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% | ||
| —— | -$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% | ||
| $57.9M-61.1% | $148.84M— | —— | $90.02M— | ||
| $2.93M-71.0% | $10.12M+11.9% | $9.05M+329% | $2.11M-73.5% | ||
| —— | —— | —— | -$27.55M— |
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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.
