MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$11,089K
Free Cash flow
$6,398K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization ex...
Accounts receivable
Maturities of investments
Others
Negative Cash Flow Breakdown
Cost of revenues
General and administrative
Research and development
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net revenues
51,849
63,262
376,908
-
Cost of revenues
23,567
25,374
152,151
-
Research and development
7,398
9,139
93,453
-
Paid marketing expenses
4,357
5,173
33,275
-
Other sales and marketing
5,111
5,433
35,479
-
General and administrative
14,591
19,180
177,406
-
Impairment expense
0
0
2,000
-
Total segment expenses
55,024
64,299
493,764
-
Other segment items
-224
-1,265
-13,435
-
Net loss
-2,951
228
-32,803
-17,471
Share-based compensation expense
2,324
2,711
6,770
5,925
Depreciation and amortization expense
13,045
13,947
14,996
15,321
Deferred tax assets
84
-95
1,029
170
Operating lease expense, net of accretion
531
545
758
864
Amortization of debt issuance costs
22
31
41
41
Loss from write-offs of property and equipment
1
-49
-1,166
-235
Gain on early extinguishment of debt
0
523
478
0
Loss contingency
-
-
0
-7,500
Realized gain on sale of investments
0
5
0
0
Impairment expense
0
-
0
0
Impairment of lease related assets
0
-
4,311
0
Impairment of equity investment
0
-
0
0
Litigation settlement (credits) charges
3,000
-
-
-
Other non-cash items
139
159
-374
-724
Accounts receivable
-7,154
2,338
153
-2,478
Prepaid expenses and other current assets
-1,554
-6,018
-58,548
-8,763
Other assets
-528
268
1,302
-395
Accounts payable
-2,223
3,599
-4,683
1,061
Deferred revenue
-2,231
-608
-2,482
-2,250
Accrued liabilities
-4,660
-18,186
-56,422
-2,188
Other liabilities
19
-841
1,321
-1,755
Net cash provided by operating activities
10,056
4,105
-9,009
4,813
Purchases of property and equipment
3,658
1,042
6,472
5,756
Proceeds from disposition of textbooks
-
-
0
-
Purchases of investments
0
0
0
0
Maturities of investments
6,554
13,477
18,931
3,414
Proceeds from sale of investments
0
5,679
0
0
Proceeds from sale of equity investments
-
-
0
0
Purchases of equity investments
-
-
0
-
Net cash provided by investing activities
2,896
18,114
12,459
-2,342
Repayment of convertible senior notes
0
19,450
8,356
0
Proceeds from exercise of convertible senior notes capped call
-
-
0
-
Payment of withholding tax
-
-
1,621
-
Repurchase of common stock
1,721
-
0
-
Payment of taxes related to the net share settlement of equity awards
177
597
958
605
Proceeds from common stock issued under stock plans
68
-
198
1
Net cash used in financing activities
-1,830
-20,047
-10,737
-604
Effect of exchange rate changes
-33
-418
-96
-651
Net increase (decrease) in cash, cash equivalents and restricted cash
11,089
1,754
-7,383
1,216
Cash, cash equivalents and restricted cash, beginning of period
35,165
33,411
40,794
164,359
Cash, cash equivalents and restricted cash, end of period
46,254
35,165
33,411
40,794
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization expense
$13,045K
(-73.00%↓ Y/Y)
Maturities of investments
$6,554K
(-93.92%↓ Y/Y)
Accounts receivable
-$7,154K
(-17.01%↓ Y/Y)
Share-based compensation
expense
$2,324K
(-87.88%↓ Y/Y)
Prepaid expenses and
other current assets
-$1,554K
(-265.14%↓ Y/Y)
Operating lease expense,
net of accretion
$531K
(-73.70%↓ Y/Y)
Other assets
-$528K
(43.10%↑ Y/Y)
Deferred tax assets
$84K
(-43.62%↓ Y/Y)
Amortization of debt issuance
costs
$22K
(-94.74%↓ Y/Y)
Other liabilities
$19K
(101.25%↑ Y/Y)
Net cash provided by
operating activities
$10,056K
(-48.92%↓ Y/Y)
Net cash provided by
investing activities
$2,896K
(-98.94%↓ Y/Y)
Canceled cashflow
$15,205K
Canceled cashflow
$3,658K
Net revenues
$51,849K
Other segment items
-$224K
Net increase
(decrease) in cash, cash...
$11,089K
(108.89%↑ Y/Y)
Canceled cashflow
$1,863K
Accrued liabilities
-$4,660K
(-318.69%↓ Y/Y)
Litigation settlement
(credits) charges
$3,000K
Net loss
-$2,951K
(94.45%↑ Y/Y)
Deferred revenue
-$2,231K
(62.47%↑ Y/Y)
Accounts payable
-$2,223K
(63.18%↑ Y/Y)
Other non-cash items
$139K
(142.77%↑ Y/Y)
Loss from write-offs
of property and...
$1K
(100.18%↑ Y/Y)
Purchases of property and
equipment
$3,658K
(-76.99%↓ Y/Y)
Canceled cashflow
$52,073K
Proceeds from common
stock issued under...
$68K
(-82.61%↓ Y/Y)
Net cash used in
financing activities
-$1,830K
(99.56%↑ Y/Y)
Effect of exchange rate
changes
-$33K
(-106.72%↓ Y/Y)
Total segment
expenses
$55,024K
Canceled cashflow
$68K
Repurchase of common stock
$1,721K
Payment of taxes related
to the net share...
$177K
(-82.93%↓ Y/Y)
Cost of revenues
$23,567K
General and
administrative
$14,591K
Research and development
$7,398K
Other sales and
marketing
$5,111K
Paid marketing
expenses
$4,357K
Buy us a coffee
CHEGG, INC (CHGG)
CHEGG, INC (CHGG)