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Schrodinger Inc

SDGR

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15.090USD

-0.030-0.20%

Close 07-29 16:00（ET）Quotes delayed by 15 min

1.12BMarket Cap

LossP/E TTM

Schrodinger Inc

15.090

-0.030-0.20%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

SDGR Cash Flow Statement

You can access the annual and quarterly cash flow statements of Schrodinger Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q1

FY2018Q4

FY2018Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-110.30%-14.83M

48.28%-16.09M

-86.05%-61.87M

2.84%-52.20M

466.80%144.06M

16.49%-31.11M

33.41%-33.26M

-191.29%-53.72M

-26.31%-39.28M

-49.37%-37.26M

-64.48%-49.94M

25.20%-18.44M

21.70%-31.09M

-26.37%-24.94M

-185.42%-30.36M

16.06%-24.66M

-263.62%-39.71M

-145.25%-19.74M

11.59%-10.64M

-224.52%-29.37M

-89.01%-10.92M

487.20%43.62M

-102.87%-12.03M

---9.05M

-24.98%-5.78M

-19.65%-11.27M

11.86%-5.93M

---4.62M

---9.41M

---6.73M

Net income from continuing operations

-0.36%-60.03M

180.84%32.51M

14.01%-32.80M

20.12%-43.17M

-9.29%-59.81M

-31.12%-40.22M

38.51%-38.14M

-1363.37%-54.05M

-142.38%-54.72M

-12.72%-30.67M

-55.62%-62.02M

108.97%4.28M

474.96%129.14M

11.42%-27.21M

-13.84%-39.86M

-36.33%-47.67M

-6485.09%-34.44M

-165.10%-30.71M

-1165.46%-35.01M

-760.06%-34.97M

96.34%-523.00K

-62.16%-11.59M

127.47%3.29M

---4.07M

-144.03%-14.27M

-12.10%-7.14M

-5.92%-11.96M

---5.85M

---6.37M

---11.29M

Operating gains losses

-7.11%1.48M

-18.54%1.44M

-5.97%1.47M

9.28%1.53M

10.65%1.59M

30.28%1.76M

22.39%1.56M

20.26%1.40M

-18.41%1.44M

18.56%1.35M

15.00%1.27M

3.46%1.17M

81.63%1.76M

75.15%1.14M

90.53%1.11M

54.88%1.13M

9.24%969.00K

-35.45%652.00K

-34.72%581.00K

-17.48%727.00K

1.14%887.00K

11.23%1.01M

-5.22%890.00K

--881.00K

0.00%877.00K

3.77%908.00K

15.50%939.00K

--877.00K

--875.00K

--813.00K

Other non-cash items

22.88%-664.00K

136.04%480.00K

56.82%-671.00K

59.71%-815.00K

67.91%-861.00K

52.41%-1.33M

26.14%-1.55M

-6.81%-2.02M

-178.32%-2.68M

-90.02%-2.80M

-646.49%-2.10M

-989.20%-1.89M

-164.10%-964.00K

-375.84%-1.47M

-83.91%385.00K

-69.61%213.00K

-38.69%1.50M

-26.85%534.00K

115.39%2.39M

65.33%701.00K

373.55%2.45M

414.08%730.00K

186.34%1.11M

--424.00K

51900.00%518.00K

573.33%142.00K

981.82%388.00K

---1.00K

---30.00K

---44.00K

Change in working capital

-87.78%21.81M

47.96%-13.47M

-272.99%-31.03M

10.69%-15.81M

1314.89%178.47M

1.16%-25.89M

225.09%17.94M

-359.33%-17.70M

13.10%12.61M

-187.65%-26.19M

-523.10%-14.34M

-7.51%6.83M

148.41%11.15M

-64.46%-9.11M

-74.02%3.39M

195.13%7.38M

-567.78%-23.04M

-110.03%-5.54M

768.73%13.05M

-314.37%-7.76M

115.07%4.92M

1113.92%55.22M

-170.64%-1.95M

--3.62M

404.52%2.29M

-135.25%-5.45M

13.15%2.76M

---752.00K

---2.31M

--2.44M

-Change in receivables

-73.11%56.21M

77.68%-46.99M

-380.60%-20.62M

245.59%9.54M

380.53%209.01M

-269.45%-210.51M

193.00%7.35M

-118.23%-6.55M

387.30%43.50M

-70.85%-56.98M

-97.85%-7.90M

159.42%35.93M

300.36%8.93M

-37.69%-33.35M

-141.71%-3.99M

274.22%13.85M

-126.07%-4.46M

-32.75%-24.22M

73546.15%9.57M

-669.82%-7.95M

126.09%17.09M

-64.77%-18.25M

-99.59%13.00K

--1.40M

270.85%7.56M

-5.46%-11.07M

-22.32%3.20M

--2.04M

---10.50M

--4.12M

