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 | -181.33M | -192.21M | -187.12M | -177.58M | -201.47M | -143.14M | 40.72M | 44.18M | 66.35M | 14.4M | -149.19M | -152.7M | -147.85M | -135.15M | -101.22M | -82.09M | -43.79M | -12.89M |
Depreciation & Amortization | 6.44M | 6.31M | 6.16M | 5.75M | 5.46M | 5.23M | 5.55M | 5.34M | 5.17M | 5.13M | 4.34M | 3.85M | 3.33M | 2.93M | 2.85M | 3.21M | 3.51M | 3.67M |
Stock-Based Compensation | 47.08M | 49.26M | 49.9M | 49.96M | 50.21M | 49.18M | 47.84M | 45.51M | 42.72M | 41.38M | 39.63M | 36.88M | 34.67M | 31.26M | 26.49M | 22.04M | 17.42M | 13.14M |
Other Working Capital | 160.51M | 151.15M | 175.27M | 14.9M | 935K | 664K | 7.85M | 7.59M | 17.14M | 27.87M | 1.14M | -14.38M | -19.21M | -19.88M | -1.03M | 54.77M | 53.65M | 54.64M |
Other Non-Cash Items | -15.08M | 9.92M | -15.83M | 34.73M | 77.13M | 61.53M | -108.97M | -180.39M | -200.64M | -184.78M | 6.91M | 15.29M | 23.24M | 19.47M | 12.3M | 4.34M | 1.8M | 2.2M |
Deferred Income Tax | n/a | n/a | n/a | -65.64M | -68.53M | -99.24M | -99.24M | -33.6M | -30.71M | n/a | n/a | 2K | 6K | 5.31M | -15.77M | -20.24M | -38.09M | -56.31M |
Change in Working Capital | 170.52M | 152.82M | -13.04M | -13.35M | -45.62M | -21.09M | -22.55M | -5.47M | 12.26M | 12.82M | -21.38M | -17.81M | -8.15M | -23.29M | 4.68M | 65.43M | 50.43M | 61.81M |
Operating Cash Flow | 27.5M | 25.97M | -157.37M | -163.43M | -180.12M | -144.84M | -136.66M | -124.42M | -104.84M | -111.06M | -119.68M | -114.48M | -94.75M | -99.47M | -70.67M | -7.31M | -8.71M | 11.61M |
Capital Expenditures | -3.13M | -3.81M | -7.31M | -8.92M | -12.49M | -13.92M | -13.4M | -12.27M | -10.35M | -9.9M | -8.01M | -7.63M | -7.41M | -8.35M | -7.17M | -7.1M | -4.64M | -2.21M |
Cash Acquisitions | 2.93M | -72K | -72K | 4.13M | 1.13M | 4.13M | n/a | -3.52M | -3.52M | -4.13M | -6.43M | -19.06M | -21.06M | -22.16M | n/a | 14.9M | 16.9M | 18.6M |
Purchase of Investments | -263.89M | -244.77M | -254.34M | -286.58M | -351.42M | -298.93M | -320.62M | -292.61M | -285.97M | -275.23M | -271.47M | -277.67M | -303.29M | -326.2M | -414.8M | -413.36M | -564.7M | -536.23M |
Sales Maturities Of Investments | 356.3M | 423.04M | 410.56M | 361.16M | 352.06M | 302.87M | 383.97M | 426.07M | 412.18M | 392.62M | 364.71M | 336.87M | 408.81M | 425.74M | 392.75M | 360.09M | 238.61M | 162.36M |
Other Investing Acitivies | -3M | n/a | 9.17M | 5.05M | 8.07M | 40.86M | 143.01M | 146.54M | 146.51M | 122.55M | 55.65M | 68.29M | 123.45M | 111.96M | 67.57M | 52.66M | -218.15M | -213.91M |
Investing Cash Flow | 89.21M | 174.39M | 148.84M | 65.67M | -11.83M | 25.83M | 192.96M | 264.2M | 258.84M | 225.92M | 90.02M | 56.38M | 100.91M | 81.4M | -16.81M | -47.96M | -316.32M | -355.72M |
Debt Repayment | -43K | -58K | -58K | -57K | -43K | -28K | -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 | -731K |
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 | 2.86M | 1.39M | 1.36M | 3.7M | 4.62M | 8.59M | 9.06M | 7.2M | 6.2M | 2.07M | 2.11M | 2.85M | 3.96M | 5.2M | 7.95M | 8.16M | 9.23M | 7.65M |
Financial Cash Flow | 2.94M | 2.53M | 10.12M | 12.33M | 13.27M | 16.19M | 9.05M | 7.2M | 6.2M | 2.07M | 2.11M | 2.85M | 3.96M | 5.2M | 7.95M | 8.16M | 334.84M | 332.48M |
Net Cash Flow | 119.64M | 202.89M | 1.59M | -85.43M | -178.68M | -102.82M | 65.35M | 146.99M | 160.2M | 116.94M | -27.55M | -55.26M | 10.12M | -12.87M | -79.53M | -47.11M | 9.82M | -11.63M |
Free Cash Flow | 24.37M | 22.16M | -164.68M | -172.35M | -192.61M | -158.76M | -150.06M | -136.69M | -115.19M | -120.95M | -127.7M | -122.1M | -102.16M | -107.82M | -77.84M | -14.41M | -13.35M | 9.41M |