Schrödinger Inc. (SDGR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Schrödinger Inc.

    NASDAQ: SDGR · Real-Time Price · USD
    19.46
    0.02 (0.10%)
    At close: Sep 09, 2025, 3:59 PM
    19.40
    -0.31%
    After-hours: Sep 09, 2025, 06:59 PM EDT

    Schrödinger Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -187.12M 40.72M -149.19M -101.22M
    Depreciation & Amortization
    		 6.16M 5.55M 4.34M 2.85M
    Stock-Based Compensation
    		 49.9M 47.84M 39.63M 26.49M
    Other Working Capital
    		 162.78M -9.85M 1.14M -1.03M
    Other Non-Cash Items
    		 -13.27M -208.29M 6.91M 811K
    Deferred Income Tax
    		 n/a n/a n/a -4.28M
    Change in Working Capital
    		 -13.04M -22.55M -21.38M 4.68M
    Operating Cash Flow
    		 -157.37M -136.73M -119.68M -70.67M
    Capital Expenditures
    		 -7.31M -13.4M -8.01M -7.17M
    Cash Acquisitions
    		 n/a n/a -7.03M 12.04M
    Purchase of Investments
    		 -254.41M -324.75M -271.47M -414.8M
    Sales Maturities Of Investments
    		 410.56M 383.97M 364.71M 392.75M
    Other Investing Acitivies
    		 n/a 147.21M 11.82M 375K
    Investing Cash Flow
    		 148.84M 193.03M 90.02M -16.81M
    Debt Repayment
    		 -58K -19K n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.31M 9.07M 2.11M 7.95M
    Financial Cash Flow
    		 10.12M 9.05M 2.11M 7.95M
    Net Cash Flow
    		 1.59M 65.35M -27.55M -79.53M
    Free Cash Flow
    		 -164.68M -150.14M -127.7M -77.84M

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