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Chegg Inc (CHGG)
:CHGG
US Market

Chegg (CHGG) Cash flow

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Chegg Cash Flow

CHGG's free cash flow for Q3 2025 was $-943.00K. For the 2025 fiscal year, CHGG's free cash flow was decreased by $-112.89M and operating cash flow was $4.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 125.20M$ 246.20M$ 255.74M$ 273.22M$ 236.44M
Investing Cash Flow
$ 11.35M$ 268.67M$ 104.89M$ -365.77M$ -732.79M
Financing Cash Flow
$ -109.14M$ -852.77M$ -744.80M$ 466.72M$ 588.63M
End Cash Position
$ 164.36M$ 137.98M$ 475.85M$ 855.89M$ 481.71M
Free Cash Flow
$ 50.25M$ 163.15M$ 152.64M$ 179.04M$ 155.13M
Currency in USD

Chegg Cash Flow