-Change in prepaid expenses

669.29%4.49M

-20.80%1.45M

-49.88%403.00K

1.35%-3.51M

69.21%-788.00K

-60.05%1.83M

149.02%804.00K

37.10%-3.56M

55.50%-2.56M

2093.91%4.59M

-187.14%-1.64M

-469.22%-5.66M

25.57%-5.75M

-114.38%-230.00K

57.62%1.88M

-172.33%-994.00K

-117.67%-7.72M

1652.43%1.60M

62.01%1.19M

-155.39%-365.00K

-220.89%-3.55M

58.47%-103.00K

250.10%737.00K

--659.00K

-1371.26%-1.11M

67.07%-248.00K

-72.89%-491.00K

--87.00K

---753.00K

---284.00K

-Change in other current assets

14.22%2.54M

130.64%2.37M

-39.63%2.24M

12.76%2.31M

3.25%2.22M

-49.71%1.03M

85.26%3.71M

-44.81%2.05M

--2.15M

-17.41%2.04M

19.74%2.00M

93.85%3.72M

-100.00%0.00

130.23%2.48M

-18.87%1.67M

37.17%1.92M

-3.40%1.22M

-22.38%1.07M

54.38%2.06M

5.74%1.40M

-2.69%1.26M

22.35%1.39M

-10.64%1.33M

--1.32M

-0.92%1.30M

--1.13M

--1.49M

--1.31M

----

--0.00

-Change in other current liabilities

-173.97%-29.60M

-90.18%17.06M

-1209.60%-11.87M

-143.06%-23.42M

-39.21%-10.80M

1662.88%173.78M

86.83%-906.00K

-0.02%-9.63M

33.11%-7.76M

-44.09%9.86M

-317.42%-6.88M

10.88%-9.63M

-63.91%-11.60M

92.45%17.63M

23.70%-1.65M

-2691.85%-10.81M

16.20%-7.08M

-85.90%9.16M

34.25%-2.16M

-70.32%417.00K

-150.06%-8.45M

694.56%64.96M

-1.39%-3.29M

--1.41M

-24.47%-3.38M

29.31%8.18M

-140.89%-3.24M

---2.71M

--6.32M

---1.34M

Cash from non-recurring investing activities

Cash from operating activities

-110.30%-14.83M

48.28%-16.09M

-86.05%-61.87M

2.84%-52.20M

466.80%144.06M

16.49%-31.11M

33.41%-33.26M

-191.29%-53.72M

-26.31%-39.28M

-49.37%-37.26M

-64.48%-49.94M

25.20%-18.44M

21.70%-31.09M

-26.37%-24.94M

-185.42%-30.36M

16.06%-24.66M

-263.62%-39.71M

-145.25%-19.74M

11.59%-10.64M

-224.52%-29.37M

-89.01%-10.92M

487.20%43.62M

-102.87%-12.03M

---9.05M

-24.98%-5.78M

-19.65%-11.27M

11.86%-5.93M

---4.62M

---9.41M

---6.73M

Investing cash flow

Net cash from continuing investing activities

320.64%2.51M

-95.30%41.00K

-63.41%491.00K

-68.63%314.00K

-85.45%596.00K

-64.78%873.00K

-72.71%1.34M

-58.76%1.00M

14.39%4.09M

84.18%2.48M

64.01%4.92M

22.95%2.43M

111.08%3.58M

40.65%1.35M

7.73%3.00M

-32.26%1.97M

230.60%1.70M

8.01%957.00K

756.31%2.78M

502.07%2.91M

-39.15%513.00K

464.33%886.00K

13.64%325.00K

--484.00K

-20.85%843.00K

-50.78%157.00K

-85.24%286.00K

--1.06M

--319.00K

--1.94M

Capital expenditures

320.64%2.51M

-95.30%41.00K

-63.41%491.00K

-68.63%314.00K

-85.45%596.00K

-64.78%873.00K

-72.71%1.34M

-58.76%1.00M

14.39%4.09M

84.18%2.48M

64.01%4.92M

22.95%2.43M

111.08%3.58M

40.65%1.35M

7.73%3.00M

-32.26%1.97M

230.60%1.70M

8.01%957.00K

756.31%2.78M

502.07%2.91M

-39.15%513.00K

464.33%886.00K

13.64%325.00K

--484.00K

-20.85%843.00K

-50.78%157.00K

-85.24%286.00K

--1.06M

--319.00K

--1.94M

Net cash flow from disposal of fixed assets

320.64%2.51M

-95.30%41.00K

-63.41%491.00K

-68.63%314.00K

-85.45%596.00K

-64.78%873.00K

-72.71%1.34M

-58.76%1.00M

14.39%4.09M

84.18%2.48M

64.01%4.92M

22.95%2.43M

111.08%3.58M

40.65%1.35M

7.73%3.00M

-32.26%1.97M

230.60%1.70M

8.01%957.00K

756.31%2.78M

502.07%2.91M

-39.15%513.00K

464.33%886.00K

13.64%325.00K

--484.00K

-20.85%843.00K

-50.78%157.00K

-85.24%286.00K

--1.06M

--319.00K

--1.94M

Net cash flow from business transactions

----

