4,883,000	-6,212,000	-7,423,000	-7,737,000	-4,770,000	-6,855,000	-3,617,000	-9,417,000	-4,800,000	-2,369,000	-1,738,000	-2,660,000	-1,486,000	-1,276,000	-1,311,000	-1,211,000	-1,285,000
purchases of investments	0	-793,000	-36,737,000	-10,544,000	-44,641,000	-79,028,000	-52,664,000	-32,866,000	-55,037,000	-497,372,000	-196,501,000	-177,455,000	-83,273,000	-273,280,000	-114,324,000	-589,454,000	-58,858,000	-925,748,000	-77,458,000	-691,073,000	-164,612,000	-112,421,000	-137,042,000	-295,506,000
maturities of investments	4,496,000	103,214,000	74,764,000	7,017,000	39,159,000	50,731,000	36,000,000	84,335,000	69,103,000	407,759,000	101,028,000	261,446,000	180,407,000	342,059,000	311,472,000	437,779,000	274,221,000	181,315,000	127,843,000	140,335,000	149,927,000	121,784,000	133,956,000	104,639,000
proceeds from sale of investments	0	181,158,000					155,852,000	0															0
proceeds from sale of strategic equity investment				0	0	15,500,000											236,000	6,845,000
net cash from investing activities	-2,734,000	274,914,000	94,810,000	-19,369,000	-23,282,000	-40,814,000	113,434,000	25,786,000	236,232,000	-106,779,000	342,666,000	56,044,000	69,253,000	-363,072,000	376,769,000	-167,753,000	190,168,000	-764,952,000	18,156,000	-572,460,000	-131,220,000	-47,262,000	-93,041,000	-145,635,000	-477,922,000	13,173,000		-26,915,000	-23,415,000	4,236,000	-25,329,000	-105,341,000	-7,549,000	1,985,000	-6,364,000	3,498,000	-3,136,000	39,000	3,806,000	14,630,000	2,587,000	-12,752,000	2,557,000	-23,073,000	-3,633,000	-63,201,000
cash flows from financing activities
repayment of convertible senior notes	0	-416,492,000					0	-136,225,000			0				-7,000	-4,000	-110,902,000	-189,849,000	-144,290,000
payment of taxes related to the net share settlement of equity awards	-568,000	-469,000	-591,000	-823,000	-3,531,000	-4,294,000	-2,583,000	-2,789,000	-3,332,000	-7,736,000	-13,773,000	-2,555,000	-2,754,000	-7,467,000	-5,084,000	-14,697,000	-15,466,000	-59,176,000	-15,456,000	-11,120,000	-7,268,000	-46,836,000	-3,495,000	-8,825,000	-6,207,000	-76,044,000	-3,420,000	-5,355,000	-4,674,000	-35,640,000
proceeds from common stock issued under stock plans			445,000	1,000			1,057,000	27,000	2,936,000	145,000	1,919,000	0	4,102,000	456,000	3,514,000	106,000	4,920,000	347,000	6,247,000
net cash from financing activities	-177,000	-416,961,000	-102,685,000	-822,000	-1,341,000	-4,294,000	-149,964,000	-138,987,000	-404,917,000	-158,902,000	-11,854,000	-426,836,000	1,348,000	-307,461,000	-301,577,000	-22,045,000	-77,256,000	867,600,000	-133,818,000	768,510,000	-1,896,000	-44,169,000	3,882,000	1,690,000	89,455,000	508,482,000	2,233,000	75,000	284,528,000	-30,418,000	7,858,000	148,191,000	-11,980,000	-9,855,000	-732,000	-813,000	-799,000	-6,331,000	478,000	51,000	2,222,000	-28,000	-99,000	72,000	1,520,000	-3,365,000
effect of exchange rate changes	273,000	218,000	-876,000	156,000	-79,000	-226,000	400,000	-576,000	10,000	187,000	-491,000	0	0	4,628,000
net decrease in cash, cash equivalents and restricted cash								-80,970,000	-105,928,000	-192,334,000																				-19,629,000
cash, cash equivalents and restricted cash, beginning of period	0	164,359,000	0	0	0	137,976,000	0	0	0	475,854,000	0	0	0	855,893,000	0	0	0	481,715,000	0	0	0	389,432,000	0	0	0	375,945,000	0	0	0	126,963,000
cash, cash equivalents and restricted cash, end of period	-7,478,000	47,056,000	9,377,000	19,497,000	-10,475,000	145,960,000	41,354,000	-80,970,000	-105,928,000	283,520,000	404,341,000	-332,831,000	134,321,000	270,023,000	140,293,000	-126,176,000	183,840,000	657,936,000	-47,875,000	242,500,000	-73,878,000	360,968,000	-62,331,000	-105,216,000	-358,562,000	915,541,000	-3,776,000	-5,688,000	278,075,000	107,334,000
net increase in cash, cash equivalents and restricted cash		-117,303,000				7,984,000					404,341,000	-332,831,000	134,321,000	-585,870,000	140,293,000	-126,176,000	183,840,000	176,221,000	-47,875,000	242,500,000	-73,878,000	-28,464,000	-62,331,000	-105,216,000	-358,562,000	539,596,000	-3,776,000	-5,688,000
