Schrodinger SDGR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | -$187.12M— | —— | -$149.19M-47.4% | ||
| $6.02M-2.2% | $6.16M+10.9% | $5.55M+27.8% | $4.34M+52.6% | ||
| $43M-13.8% | $49.9M+4.3% | $47.84M+20.7% | $39.63M+49.6% | ||
| —— | —— | -$142K-647% | -$19K— | ||
| —— | $169.7M+1,590% | $10.04M-57.6% | $23.7M+7,282% | ||
| $908K— | —— | —— | —— | ||
| —— | $10.35M+50.4% | $6.88M+6.2% | $6.48M+1.1% | ||
| —— | —— | —— | —— | ||
| —— | $155.48M— | —— | —— | ||
| $48.17M— | —— | —— | -$18.08M— | ||
| -$8.6M+14.4% | -$10.05M-172% | -$3.69M-294% | $1.9M+164% | ||
| —— | -$157.37M-15.1% | -$136.73M-14.2% | -$119.68M-69.4% | ||
| $1.44M-80.3% | $7.31M-45.5% | $13.4M+67.2% | $8.01M+11.8% | ||
| —— | $48.8M— | —— | —— | ||
| $57.9M-61.1% | $148.84M— | —— | $90.02M— | ||
| $0-100% | $8.87M— | $0— | $0-100% | ||
| $58K0.0% | $58K+205% | $19K— | —— | ||
| $2.93M-71.0% | $10.12M+11.9% | $9.05M+329% | $2.11M-73.5% | ||
| —— | —— | —— | -$27.55M— | ||
| —— | $1.08M-61.8% | $2.83M+259% | $787K+75.7% | ||
| —— | $10.35M+50.4% | $6.88M+6.2% | $6.48M+1.1% | ||
| —— | —— | —— | —— | ||
| -$8.6M+14.4% | -$10.05M-172% | -$3.69M-294% | $1.9M+164% | ||
| $91K— | —— | —— | -$1.3M— | ||
| —— | —— | —— | —— | ||
| -$9.15M-2.3% | -$8.94M-15.1% | -$7.77M— | —— | ||
| —— | -$3.48M-135% | $9.99M— | —— | ||
| —— | $7.59M-2.2% | $7.76M— | —— | ||
| —— | $48.8M— | —— | —— | ||
| $58K0.0% | $58K+205% | $19K— | —— | ||
| $2.99M— | —— | $9.44M+347% | $2.11M— | ||
| —— | —— | —— | —— | ||
| —— | $155.48M— | —— | -$1.9M-85.1% | ||
| -$8.6M+14.4% | -$10.05M-172% | -$3.69M-294% | $1.9M+164% | ||
| $81K— | —— | —— | $293K— | ||
| $0— | $0-100% | $279K— | $0-100% | ||
| $0-100% | $2.85M+454% | $514K-66.0% | $1.51M— | ||
| $0— | $0-100% | $15.09M-56.6% | $34.76M-51.1% | ||
| —— | $1.08M-61.8% | $2.83M+259% | $787K+75.7% | ||
| —— | -$164.68M-9.7% | -$150.14M-17.6% | -$127.7M-64.1% |
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.