--0.00

100.00%0.00

--0.00

---6.43M

----

Net cash flow from investment products

-14.27%26.77M

119.96%53.71M

-72.37%11.95M

-264.65%-55.29M

240.40%31.23M

142.68%24.42M

138.93%43.25M

-0.89%33.58M

-86.62%9.17M

-543.40%-57.21M

66.97%18.10M

35.16%33.88M

54.36%68.58M

161.05%12.90M

-81.03%10.84M

31.31%25.07M

157.57%44.43M

59.63%-21.13M

126.50%57.16M

166.55%19.09M

8.35%-77.17M

-1036.36%-52.35M

-3912.99%-215.66M

---28.68M

-460.89%-84.20M

521.22%5.59M

-382.84%-5.37M

---15.01M

--900.00K

--1.90M

Net cash flow from other investing activities

----

--0.00

----

-100.00%0.00

--77.00K

733.33%19.00K

202.57%35.79M

--111.33M

--0.00

---3.00K

3430.75%11.83M

-100.00%0.00

--0.00

-92.69%335.00K

--40.00K

-100.00%0.00

--0.00

--4.58M

----

--943.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

45.60%44.60M

204.19%71.41M

-87.37%11.46M

-287.98%-55.60M

503.11%30.63M

139.38%23.48M

587.00%90.70M

-56.01%29.58M

-97.05%5.08M

-615.83%-59.61M

68.41%13.20M

95.92%67.24M

374.33%172.20M

152.32%11.56M

-85.03%7.84M

131.72%34.32M

158.64%36.30M

58.51%-22.09M

124.25%52.38M

160.24%14.81M

29.58%-61.91M

-934.84%-53.24M

-3715.95%-215.98M

---24.59M

-446.82%-87.91M

997.59%6.38M

-1574.56%-5.66M

---16.08M

--581.00K

---338.00K

Financing cash flow

Cash flow from continuous financing activities

39.12%569.00K

65.55%197.00K

-21.68%307.00K

25.58%2.02M

-94.89%409.00K

-94.89%119.00K

-70.53%392.00K

-64.48%1.61M

823.30%8.01M

382.78%2.33M

310.49%1.33M

1042.42%4.52M

-4.52%867.00K

-60.39%482.00K

-77.53%324.00K

-75.81%396.00K

-75.16%908.00K

-14.66%1.22M

-99.56%1.44M

323.94%1.64M

-98.28%3.66M

183.15%1.43M

145088.05%328.13M

---731.00K

4012.54%212.45M

-102.16%-1.71M

9.71%226.00K

--5.17M

--79.41M

--206.00K

Net cash flow from debt Issuance/repayment

0.00%-14.00K

0.00%-15.00K

0.00%-14.00K

0.00%-15.00K

0.00%-14.00K

-7.14%-15.00K

-180.00%-14.00K

---15.00K

---14.00K

---5.00K

----

Net cash flow from common stock issuance/repurchase

----

-100.00%0.00

--0.00

-100.00%0.00

--177.00K

--0.00

--1.06M

--7.63M

----

100.00%0.00

----

-108.06%-10.00K

132802.04%325.61M

---786.00K

--212.28M

287.50%124.00K

18.93%245.00K

--0.00

--32.00K

--206.00K

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-100.00%0.00

--0.00

--4.95M

--79.38M

--0.00

Proceeds from stock option exercised by employees

37.83%583.00K

58.21%212.00K

-20.94%321.00K

264.34%2.03M

7.91%423.00K

-94.28%134.00K

-73.53%406.00K

-88.12%558.00K

-54.79%392.00K

385.68%2.34M

373.46%1.53M

1086.36%4.70M

-4.52%867.00K

-60.39%482.00K

-77.53%324.00K

-75.43%396.00K

-75.16%908.00K

-15.25%1.22M

-42.66%1.44M

2830.91%1.61M

1965.54%3.66M

--1.44M

--2.52M

--55.00K

53.91%177.00K

----

--115.00K

----

Net cash flow from other financing activities

----

100.00%0.00

--0.00

----

--0.00

---177.00K

100.00%0.00

----

--0.00

---199.00K

---174.00K

----

---1.84M

---19.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

39.12%569.00K

65.55%197.00K

-21.68%307.00K

25.58%2.02M

-94.89%409.00K

-94.89%119.00K

-70.53%392.00K

-64.48%1.61M

823.30%8.01M

382.78%2.33M

310.49%1.33M

1042.42%4.52M

-4.52%867.00K

-60.39%482.00K

-77.53%324.00K

-75.81%396.00K

-75.16%908.00K

-14.66%1.22M

-99.56%1.44M

323.94%1.64M

