Schrodinger SDGR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$60.03M-0.4% | —— | -$32.8M+14.0% | -$43.17M+20.1% | -$59.81M-9.3% | ||
| $1.48M-7.1% | $1.44M-18.5% | $1.47M-6.0% | $1.53M+9.3% | $1.59M+10.7% | ||
| $9.07M-21.6% | $9.95M-20.3% | $10.85M-12.5% | $10.63M-17.0% | $11.57M-5.3% | ||
| -$14.83M-110% | —— | —— | —— | $144.06M+467% | ||
| $2.51M+321% | $41K-95.3% | $491K-63.4% | $314K-68.6% | $596K-85.4% | ||
| $44.6M+45.6% | $71.41M+204% | $11.46M-87.4% | -$55.6M-288% | $30.63M+503% | ||
| $569K+39.1% | $197K+65.5% | $307K-21.7% | $2.02M+25.6% | $409K-94.9% | ||
| $30.33M-82.7% | $55.51M— | —— | —— | $175.1M+769% | ||
| -$17.34M-112% | —— | —— | —— | $143.47M+431% |
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Compare these in charts →Questions, answered.
- How much cash does Schrodinger generate?
- Schrodinger (SDGR) generated $64.9M in operating cash flow over the trailing twelve months.
- What is Schrodinger's free cash flow?
- After $3.4M of capital expenditures, Schrodinger's free cash flow was $59.5M over the trailing twelve months, up 130.9% year over year.
- Where does Schrodinger's cash flow data come from?
- Every line is extracted from Schrodinger's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
