Chegg (0CG) Cash flow

2 Followers

Chegg Cash Flow

DE:0CG's free cash flow for Q4 2025 was $-15.48M. For the 2025 fiscal year, DE:0CG's free cash flow was decreased by $-62.88M and operating cash flow was $-9.01M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 15.49M	$ 125.20M	$ 246.20M	$ 255.74M	$ 273.22M
Investing Cash Flow	$ 282.30M	$ 11.35M	$ 268.67M	$ 104.89M	$ -365.77M
Financing Cash Flow	$ -428.48M	$ -109.14M	$ -852.77M	$ -744.80M	$ 466.72M
End Cash Position	$ 33.41M	$ 164.36M	$ 137.98M	$ 475.85M	$ 855.89M
Free Cash Flow	$ -12.63M	$ 50.25M	$ 163.15M	$ 152.64M	$ 179.04M

Currency in USD