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% | ||
| -$11K— | —— | —— | -$20K— | $0— | ||
| -$55.79M— | —— | —— | -$10.27M+95.2% | -$215.35M-197% | ||
| $455K-79.4% | $2.21M+408% | $435K+114% | -$3.08M-329% | $1.34M+299% | ||
| -$14.49M— | —— | —— | —— | -$20.62M-343% | ||
| -$4.49M— | —— | —— | $3.51M+346% | $788K— | ||
| -$29.6M— | —— | -$11.87M+49.3% | -$23.42M-117% | -$10.8M-106% | ||
| -$13.49M-129% | $47M+385% | $9.69M+112% | $4.58M+135% | -$13.1M— | ||
| —— | -$2.15M0.0% | -$2.15M0.0% | -$2.15M0.0% | -$2.15M+14.4% | ||
| -$14.83M— | —— | —— | —— | $144.06M+563% | ||
| $2.51M+6,015% | $41K-91.6% | $491K+56.4% | $314K-47.3% | $596K-31.7% | ||
| $20.33M+14.7% | $17.74M— | —— | —— | $0-100% | ||
| $44.6M-37.5% | $71.41M+523% | $11.46M+121% | -$55.6M-282% | $30.63M+30.5% | ||
| $583K— | $0— | $0— | $0— | $0-100% | ||
| $14K-6.7% | $15K+7.1% | $14K-6.7% | $15K+7.1% | $14K-6.7% | ||
| $569K+189% | $197K-35.8% | $307K-84.8% | $2.02M+393% | $409K+244% | ||
| $30.33M-45.4% | $55.51M— | —— | —— | $175.1M— | ||
| $266K— | —— | $285K+26.1% | $226K+62.6% | $139K-40.3% | ||
| -$14.49M— | —— | —— | —— | -$20.62M-343% | ||
| -$2.27M— | —— | -$2.88M-55.9% | -$1.85M-10.7% | -$1.67M— | ||
| —— | -$2.15M0.0% | -$2.15M0.0% | -$2.15M0.0% | -$2.15M+14.4% | ||
| $4.48M+229% | $1.36M+197% | -$1.41M-484% | $367K+261% | -$228K— | ||
| -$4.49M— | —— | —— | $3.51M+346% | $788K— | ||
| -$2.54M-7.0% | -$2.37M-5.9% | -$2.24M+3.3% | -$2.32M-4.2% | -$2.22M-116% | ||
| -$422K— | —— | $1.31M+76.8% | $738K-88.3% | $6.33M+153% | ||
| $664K— | —— | $671K-17.7% | $815K-5.3% | $861K-35.4% | ||
| $20.33M+14.7% | $17.74M— | —— | —— | $0-100% | ||
| $14K-6.7% | $15K+7.1% | $14K-6.7% | $15K+7.1% | $14K-6.7% | ||
| $583K+175% | $212K-34.0% | $321K-84.2% | $2.03M+381% | $423K+216% | ||
| $78K+225% | $24K— | —— | $21K+61.5% | $13K-90.2% | ||
| -$29.6M— | —— | -$11.87M+49.3% | -$23.42M-117% | -$10.8M-106% | ||
| —— | -$2.15M0.0% | -$2.15M0.0% | -$2.15M0.0% | -$2.15M+14.4% | ||
| $0-100% | $75K+1,150% | $6K+124% | -$25K-200% | $25K+31.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $266K— | —— | $285K+26.1% | $226K+62.6% | $139K-40.3% | ||
| -$17.34M— | —— | —— | —— | $143.47M+549% | ||
| -$17.34M— | —— | —— | —— | $143.47M+549% |
Chart any of these lines over time, or line them up against competitors.
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.
