$CHGG Cashflow Statement | Understand Stock

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$CHGG

$1.21 -$0.02 (1.63%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$103.4M -87.64% YoY	-$837.1M -4704.33% YoY	$18.18M -93.18% YoY	$266.6M -18387.93% YoY	-$1.458M -76.56% YoY
Depreciation, Depletion And Amortization	$78.64M 0.37% YoY	$78.34M -39.6% YoY	$129.7M 102.37% YoY	$64.10M 29.23% YoY	$49.60M 52.15% YoY
Cash From Operating Activities	$15.49M -87.63% YoY	$125.2M -49.14% YoY	$246.2M -3.73% YoY	$255.7M -6.4% YoY	$273.2M 15.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.12M -62.48% YoY	$74.95M -9.75% YoY	$83.05M -19.44% YoY	$103.1M 9.46% YoY	$94.18M 15.82% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$401.1M 4983.32% YoY	$7.891M -91.5% YoY
Other Investing Activities	$310.4M 259.71% YoY	$86.30M -75.46% YoY	$351.7M 66.07% YoY	$211.8M -181.26% YoY	-$260.7M -56.04% YoY
Cash From Investing Activities	$282.3M 2388.29% YoY	$11.35M -95.78% YoY	$268.7M 156.14% YoY	$104.9M -128.68% YoY	-$365.8M -50.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$2.569M -100.78% YoY	-$330.6M -202.2% YoY	$323.5M -140.88% YoY	-$791.5M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$428.5M 292.59% YoY	-$109.1M -87.2% YoY	-$852.8M 14.5% YoY	-$744.8M -259.58% YoY	$466.7M -20.71% YoY
NET CHANGE
Cash From Operating Activities	$15.49M -87.63% YoY	$125.2M -49.14% YoY	$246.2M -3.73% YoY	$255.7M -6.4% YoY	$273.2M 15.56% YoY
Cash From Investing Activities	$282.3M 2388.29% YoY	$11.35M -95.78% YoY	$268.7M 156.14% YoY	$104.9M -128.68% YoY	-$365.8M -50.09% YoY
Cash From Financing Activities	-$428.5M 292.59% YoY	-$109.1M -87.2% YoY	-$852.8M 14.5% YoY	-$744.8M -259.58% YoY	$466.7M -20.71% YoY
Net Change In Cash	-$130.9M -596.33% YoY	$26.38M -107.81% YoY	-$337.9M -11.09% YoY	-$380.0M -201.57% YoY	$374.2M 305.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$15.49M -87.63% YoY	$125.2M -49.14% YoY	$246.2M -3.73% YoY	$255.7M -6.4% YoY	$273.2M 15.56% YoY
Capital Expenditures	$28.12M -62.48% YoY	$74.95M -9.75% YoY	$83.05M -19.44% YoY	$103.1M 9.46% YoY	$94.18M 15.82% YoY
Free Cash Flow	-$12.63M -125.14% YoY	$50.25M -69.2% YoY	$163.1M 6.88% YoY	$152.6M -14.74% YoY	$179.0M 15.42% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$228.0K -101.3% YoY	-$32.80M 435.56% YoY	-$17.47M -91.78% YoY	-$35.66M -94.22% YoY	-$17.48M 1131.27% YoY	-$6.125M -163.37% YoY	-$212.6M 1063.04% YoY	-$616.9M -2606.44% YoY	-$1.420M -164.96% YoY	$9.665M 420.18% YoY	-$18.28M -107.27% YoY	$24.61M 229.21% YoY	$2.186M -61.93% YoY	$1.858M -92.36% YoY	$251.6M 3682.32% YoY	$7.476M -77.18% YoY	$5.742M -108.81% YoY	$24.31M -6.67% YoY	$6.651M -117.91% YoY
