Schrödinger, Inc. (SDGR)

Schrödinger Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-103.27	-187.12	40.72	-149.19	-100.39
Depreciation & Amortization	6.02	6.16	5.55	4.34	2.85
Loss (Gain) From Sale of Assets	0.02	0.01	0.14	0.02	0.14
Asset Writedown & Restructuring Costs	-	-	-	-	0.81
Loss (Gain) From Sale of Investments	-50.04	-13.28	-208.44	6.89	-4.31
Loss (Gain) on Equity Investments	-	-	-	-	-0.11
Stock-Based Compensation	43	49.9	47.84	39.63	26.49
Other Operating Activities	-	-	-	-	-0.83
Change in Accounts Receivable	150.94	-166.22	-20.03	-27.95	-5.51
Change in Accounts Payable	0.91	-6.12	7.32	1.18	-0.41
Change in Unearned Revenue	-29.03	155.48	-18.26	-1.9	-1.03
Change in Other Net Operating Assets	-4.65	3.81	8.41	7.3	11.62
Operating Cash Flow	13.9	-157.37	-136.73	-119.68	-70.67
Capital Expenditures	-1.44	-7.31	-13.4	-8.01	-7.17
Cash Acquisitions	-	-	-	-6.43	-
Investment in Securities	59.34	156.15	206.44	104.46	-9.65
Investing Cash Flow	57.9	148.84	193.03	90.02	-16.81
Long-Term Debt Repaid	-0.06	-0.06	-0.02	-	-
Net Debt Issued (Repaid)	-0.06	-0.06	-0.02	-	-
Issuance of Common Stock	2.99	10.36	9.44	2.11	7.93
Other Financing Activities	-	-0.18	-0.37	-	0.03
Financing Cash Flow	2.93	10.12	9.05	2.11	7.95
Net Cash Flow	74.73	1.59	65.35	-27.55	-79.53
Free Cash Flow	12.46	-164.68	-150.14	-127.7	-77.84
Free Cash Flow Margin	4.87%	-79.35%	-69.29%	-70.57%	-56.43%
Free Cash Flow Per Share	0.17	-2.27	-2.00	-1.79	-1.10
Cash Income Tax Paid	-	1.08	2.83	0.79	0.45
Levered Free Cash Flow	57.07	-201.95	-73.79	-81.5	-35.27
Unlevered Free Cash Flow	57.07	-201.95	-73.79	-81.5	-35.27
Change in Working Capital	118.17	-13.04	-22.55	-21.38	4.68

Updated Feb 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q