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Schrödinger, Inc. (SDGR)
NASDAQ: SDGR · Real-Time Price · USD
19.47
-0.52 (-2.60%)
At close: Aug 26, 2026, 4:00 PM EDT
19.75
+0.28 (1.44%)
After-hours: Aug 26, 2026, 7:56 PM EDT

Schrödinger Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-54.34-103.27-187.1240.72-149.19-100.39
Depreciation & Amortization
5.876.026.165.554.342.85
Loss (Gain) From Sale of Assets
-00.020.010.140.020.14
Asset Writedown & Restructuring Costs
-----0.81
Loss (Gain) From Sale of Investments
-89.47-50.04-13.28-208.446.89-4.31
Loss (Gain) on Equity Investments
------0.11
Stock-Based Compensation
38.664349.947.8439.6326.49
Other Operating Activities
------0.83
Change in Accounts Receivable
-4.34150.94-166.22-20.03-27.95-5.51
Change in Accounts Payable
1.530.91-6.127.321.18-0.41
Change in Unearned Revenue
-36.61-29.03155.48-18.26-1.9-1.03
Change in Other Net Operating Assets
11.84-4.653.818.417.311.62
Operating Cash Flow
-126.8713.9-157.37-136.73-119.68-70.67
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.4-1.44-7.31-13.4-8.01-7.17
Cash Acquisitions
-----6.43-
Investment in Securities
189.4859.34156.1559.2292.64-10.02
Other Investing Activities
---147.2111.830.38
Investing Cash Flow
186.0857.9148.84193.0390.02-16.81

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--0.06-0.06-0.02--
Net Debt Issued (Repaid)
-0.06-0.06-0.06-0.02--
Issuance of Common Stock
1.782.9910.369.442.117.93
Other Financing Activities
---0.18-0.37-0.03
Financing Cash Flow
1.722.9310.129.052.117.95

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
60.9474.731.5965.35-27.55-79.53

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-130.2712.46-164.68-150.14-127.7-77.84
Free Cash Flow Growth
------
Free Cash Flow Margin
-50.29%4.87%-79.35%-69.29%-70.57%-56.43%
Free Cash Flow Per Share
-1.760.17-2.27-2.00-1.79-1.10
Levered Free Cash Flow
-29.1699.98-201.95-73.79-81.5-35.27
Unlevered Free Cash Flow
-29.1699.98-201.95-73.79-81.5-35.27

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.39-0.011.082.830.790.45
Change in Working Capital
-27.59118.17-13.04-22.55-21.384.68
SEC Filings: 10-K · 10-Q