Depreciation, Depletion And Amortization	$13.95M -56.54% YoY	$15.00M -22.61% YoY	$15.32M -21.72% YoY	$16.23M -17.66% YoY	$32.09M 63.02% YoY	$19.38M -6.92% YoY	$19.57M -65.6% YoY	$19.71M -25.59% YoY	$19.69M -22.93% YoY	$20.82M -19.0% YoY	$56.90M 154.31% YoY	$26.48M 21.91% YoY	$25.54M 17.14% YoY	$25.70M 36.45% YoY	$22.37M 20.75% YoY	$21.72M 19.58% YoY	$21.81M 17.24% YoY	$18.84M 1.27% YoY	$18.53M 9.64% YoY
Cash From Operating Activities	$4.105M -83.26% YoY	-$9.009M -149.7% YoY	$4.813M -87.83% YoY	-$4.840M -134.02% YoY	$24.53M -54.0% YoY	$18.13M -76.61% YoY	$39.53M 20.52% YoY	$14.23M -77.33% YoY	$53.32M -27.12% YoY	$77.50M 4.7% YoY	$32.80M -13.6% YoY	$62.75M -1.53% YoY	$73.16M -8.59% YoY	$74.02M 13.7% YoY	$37.96M -40.33% YoY	$63.72M -10.13% YoY	$80.04M 8.78% YoY	$65.10M -3.84% YoY	$63.62M 36.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.042M -87.97% YoY	$6.472M -51.32% YoY	$5.756M -63.67% YoY	$7.230M -59.38% YoY	$8.665M -69.07% YoY	$13.29M -48.38% YoY	$15.84M -32.3% YoY	$17.80M 6.6% YoY	$28.02M 63.21% YoY	$25.75M 7.97% YoY	$23.40M -206.58% YoY	$16.70M -159.9% YoY	$17.17M -41.88% YoY	$23.85M -187.3% YoY	-$21.96M -16.13% YoY	-$27.88M -0.84% YoY	$29.53M 55.57% YoY	-$27.32M -16.71% YoY	-$26.18M 3.47% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$401.1M 4983.32% YoY	N/A	N/A
Other Investing Activities	$19.16M -93.24% YoY	$18.93M -82.49% YoY	$3.414M -196.8% YoY	$4.496M -182.01% YoY	$283.6M -2315.98% YoY	$108.1M -22.35% YoY	-$3.527M -107.17% YoY	-$5.482M -102.17% YoY	-$12.80M -85.72% YoY	$139.2M -62.01% YoY	$49.20M -36.92% YoY	$252.9M 160.41% YoY	-$89.61M -72.83% YoY	$366.5M -9.3% YoY	$78.00M -155.09% YoY	$97.13M -55.49% YoY	-$329.8M -55.51% YoY	$404.1M 693.89% YoY	-$141.6M -74.12% YoY
Cash From Investing Activities	$18.11M -93.41% YoY	$12.46M -86.86% YoY	-$2.342M -87.91% YoY	-$2.734M -88.26% YoY	$274.9M -773.58% YoY	$94.81M -16.45% YoY	-$19.37M -175.37% YoY	-$23.28M -109.86% YoY	-$40.81M -61.78% YoY	$113.5M -66.89% YoY	$25.70M -54.14% YoY	$236.2M 241.11% YoY	-$106.8M -70.59% YoY	$342.7M -9.05% YoY	$56.04M -133.41% YoY	$69.25M -63.59% YoY	-$363.1M -52.54% YoY	$376.8M 1981.6% YoY	-$167.8M -70.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$151.3M -49.64% YoY	N/A N/A	N/A N/A	N/A N/A	$300.5M -127.53% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$20.05M -95.19% YoY	-$10.74M -89.54% YoY	-$604.0K -26.52% YoY	-$177.0K -86.8% YoY	-$417.0M 9610.32% YoY	-$102.7M -31.53% YoY	-$822.0K -99.41% YoY	-$1.341M -99.67% YoY	-$4.294M -97.3% YoY	-$150.0M 1165.14% YoY	-$139.0M -67.43% YoY	-$404.9M -30138.35% YoY	-$158.9M -48.32% YoY	-$11.85M -96.07% YoY	-$426.8M 1836.2% YoY	$1.348M -101.74% YoY	-$307.5M -135.44% YoY	-$301.6M 125.39% YoY	-$22.05M -102.87% YoY
NET CHANGE
