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% | ||
| —— | —— | —— | —— | $25.97M+117% | ||
| $3.35M+133% | $1.44M-36.6% | $2.27M-27.2% | $3.13M-18.0% | $3.81M-47.9% | ||
| $71.87M+24.1% | $57.9M+481% | $9.97M-88.8% | $89.21M-48.8% | $174.39M+17.2% | ||
| $3.09M+5.5% | $2.93M+2.7% | $2.85M-2.9% | $2.94M+16.3% | $2.53M-75.0% | ||
| —— | —— | —— | —— | —— |
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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.
