Schrodinger SDGR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$60.03M-0.4% | —— | -$32.8M+14.0% | -$43.17M+20.1% | -$59.81M-9.3% | ||
| $1.48M-7.1% | $1.44M-18.5% | $1.47M-6.0% | $1.53M+9.3% | $1.59M+10.7% | ||
| $9.07M-21.6% | $9.95M-20.3% | $10.85M-12.5% | $10.63M-17.0% | $11.57M-5.3% | ||
| -$11K— | —— | —— | -$20K— | $0— | ||
| -$55.79M+74.1% | —— | —— | -$10.27M-28.6% | -$215.35M-367% | ||
| $455K-66.1% | $2.21M+426% | $435K— | -$3.08M-72.0% | $1.34M+119% | ||
| -$14.49M+29.7% | —— | —— | —— | -$20.62M-68.8% | ||
| -$4.49M-669% | —— | —— | $3.51M-1.3% | $788K-69.2% | ||
| -$29.6M-174% | —— | -$11.87M-1,210% | -$23.42M-143% | -$10.8M-39.2% | ||
| -$13.49M-3.0% | $47M— | $9.69M-61.9% | $4.58M+179% | -$13.1M-261% | ||
| —— | -$2.15M+14.4% | -$2.15M+14.4% | -$2.15M+14.4% | -$2.15M+14.4% | ||
| -$14.83M-110% | —— | —— | —— | $144.06M+467% | ||
| $2.51M+321% | $41K-95.3% | $491K-63.4% | $314K-68.6% | $596K-85.4% | ||
| $20.33M— | $17.74M+45.4% | —— | —— | $0-100% | ||
| $44.6M+45.6% | $71.41M+204% | $11.46M-87.4% | -$55.6M-288% | $30.63M+503% | ||
| $583K— | $0-100% | $0— | $0-100% | $0-100% | ||
| $14K0.0% | $15K0.0% | $14K0.0% | $15K0.0% | $14K0.0% | ||
| $569K+39.1% | $197K+65.5% | $307K-21.7% | $2.02M+25.6% | $409K-94.9% | ||
| $30.33M-82.7% | $55.51M— | —— | —— | $175.1M+769% | ||
| $266K+91.4% | —— | $285K-30.1% | $226K-12.7% | $139K-22.8% | ||
| -$14.49M+29.7% | —— | —— | —— | -$20.62M-68.8% | ||
| -$2.27M-36.1% | —— | -$2.88M+23.9% | -$1.85M+7.0% | -$1.67M+15.1% | ||
| —— | -$2.15M+14.4% | -$2.15M+14.4% | -$2.15M+14.4% | -$2.15M+14.4% | ||
| $4.48M+2,065% | $1.36M— | -$1.41M+30.4% | $367K+136% | -$228K+83.5% | ||
| -$4.49M-669% | —— | —— | $3.51M-1.3% | $788K-69.2% | ||
| -$2.54M-14.2% | -$2.37M-131% | -$2.24M+39.6% | -$2.32M-12.8% | -$2.22M-3.3% | ||
| -$422K-107% | —— | $1.31M+115% | $738K-94.9% | $6.33M+138% | ||
| $664K-22.9% | —— | $671K-56.8% | $815K-59.7% | $861K-67.9% | ||
| $20.33M— | $17.74M+45.4% | —— | —— | $0-100% | ||
| $14K0.0% | $15K0.0% | $14K0.0% | $15K0.0% | $14K0.0% | ||
| $583K+37.8% | $212K+58.2% | $321K-20.9% | $2.03M— | $423K— | ||
| $78K+500% | $24K-81.8% | —— | $21K— | $13K-97.4% | ||
| -$29.6M-174% | —— | -$11.87M-1,210% | -$23.42M-143% | -$10.8M-39.2% | ||
| —— | -$2.15M+14.4% | -$2.15M+14.4% | -$2.15M+14.4% | -$2.15M+14.4% | ||
| $0-100% | $75K+295% | $6K— | -$25K-151% | $25K-91.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $266K+91.4% | —— | $285K-30.1% | $226K-12.7% | $139K-22.8% | ||
| -$17.34M-112% | —— | —— | —— | $143.47M+431% | ||
| -$17.34M-112% | —— | —— | —— | $143.47M+431% |
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.
