CHEGG, INC Cash Flow Statement
CHGG|8 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
CHEGG, INC generated $15M in operating cash flow and negative free cash flow of $13M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.71 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$103.4M | -$837.1M | $18.2M | -$6.2M | -$59.2M | -$64.8M | -$55.9M | -$49.0M |
| Depreciation & Amortization | - | - | $105.3M | $32.6M | $6.8M | $6.2M | $5.7M | $3.9M |
| Operating Cash Flow | $15.5M | $125.2M | $246.2M | $236.4M | -$82.0K | $68.5M | $63.7M | $54.7M |
| Capital Expenditures | $28.1M | $75.0M | $83.1M | $81.3M | $8.3M | $5.1M | $7.4M | $15.1M |
| Free Cash Flow | -$12.6M | $50.3M | $163.1M | $155.1M | -$8.3M | $63.4M | $56.3M | $39.5M |
| Share Buybacks | $0 | $2.6M | $334.8M | $0 | - | - | - | - |
| FCF Margin | -3.4% | 8.1% | 22.8% | 24.1% | -2.8% | 20.8% | 22.0% | 18.5% |