Schrödinger Inc. (SDGR)
NASDAQ: SDGR
· Real-Time Price · USD
19.37
-0.08 (-0.41%)
At close: Aug 15, 2025, 3:59 PM
19.51
0.72%
After-hours: Aug 15, 2025, 07:57 PM EDT
Schrödinger Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -43.17M | -59.81M | -40.22M | -38.14M | -54.05M | -54.72M | -30.67M | -62.02M | 4.28M | 129.14M | -27.21M | -39.86M | -47.67M | -34.45M | -30.71M | -35.01M | -34.97M | -523K |
Depreciation & Amortization | 1.53M | 1.59M | 1.76M | 1.56M | 1.4M | 1.44M | 1.35M | 1.27M | 1.17M | 1.76M | 1.14M | 1.11M | 1.13M | 969K | 652K | 581K | 727K | 887K |
Stock-Based Compensation | 10.63M | 11.57M | 12.48M | 12.4M | 12.81M | 12.22M | 12.53M | 12.65M | 11.77M | 10.88M | 10.21M | 9.86M | 10.43M | 9.13M | 7.46M | 7.65M | 7.02M | 4.37M |
Other Working Capital | n/a | -31.88M | 185.3M | 7.09M | -9.36M | -7.76M | 24.94M | -6.88M | -9.63M | -577K | 24.68M | 2.67M | 1.09M | -27.3M | 9.16M | -2.16M | 417K | -8.45M |
Other Non-Cash Items | -21.18M | 12.23M | 20.88M | -27.01M | 3.82M | -13.51M | 71.44M | 15.38M | -11.77M | -184.02M | 25K | -4.87M | 4.08M | 7.66M | 8.4M | 3.09M | 313K | 498K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -65.64M | -2.89M | -30.71M | n/a | n/a | n/a | n/a | n/a | 2K | 4K | 5.3M | -21.07M |
Change in Working Capital | n/a | 178.47M | -25.89M | 17.94M | -17.7M | 12.61M | -26.19M | -14.34M | 6.83M | 11.15M | -9.11M | 3.39M | 7.38M | -23.04M | -5.54M | 13.05M | -7.76M | 4.92M |
Operating Cash Flow | -52.2M | 144.06M | -31.11M | -33.26M | -53.72M | -39.28M | -37.18M | -49.94M | -18.44M | -31.09M | -24.94M | -30.36M | -24.66M | -39.72M | -19.74M | -10.64M | -29.37M | -10.92M |
Capital Expenditures | -314K | -596K | -873K | -1.34M | -1M | -4.09M | -2.48M | -4.92M | -2.43M | -3.58M | -1.35M | -3M | -1.97M | -1.7M | -957K | -2.78M | -2.91M | -513K |
Cash Acquisitions | n/a | n/a | -72K | 3M | -3M | n/a | 4.13M | n/a | n/a | -4.13M | 600K | n/a | -600K | -6.43M | -12.04M | -2M | -1.7M | 15.73M |
Purchase of Investments | -138.51M | -27.56M | -63.87M | -33.95M | -119.39M | -37.13M | -96.11M | -98.8M | -66.89M | -58.82M | -68.1M | -92.16M | -56.15M | -55.07M | -74.29M | -117.78M | -79.05M | -143.67M |
Sales Maturities Of Investments | 83.22M | 58.78M | 88.29M | 126M | 149.97M | 46.3M | 38.9M | 116.9M | 100.77M | 127.4M | 81M | 103M | 81.22M | 99.5M | 53.16M | 174.94M | 98.14M | 66.5M |
Other Investing Acitivies | n/a | n/a | n/a | -3M | 3M | 9.17M | -4.13M | 19K | 35.79M | 111.33M | -600K | -3K | 11.83M | 44.43M | 12.04M | 55.16M | 335K | 40K |
Investing Cash Flow | -55.6M | 30.63M | 23.48M | 90.7M | 29.58M | 5.08M | -59.69M | 13.2M | 67.24M | 172.2M | 11.56M | 7.84M | 34.32M | 36.3M | -22.09M | 52.38M | 14.81M | -61.91M |
Debt Repayment | n/a | -14K | -15K | -14K | -15K | -14K | -14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 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 |
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 |
Other Financial Acitivies | 2.03M | 423K | n/a | 406K | 558K | 392K | 2.34M | 1.33M | 4.52M | 867K | 482K | 324K | 396K | 908K | 1.22M | 1.44M | 1.64M | 3.66M |
Financial Cash Flow | 2.02M | 409K | 119K | 392K | 1.61M | 8.01M | 2.33M | 1.33M | 4.52M | 867K | 482K | 324K | 396K | 908K | 1.22M | 1.44M | 1.64M | 3.66M |
Net Cash Flow | -105.78M | 175.1M | -7.52M | 57.84M | -22.54M | -26.19M | -94.54M | -35.41M | 53.32M | 141.97M | -12.9M | -22.2M | 10.06M | -2.51M | -40.61M | 43.18M | -12.92M | -69.17M |
Free Cash Flow | -52.51M | 143.47M | -31.99M | -34.6M | -54.72M | -43.37M | -39.66M | -54.86M | -20.87M | -34.67M | -26.29M | -33.36M | -26.63M | -41.42M | -20.7M | -13.42M | -32.29M | -11.43M |