For the year ending 2025-12-31, CHGG had -$130,948K decrease in cash & cash equivalents over the period. -$12,633K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net revenues | 376,908 |
| Cost of revenues | 152,151 |
| Research and development | 93,453 |
| Paid marketing expenses | 33,275 |
| Other sales and marketing | 35,479 |
| General and administrative | 177,406 |
| Impairment expense | 2,000 |
| Total segment expenses | 493,764 |
| Other segment items | -13,435 |
| Net (loss) income | -103,421 |
| Share-based compensation expense | 31,864 |
| Depreciation and amortization expense | 78,637 |
| Deferred tax assets | 1,348 |
| Gain on early extinguishments of debt | 7,838 |
| Loss contingency | 0 |
| Impairment expense | 2,000 |
| Loss from write-offs of property and equipment | -1,959 |
| Amortization of debt issuance costs | 500 |
| Operating lease expense, net of accretion | 3,641 |
| Realized (gain) loss on sale of investments | 752 |
| Impairment of lease related assets | 7,315 |
| Impairment of equity investment | 6,000 |
| Other non-cash items | -1,423 |
| Accounts receivable | -8,439 |
| Prepaid expenses and other current assets | -66,370 |
| Other assets | -21 |
| Accounts payable | -9,660 |
| Deferred revenue | -10,677 |
| Accrued liabilities | -59,723 |
| Other liabilities | -1,956 |
| Net cash provided by operating activities | 15,490 |
| Purchases of property and equipment | 28,123 |
| Proceeds from disposition of textbooks | 0 |
| Purchases of investments | 793 |
| Proceeds from sale of investments | 181,158 |
| Maturities of investments | 130,055 |
| Proceeds from sale of equity investments | 0 |
| Purchases of equity investments | 0 |
| Net cash provided by investing activities | 282,297 |
| Proceeds from common stock issued under stock plans | 590 |
| Payment of taxes related to the net share settlement of equity awards | 2,600 |
| Repayment of convertible senior notes | 424,848 |
| Proceeds from exercise of convertible senior notes capped call | 0 |
| Payment of withholding tax | 1,621 |
| Repurchase of common stock | 0 |
| Net cash used in financing activities | -428,479 |
| Effect of exchange rate changes | -256 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -130,948 |
| Cash, cash equivalents and restricted cash, beginning of period | 164,359 |
| Cash, cash equivalents and restricted cash, end of period | 33,411 |
CHEGG, INC (CHGG)
CHEGG, INC (CHGG)