(gain)/loss on early extinguishments of debt
loss contingency accrual
realized loss on sale of investments
gain on textbook library															2,191,000	4,535,000	202,000	4,028,000	575,000	-657,000	-196,000	-1,175,000
print textbook depreciation expense											0	0	89,000	1,521,000	1,835,000	2,443,000	2,821,000	3,760,000	4,698,000	3,637,000	3,535,000	3,527,000
gain on foreign currency remeasurement of purchase consideration											0	0	0	-4,628,000
impairment on lease related assets			3,368,000	0							1,814,000	0
change in assets and liabilities, net of effect of acquisition of business:
purchases of textbooks											0	0	-123,000	-3,692,000	-265,000	-5,648,000	-491,000	-4,527,000	-8,926,000	-10,973,000	-1,838,000	-36,830,000													-91,000	-244,000	-109,000	-442,000	-71,000	-951,000	-2,133,000	-29,142,000	-13,345,000	-46,688,000	-9,818,000	-42,963,000
proceeds from disposition of textbooks							0	0			3,500,000	9,000	-5,000	2,499,000	899,000	1,106,000	2,671,000	4,038,000	557,000	3,597,000	1,245,000	2,170,000
proceeds from sale of strategic equity investments															0
acquisition of business, net of cash acquired																		-7,891,000		0																-700,000
purchases of strategic equity investments
proceeds from exercise of convertible senior notes capped call							0	0							0	1,000	44,192,000	24,812,000	19,681,000
payment of withholding tax
repurchase of common stock																							0	0	0	-20,000,000	0	0											0	0	0	-2,263,000
net increase in cash, cash equivalents and restricted ca
deferred income taxes				71,000	138,155,000	2,877,000		787,000	16,701,000	3,441,000									-92,000	221,000	73,000	-311,000	-98,000	20,000			-8,000	0															335,000	0
operating lease expense				1,506,000	1,574,000	1,567,000		1,526,000
income from write-off of property and equipment				367,000	1,179,000	478,000		3,128,000	330,000	120,000		350,000	2,141,000	626,000		815,000	285,000	757,000		206,000											0
purchase of strategic equity investment								-2,249,000			0									0	0	-2,000,000													0				0
other depreciation and amortization expense							20,773,000	56,918,000	26,484,000	25,543,000	25,702,000	22,374,000	21,636,000	20,285,000	17,001,000	16,086,000	15,341,000	14,846,000	13,930,000	13,254,000	10,591,000	9,243,000									5,036,000	5,208,000	4,704,000	4,389,000	4,519,000	3,933,000	3,491,000	2,577,000	2,331,000	2,767,000	3,241,000	3,172,000	3,336,000	3,279,000	2,509,000	2,035,000
impairment of intangible asset							0
(gain)/loss on textbook library
gain on sale of strategic equity investments															0
loss on change in fair value of derivative instruments															0	0	0	7,148,000
change in assets and liabilities, net of effect of acquisition of businesses:
acquisition of businesses, net of cash acquired											0	0	0	-401,125,000	0	0											0																-10,000,000	0
proceeds from equity offering, net of offering costs															0	0	0	1,091,466,000
payment of escrow related to acquisition															0
tax benefit related to release of valuation allowance
repurchases of common stock								0	-35,057,000	-151,311,000		-23,078,000	0	-300,450,000
restructuring charges
amortization of debt discount and issuance costs															1,413,000	1,412,000	1,471,000	1,626,000	21,663,000	17,018,000	12,946,000	12,946,000	13,088,000	13,089,000	13,020,000	4,005,000	3,536,000	3,537,000
repayment of convertible senior notes attributable to debt discount																			-5,521,000
realized loss/(gain) on sale of investments
income from impairment of strategic equity investment																			0
proceeds from issuance of convertible senior notes, net of issuance costs																			0				0	0	97,586,000	682,594,000	0	17,000
purchase of convertible senior notes capped call																			0				0	0	-12,150,000	-85,050,000	0	0
(gain) loss on early extinguishment of debt
gain on sale of strategic equity investment																	0	-5,338,000
(gain) loss on textbook library												-9,000	-4,357,000	-610,000
