Schrodinger SDGR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$60.03M— | —— | -$32.8M+24.0% | -$43.17M+27.8% | -$59.81M-48.7% | ||
| $1.48M+2.7% | $1.44M-1.9% | $1.47M-4.3% | $1.53M-3.7% | $1.59M-9.9% | ||
| $9.07M-8.8% | $9.95M-8.3% | $10.85M+2.1% | $10.63M-8.2% | $11.57M-7.3% | ||
| -$14.83M— | —— | —— | —— | $144.06M+563% | ||
| $2.51M+6,015% | $41K-91.6% | $491K+56.4% | $314K-47.3% | $596K-31.7% | ||
| $44.6M-37.5% | $71.41M+523% | $11.46M+121% | -$55.6M-282% | $30.63M+30.5% | ||
| $569K+189% | $197K-35.8% | $307K-84.8% | $2.02M+393% | $409K+244% | ||
| $30.33M-45.4% | $55.51M— | —— | —— | $175.1M— | ||
| -$17.34M— | —— | —— | —— | $143.47M+549% |
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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.
