Schrodinger SDGR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$175.99M+2.9% | -$181.33M+5.7% | -$192.21M-2.7% | ||
| $5.91M-1.9% | $6.02M-5.2% | $6.35M-1.4% | $6.44M+2.1% | $6.31M+2.5% | ||
| $40.5M-5.8% | $43M-5.6% | $45.53M-3.3% | $47.08M-4.4% | $49.26M-1.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1.78M-450% | $508K-99.7% | ||
| $19K-97.9% | $908K+146% | -$1.98M— | —— | —— | ||
| —— | —— | —— | —— | $1.95M-81.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $127.7M-7.9% | $138.66M-9.0% | $152.44M-2.0% | ||
| $47.78M-0.8% | $48.17M— | —— | —— | —— | ||
| —— | -$8.6M+4.0% | -$8.96M+3.9% | -$9.33M+3.7% | -$9.69M+3.6% | ||
| —— | —— | —— | —— | $25.97M+117% | ||
| $3.35M+133% | $1.44M-36.6% | $2.27M-27.2% | $3.13M-18.0% | $3.81M-47.9% | ||
| —— | —— | —— | —— | $36.6M-25.0% | ||
| $71.87M+24.1% | $57.9M+481% | $9.97M-88.8% | $89.21M-48.8% | $174.39M+17.2% | ||
| $583K— | $0-100% | $177K0.0% | $177K-83.7% | $1.09M-87.8% | ||
| $58K0.0% | $58K0.0% | $58K0.0% | $58K0.0% | $58K0.0% | ||
| $3.09M+5.5% | $2.93M+2.7% | $2.85M-2.9% | $2.94M+16.3% | $2.53M-75.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $883K-12.2% | $1.01M-3.2% | $1.04M-3.8% | ||
| —— | —— | —— | —— | $1.95M-81.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$8.6M+4.0% | -$8.96M+3.9% | -$9.33M+3.7% | -$9.69M+3.6% | ||
| $4.8M+5,174% | $91K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$9.46M-3.5% | -$9.15M-17.2% | -$7.8M+15.9% | -$9.27M-2.9% | -$9.01M-0.8% | ||
| —— | —— | -$3.53M+74.1% | -$13.61M-7,189% | $192K+106% | ||
| —— | —— | $3.68M-19.4% | $4.56M-20.9% | $5.77M-24.0% | ||
| —— | —— | —— | —— | $36.6M-25.0% | ||
| $58K0.0% | $58K0.0% | $58K0.0% | $58K0.0% | $58K0.0% | ||
| $3.15M+5.4% | $2.99M+2.7% | $2.91M-2.8% | $3M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $127.7M-7.9% | $138.66M-9.0% | $152.44M-2.0% | ||
| —— | -$8.6M+4.0% | -$8.96M+3.9% | -$9.33M+3.7% | -$9.69M+3.6% | ||
| $56K-30.9% | $81K+224% | $25K— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0-100% | $712K-50.0% | $1.42M-33.3% | $2.14M-25.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | $883K-12.2% | $1.01M-3.2% | $1.04M-3.8% | ||
| —— | —— | —— | —— | $22.16M+113% |
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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.