-98.28%3.66M

183.15%1.43M

145088.05%328.13M

---731.00K

4012.54%212.45M

-102.16%-1.71M

9.71%226.00K

--5.17M

--79.41M

--206.00K

Net cash flow

Beginning cash balance

45.94%237.38M

6.87%181.87M

106.51%231.98M

150.43%337.76M

0.99%162.66M

-33.42%170.18M

-61.40%112.34M

-43.26%134.87M

68.27%161.07M

135.32%255.61M

122.46%291.02M

96.83%237.69M

-22.35%95.72M

-33.72%108.62M

8.38%130.82M

-9.63%120.76M

-39.22%123.27M

-22.33%163.88M

8.86%120.70M

-8.00%133.62M

665.67%202.80M

537.64%210.99M

149.43%110.88M

--145.25M

-65.92%26.49M

363.37%33.09M

217.48%44.45M

--77.72M

--7.14M

--14.00M

Current period cash flow changes

-82.68%30.33M

838.29%55.51M

-186.63%-50.11M

-369.35%-105.78M

768.54%175.10M

92.05%-7.52M

263.35%57.84M

-142.27%-22.54M

-118.45%-26.19M

-632.71%-94.54M

-59.50%-35.41M

429.95%53.32M

5781.27%141.97M

68.23%-12.90M

-151.41%-22.20M

177.86%10.06M

96.39%-2.50M

-395.63%-40.61M

-56.87%43.18M

62.40%-12.92M

-158.25%-69.17M

-24.10%-8.19M

980.86%100.11M

---34.37M

864.54%118.76M

-109.36%-6.60M

-65.65%-11.37M

---15.53M

--70.58M

---6.86M

Ending cash balance

-20.74%267.72M

45.94%237.38M

6.87%181.87M

106.51%231.98M

150.43%337.76M

0.99%162.66M

-33.42%170.18M

-61.40%112.34M

-43.26%134.87M

68.27%161.07M

135.32%255.61M

122.46%291.02M

96.82%237.69M

-22.35%95.72M

-33.72%108.62M

8.38%130.82M

-9.62%120.77M

-39.22%123.27M

-22.33%163.88M

8.86%120.70M

-8.00%133.62M

665.67%202.80M

537.64%210.99M

--110.88M

133.59%145.25M

-65.92%26.49M

363.37%33.09M

--62.18M

--77.72M

--7.14M

Free cash flow

-112.09%-17.34M

49.56%-16.13M

-80.25%-62.36M

4.04%-52.51M

430.79%143.47M

19.50%-31.99M

36.93%-34.60M

-162.21%-54.72M

-25.08%-43.37M

-51.15%-39.73M

-64.44%-54.86M

21.63%-20.87M

16.26%-34.67M

-27.03%-26.29M

-148.57%-33.36M

17.52%-26.63M

-262.14%-41.41M

-148.43%-20.70M

-8.61%-13.42M

-238.61%-32.29M

-72.69%-11.43M

474.12%42.73M

-98.76%-12.36M

---9.54M

-16.40%-6.62M

-17.34%-11.42M

28.27%-6.22M

---5.69M

---9.73M

---8.67M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Schrodinger Inc Generate?



Schrodinger Inc generated 13.90M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Schrodinger Inc's Operating Cash Flow Change Year Over Year?



Schrodinger Inc's operating cash flow increased by 108.83% year over year.

What is investing cash flow?

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Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Schrodinger Inc Spend on Capital Expenditures?

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Schrodinger Inc spent 1.44M on capital expenditures in the most recent quarter。

What is financing cash flow?

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Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Schrodinger Inc's Financing Cash Flow Changed?

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Schrodinger Inc used 2.93M in financing activities in the latest quarter.

What is free cash flow and why does it matter for SDGR?

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Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Schrodinger Inc’s free cash flow in the latest quarter?

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Free cash flow was 12.46M reflecting a 107.56% change from the previous year.