Chegg
CHGG
Last Price
52 Week Range
$0.44 - $1.90
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Chegg Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-837.068M | $-103.421M | |||||||||||||||
| $78.344M | $78.637M | |||||||||||||||
| $143.319M | $1.011M | |||||||||||||||
| $84.614M | $31.864M | |||||||||||||||
| $-21.774M | $-6.849M | |||||||||||||||
| $677.77M | $14.248M | |||||||||||||||
| $125.205M | $15.49M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-74.953M | $-28.123M | |||||||||||||||
| - | - | |||||||||||||||
| $-170.95M | $-0.793M | |||||||||||||||
| $257.248M | $310.461M | |||||||||||||||
| - | $752K | |||||||||||||||
| $11.345M | $282.297M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-96.52M | $-424.848M | |||||||||||||||
| $-2.569M | $0.59M | |||||||||||||||
| - | - | |||||||||||||||
| $-10.053M | $-4.221M | |||||||||||||||
| $-109.142M | $-428.479M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $137.976M | $164.359M | |||||||||||||||
| $26.383M | $-130.948M | |||||||||||||||
| $164.359M | $33.411M | |||||||||||||||
| $125.205M | $15.49M | |||||||||||||||
| $-74.953M | $-28.123M | |||||||||||||||
| $50.252M | $-12.633M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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