For the quarter ending 2026-03-31, CHGG had $1,754K increase in cash & cash equivalents over the period. $3,063K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net revenues | 63,262 | 376,908 | - | - |
| Cost of revenues | 25,374 | 152,151 | - | - |
| Research and development | 9,139 | 93,453 | - | - |
| Paid marketing expenses | 5,173 | 33,275 | - | - |
| Other sales and marketing | 5,433 | 35,479 | - | - |
| General and administrative | 19,180 | 177,406 | - | - |
| Impairment expense | 0 | 2,000 | - | - |
| Total segment expenses | 64,299 | 493,764 | - | - |
| Other segment items | -1,265 | -13,435 | - | - |
| Net income (loss) | 228 | -32,803 | -17,471 | -53,147 |
| Loss contingency | - | 0 | -7,500 | 7,500 |
| Impairment expense | - | 0 | 0 | 2,000 |
| Impairment of lease related assets | - | 4,311 | 0 | 3,004 |
| Share-based compensation expense | 2,711 | 6,770 | 5,925 | 19,169 |
| Impairment of equity investment | - | 0 | 0 | 6,000 |
| Depreciation and amortization expense | 13,947 | 14,996 | 15,321 | 48,320 |
| Deferred tax assets | -95 | 1,029 | 170 | 149 |
| Operating lease expense, net of accretion | 545 | 758 | 864 | 2,019 |
| Amortization of debt issuance costs | 31 | 41 | 41 | 418 |
| Loss from write-offs of property and equipment | -49 | -1,166 | -235 | -558 |
| Gain on early extinguishment of debt | 523 | 478 | 0 | 7,360 |
| Realized gain on sale of investments | 5 | 0 | 0 | 752 |
| Other non-cash items | 159 | -374 | -724 | -325 |
| Accounts receivable | 2,338 | 153 | -2,478 | -6,114 |
| Prepaid expenses and other current assets | -6,018 | -58,548 | -8,763 | 941 |
| Other assets | 268 | 1,302 | -395 | -928 |
| Accounts payable | 3,599 | -4,683 | 1,061 | -6,038 |
| Deferred revenue | -608 | -2,482 | -2,250 | -5,945 |
| Accrued liabilities | -18,186 | -56,422 | -2,188 | -1,113 |
| Other liabilities | -841 | 1,321 | -1,755 | -1,522 |
| Net cash provided by operating activities | 4,105 | -9,009 | 4,813 | 19,686 |
| Purchases of property and equipment | 1,042 | 6,472 | 5,756 | 15,895 |
| Proceeds from disposition of textbooks | - | 0 | - | - |
| Purchases of investments | 0 | 0 | 0 | 793 |
| Maturities of investments | 13,477 | 18,931 | 3,414 | 107,710 |
| Proceeds from sale of equity investments | - | 0 | 0 | 0 |
| Purchases of equity investments | - | 0 | - | - |
| Proceeds from sale of investments | 5,679 | 0 | 0 | 181,158 |
| Net cash provided by investing activities | 18,114 | 12,459 | -2,342 | 272,180 |
| Proceeds from common stock issued under stock plans | - | 198 | 1 | 391 |
| Payment of taxes related to the net share settlement of equity awards | 597 | 958 | 605 | 1,037 |
| Repayment of convertible senior notes | 19,450 | 8,356 | 0 | 416,492 |
| 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 | -20,047 | -10,737 | -604 | -417,138 |
| Effect of exchange rate changes | -418 | -96 | -651 | 491 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 1,754 | -7,383 | 1,216 | -124,781 |
| Cash, cash equivalents and restricted cash, beginning of period | 33,411 | 40,794 | 164,359 | - |
| Cash, cash equivalents and restricted cash, end of period | 35,165 | 33,411 | 40,794 | - |
CHEGG, INC (CHGG)
CHEGG, INC (CHGG)