loss on early extinguishment of debt																0	0	78,152,000
loss on early extinguishments of debt
operating activities
investing activities
financing activities
purchases of strategic equity investment
common stock issued under stock plans																					5,372,000	2,667,000	7,377,000	10,515,000	10,226,000	6,982,000	5,653,000	5,413,000	12,828,000	5,222,000	10,094,000	3,800,000	7,002,000	2,763,000	990,000	4,000			1,108,000
gain on liquidation of textbooks																															0	0	0	-4,766,000	-147,000	2,673,000	-2,191,000	-1,005,000	-1,677,000	-909,000	2,445,000	-4,185,000	1,289,000	-2,044,000	-2,122,000	-1,678,000
income from write-offs of textbooks																															0	0	0	314,000	194,000	423,000	249,000	224,000	763,000	923,000	1,067,000	2,544,000	401,000	3,328,000	2,403,000	4,402,000
interest accretion on deferred consideration																															0	0
other
change in assets and liabilities net of effect of acquisition of businesses:
proceeds from liquidations of textbooks																															0	0	0	6,943,000	1,773,000	9,079,000	8,674,000	6,120,000	4,030,000	11,537,000	10,714,000	11,979,000	17,944,000	21,438,000	7,461,000	11,276,000
payment of deferred cash consideration related to acquisitions																															0	-189,000
proceeds from follow-on offering, net of offering costs																															-23,000
supplemental cash flow data:
cash paid during the period for:
interest																												18,000	18,000	19,000	19,000	18,000	18,000	30,000	3,000	28,000	0	19,000	19,000	26,000	25,000	25,000	26,000	57,000	0	31,000
income taxes																									286,000	626,000		616,000	441,000	503,000	549,000	420,000	433,000	388,000	263,000	579,000	-150,000	402,000	141,000	115,000	148,000	423,000	107,000	73,000	85,000	360,000
cash paid for amounts included in the measurement of lease liabilities:
operating cash flows from operating leases																									-3,451,000	1,126,000
non-cash investing activities:
accrued purchases of long-lived assets																									43,000	5,127,000		-2,344,000	2,133,000	3,204,000	-139,000	2,568,000	-878,000	2,022,000	816,000	324,000	-1,117,000	2,310,000	772,000	-2,806,000	1,046,000	2,759,000	-1,604,000	1,208,000	2,867,000	2,661,000
purchases of marketable securities																										-21,572,000	-33,580,000	-46,642,000	-54,123,000	-12,511,000	-15,830,000				0	0	0	-7,633,000	-15,635,000	-2,848,000	-10,884,000	-6,243,000	-6,834,000	-8,990,000	-12,053,000	-42,829,000
maturities of marketable securities																										48,805,000	20,300,000	46,100,000	50,350,000	21,630,000					0	0	600,000	6,244,000	17,851,000	10,299,000	7,550,000	12,140,000	12,470,000	8,630,000
textbook library depreciation expense																																			364,000	1,683,000	2,724,000	4,496,000	6,715,000	9,362,000	12,802,000	14,674,000	15,927,000	16,090,000	18,035,000	20,095,000
amortization of warrants and deferred loan costs																																									35,000	35,000	35,000	35,000	88,000	29,000
proceeds from sale of marketable securities																											0				1,894,000				0	0	22,280,000	550,000	0				3,650,000	3,848,000
net cash from by investing activities
non-cash investing and financing activities:
reconciliation of cash, cash equivalents and restricted cash:
cash and cash equivalents																												-5,906,000	278,099,000	106,827,000
restricted cash included in other assets																												218,000	60,000	423,000
total cash, cash equivalents and restricted cash																												-5,688,000	278,075,000	107,334,000
acquisition of business																																		-188,000												-500,000
restricted cash included in other current assets																														84,000
provision (release) for bad debts
realized gain on sale of securities																																											-3,000	0
net increase in cash and cash equivalents																															4,230,000				-12,884,000				-13,912,000						-8,657,000	-37,424,000
