Screener
Schrodinger SDGR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $5.98M+114% | -$60.03M-0.4% | —— | -$32.8M+14.0% | -$43.17M+20.1% | ||
| $1.49M-2.8% | $1.48M-7.1% | $1.44M-18.5% | $1.47M-6.0% | $1.53M+9.3% | ||
| $8.79M-17.2% | $9.07M-21.6% | $9.95M-20.3% | $10.85M-12.5% | $10.63M-17.0% | ||
| -$34.07M— | -$14.83M-110% | —— | —— | —— | ||
| $362K+15.3% | $2.51M+321% | $41K-95.3% | $491K-63.4% | $314K-68.6% | ||
| $58.62M+205% | $44.6M+45.6% | $71.41M+204% | $11.46M-87.4% | -$55.6M-288% | ||
| $650K-67.8% | $569K+39.1% | $197K+65.5% | $307K-21.7% | $2.02M+25.6% | ||
| $25.2M— | $30.33M-82.7% | $55.51M— | —— | —— | ||
| -$34.43M— | -$17.34M-112% | —— | —— | —— |
FAQ
- How much cash does Schrodinger generate?
- Schrodinger (SDGR) generated $64.0M 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 $59.7M over the trailing twelve months, up 134.6% 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.
