Schrodinger SDGR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$175.99M— | -$181.33M— | -$192.21M— | ||
| $5.91M-6.4% | $6.02M-2.2% | $6.35M+10.4% | $6.44M+17.9% | $6.31M+20.7% | ||
| $40.5M-17.8% | $43M-13.8% | $45.53M-8.9% | $47.08M-6.2% | $49.26M+0.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1.78M-181% | $508K+102% | ||
| $19K— | $908K— | -$1.98M— | —— | —— | ||
| —— | —— | —— | —— | $1.95M-69.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $127.7M— | $138.66M— | $152.44M— | ||
| $47.78M— | $48.17M— | —— | —— | —— | ||
| —— | -$8.6M+14.4% | -$8.96M-5.9% | -$9.33M-35.7% | -$9.69M-83.4% | ||
| —— | —— | —— | —— | $25.97M+118% | ||
| $3.35M-12.0% | $1.44M-80.3% | $2.27M-74.5% | $3.13M-75.0% | $3.81M-72.6% | ||
| —— | —— | —— | —— | $36.6M— | ||
| $71.87M-58.8% | $57.9M-61.1% | $9.97M— | $89.21M— | $174.39M— | ||
| $583K-46.3% | $0-100% | $177K-98.0% | $177K-98.0% | $1.09M-86.0% | ||
| $58K0.0% | $58K0.0% | $58K+1.8% | $58K+20.8% | $58K+75.8% | ||
| $3.09M+22.3% | $2.93M-71.0% | $2.85M-76.9% | $2.94M-77.9% | $2.53M-84.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $883K-40.4% | $1.01M-57.2% | $1.04M-64.4% | ||
| —— | —— | —— | —— | $1.95M-69.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$8.6M+14.4% | -$8.96M-5.9% | -$9.33M-35.7% | -$9.69M-83.4% | ||
| $4.8M— | $91K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$9.46M-5.0% | -$9.15M-2.3% | -$7.8M+21.6% | -$9.27M-12.4% | -$9.01M+9.1% | ||
| —— | —— | -$3.53M-118% | -$13.61M-153% | $192K-98.4% | ||
| —— | —— | $3.68M-59.4% | $4.56M-52.5% | $5.77M-39.1% | ||
| —— | —— | —— | —— | $36.6M— | ||
| $58K0.0% | $58K0.0% | $58K+1.8% | $58K+20.8% | $58K+75.8% | ||
| $3.15M— | $2.99M— | $2.91M— | $3M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $127.7M— | $138.66M— | $152.44M— | ||
| —— | -$8.6M+14.4% | -$8.96M-5.9% | -$9.33M-35.7% | -$9.69M-83.4% | ||
| $56K— | $81K— | $25K— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | $0-100% | $712K-68.6% | $1.42M-15.3% | $2.14M+94.6% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | $883K-40.4% | $1.01M-57.2% | $1.04M-64.4% | ||
| —— | —— | —— | —— | $22.16M+114% |
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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.
