For the quarter ending 2025-09-30, CHGG had $1,216K increase in cash & cash equivalents over the period. -$943K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -17,471 | -53,147 |
| Share-based compensation expense | 5,925 | 19,169 |
| Depreciation and amortization expense | 15,321 | 48,320 |
| Deferred tax assets | 170 | 149 |
| Operating lease expense, net of accretion | 864 | 2,019 |
| Amortization of debt issuance costs | 41 | 418 |
| Loss from write-offs of property and equipment | -235 | -558 |
| Gain on early extinguishment of debt | 0 | 7,360 |
| Realized gain on sale of investments | 0 | 752 |
| Impairment expense | 0 | 2,000 |
| Impairment of lease related assets | 0 | 3,004 |
| Impairment of strategic equity investment | 0 | 6,000 |
| Loss contingency | -7,500 | 7,500 |
| Other non-cash items | -724 | -325 |
| Accounts receivable | -2,478 | -6,114 |
| Prepaid expenses and other current assets | -8,763 | 941 |
| Other assets | -395 | -928 |
| Accounts payable | 1,061 | -6,038 |
| Deferred revenue | -2,250 | -5,945 |
| Accrued liabilities | -2,188 | -1,113 |
| Other liabilities | -1,755 | -1,522 |
| Net cash provided by operating activities | 4,813 | 19,686 |
| Purchases of property and equipment | 5,756 | 15,895 |
| Purchases of investments | 0 | 793 |
| Maturities of investments | 3,414 | 107,710 |
| Proceeds from sale of investments | 0 | 181,158 |
| Proceeds from sale of strategic equity investment | 0 | 0 |
| Net cash provided by (used in) investing activities | -2,342 | 272,180 |
| Repayment of convertible senior notes | 0 | 416,492 |
| Payment of taxes related to the net share settlement of equity awards | 605 | 1,037 |
| Proceeds from common stock issued under stock plans | 1 | 391 |
| Net cash used in financing activities | -604 | -417,138 |
| Effect of exchange rate changes | -651 | 491 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | 1,216 | -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)