Cash From Operating Activities	$4.105M -83.26% YoY	-$9.009M -149.7% YoY	$4.813M -87.83% YoY	-$4.840M -134.02% YoY	$24.53M -54.0% YoY	$18.13M -76.61% YoY	$39.53M 20.52% YoY	$14.23M -77.33% YoY	$53.32M -27.12% YoY	$77.50M 4.7% YoY	$32.80M -13.6% YoY	$62.75M -1.53% YoY	$73.16M -8.59% YoY	$74.02M 13.7% YoY	$37.96M -40.33% YoY	$63.72M -10.13% YoY	$80.04M 8.78% YoY	$65.10M -3.84% YoY	$63.62M 36.82% YoY
Cash From Investing Activities	$18.11M -93.41% YoY	$12.46M -86.86% YoY	-$2.342M -87.91% YoY	-$2.734M -88.26% YoY	$274.9M -773.58% YoY	$94.81M -16.45% YoY	-$19.37M -175.37% YoY	-$23.28M -109.86% YoY	-$40.81M -61.78% YoY	$113.5M -66.89% YoY	$25.70M -54.14% YoY	$236.2M 241.11% YoY	-$106.8M -70.59% YoY	$342.7M -9.05% YoY	$56.04M -133.41% YoY	$69.25M -63.59% YoY	-$363.1M -52.54% YoY	$376.8M 1981.6% YoY	-$167.8M -70.69% YoY
Cash From Financing Activities	-$20.05M -95.19% YoY	-$10.74M -89.54% YoY	-$604.0K -26.52% YoY	-$177.0K -86.8% YoY	-$417.0M 9610.32% YoY	-$102.7M -31.53% YoY	-$822.0K -99.41% YoY	-$1.341M -99.67% YoY	-$4.294M -97.3% YoY	-$150.0M 1165.14% YoY	-$139.0M -67.43% YoY	-$404.9M -30138.35% YoY	-$158.9M -48.32% YoY	-$11.85M -96.07% YoY	-$426.8M 1836.2% YoY	$1.348M -101.74% YoY	-$307.5M -135.44% YoY	-$301.6M 125.39% YoY	-$22.05M -102.87% YoY
Net Change In Cash	$1.754M -101.5% YoY	-$7.287M -171.07% YoY	$1.867M -90.35% YoY	-$7.751M -25.44% YoY	-$117.3M -1528.78% YoY	$10.25M -74.99% YoY	$19.34M -124.03% YoY	-$10.40M -90.19% YoY	$8.210M -104.27% YoY	$41.00M -89.87% YoY	-$80.50M -75.81% YoY	-$105.9M -178.87% YoY	-$192.3M -67.17% YoY	$404.8M 188.56% YoY	-$332.8M 163.78% YoY	$134.3M -26.94% YoY	-$585.9M -432.46% YoY	$140.3M -392.28% YoY	-$126.2M -152.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.105M -83.26% YoY	-$9.009M -149.7% YoY	$4.813M -87.83% YoY	-$4.840M -134.02% YoY	$24.53M -54.0% YoY	$18.13M -76.61% YoY	$39.53M 20.52% YoY	$14.23M -77.33% YoY	$53.32M -27.12% YoY	$77.50M 4.7% YoY	$32.80M -13.6% YoY	$62.75M -1.53% YoY	$73.16M -8.59% YoY	$74.02M 13.7% YoY	$37.96M -40.33% YoY	$63.72M -10.13% YoY	$80.04M 8.78% YoY	$65.10M -3.84% YoY	$63.62M 36.82% YoY
Capital Expenditures	$1.042M -87.97% YoY	$6.472M -51.32% YoY	$5.756M -63.67% YoY	$7.230M -59.38% YoY	$8.665M -69.07% YoY	$13.29M -48.38% YoY	$15.84M -32.3% YoY	$17.80M 6.6% YoY	$28.02M 63.21% YoY	$25.75M 7.97% YoY	$23.40M -206.58% YoY	$16.70M -159.9% YoY	$17.17M -41.88% YoY	$23.85M -187.3% YoY	-$21.96M -16.13% YoY	-$27.88M -0.84% YoY	$29.53M 55.57% YoY	-$27.32M -16.71% YoY	-$26.18M 3.47% YoY
Free Cash Flow	$3.063M -80.69% YoY	-$15.48M -420.25% YoY	-$943.0K -103.98% YoY	-$12.07M 237.81% YoY	$15.86M -37.31% YoY	$4.834M -90.66% YoY	$23.69M 152.02% YoY	-$3.573M -107.76% YoY	$25.30M -54.81% YoY	$51.75M 3.14% YoY	$9.400M -84.31% YoY	$46.05M -49.73% YoY	$55.99M 10.87% YoY	$50.17M -45.72% YoY	$59.92M -33.28% YoY	$91.60M -7.49% YoY	$50.50M -7.49% YoY	$92.42M -8.04% YoY	$89.80M 25.07% YoY