| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by (used in) investing activities | 269,838 | 272,180 |
| Repayment of convertible senior notes | 416,492 | 416,492 |
| Payment of taxes related to the net share settlement of equity awards | 1,642 | 1,037 |
| Proceeds from common stock issued under stock plans | 392 | 391 |
| Net cash used in financing activities | -417,742 | -417,138 |
| Effect of exchange rate changes | -160 | 491 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -123,565 | -124,781 |
| Cash and cash equivalents at beginning of period | 164,359 | - |
| Cash and cash equivalents at end of period | 40,794 | - |
CHEGG, INC (CHGG)
CHEGG, INC (CHGG)