cash and cash equivalents, beginning of period																															0	0	0	77,329,000	0	0	0	67,029,000	0	0	0	56,117,000	0	0	0	76,864,000
cash and cash equivalents, end of period																															4,230,000	56,141,000	-4,208,000	70,294,000	-12,884,000	40,534,000	8,175,000	41,504,000	-13,912,000	45,854,000	-14,941,000	50,028,000	2,931,000	22,403,000	-8,657,000	39,440,000
issuance of common stock related to prior acquisition																																							0	0	0	825,000
change in assets and liabilities, net of acquisition of business:
payment of taxes related to the net share settlement of rsus																																-3,052,000	-2,232,000	-12,618,000	-1,722,000	-817,000	-1,909,000	-6,331,000	-630,000	-608,000	-3,081,000	-4,391,000	-206,000	-186,000	-134,000	-3,454,000
net decrease in cash and cash equivalents																																	-4,208,000	-7,035,000			8,175,000	-25,525,000			-14,941,000	-6,089,000
income from disposal of property and equipment																																									716,000	202,000
impairment of intangible assets
release of cash from escrow
accrued deferred cash consideration related to acquisition																																			728,000	166,000
(release) benefit from bad debts
revaluation of preferred stock warrants
proceeds from debt obligations
payments of debt obligations
proceeds from initial public offering, net of issuance costs
conversion of preferred stock warrants to common stock warrants
conversion of preferred stock warrants into common stock
issuance of common stock upon exercise of stock warrants
deemed dividend to preferred stockholders
issuance of common stock warrants in connection with consulting services
common stock offering costs not yet paid
classification
computers and equipment
software
furniture and fixtures
leasehold improvements
content
benefit from bad debts																																									-45,000	-224,000	-282,000	319,000
proceeds from issuance of common stock under employee stock plans																																												258,000
proceeds from exercise of common stock under employee stock plans																																									3,904,000	6,626,000
change in assets and liabilities net of effect of acquisition of business:
impairment of intangibles
proceeds from issuance of convertible preferred stock
proceeds from exercise of common stock under employee stock plans and preferred stock warrants
repurchase of common stock and vested stock options
issuance of preferred stock warrants
issuance of common stock related to acquisition																																											1,000,000	0
cancellation of common shares held in escrow from acquisitions
stock-based compensation expense																																												11,794,000	8,481,000	6,930,000
benefit from (recovery of) bad debts																																														-41,000
proceeds from maturities of marketable securities																																														13,100,000
proceeds from exercise of stock options																																														89,000
gain from liquidation of textbooks
changes in assets and liabilities:
proceeds from liquidation of textbooks
purchases of property and equipment and other assets
acquisitions of businesses, net of cash acquired
proceeds from exercise of stock options and preferred stock warrants
payment of taxes related to the net settlement of rsus
cash and cash equivalents at beginning of period
cash and cash equivalents at end of period
supplemental cash flow data
conversion of preferred stock into common stock
issuance of common stock and stock options in connection with acquisitions

We provide you with 20 years of cash flow statements for Chegg stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Chegg stock. Explore the full financial landscape of Chegg stock with our expertly curated income statements.

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