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Schrodinger SDGR Free cash flow

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Other financials

Income statement

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Revenue$58.6M-1.6%
Gross profit$29.5M-5.1%
Operating income-$48.8M+4.1%
Net income-$60.0M-0.4%
EPS (diluted)-$0.81+1.2%

Balance sheet

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Cash & equivalents$267.7M-20.7%
Total debt$107.0M-7.9%
Total equity$313.5M-16.1%
Total assets$634.2M-14.6%

Cash flow

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Operating cash flow-$14.8M-110%
CapEx$2.5M+321%

Valuation

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Market cap$1.15B-41.8%
Enterprise value$984.71M-44.4%
P/S4.5×-4.0×

Profitability

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Gross margin55.3%-7.3pp
Operating margin-64.7%-12.0pp
Net margin-68.5%—
FCF margin9.6%+5.1pp

Returns & leverage

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Return on equity-45.7%—
Debt / equity0.3×0.0×
Current ratio2.7×-0.7×

Where this comes from

Calculated from Schrodinger’s reported figures.

−$14.8Mnet cash from operating−$2.5Mcapital expenditures=-$17.34M

The official record: Schrodinger’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Schrodinger's free cash flow?
Schrodinger (SDGR) reported free cash flow of -$17.34M in Q1 2026.
How has Schrodinger's free cash flow changed year-over-year?
Schrodinger's free cash flow decreased by 112.1% year-over-year, from $143.47M to -$17.34M.
What is the long-term trend for Schrodinger's free cash flow?
Over 3 years (2021 to 2024), Schrodinger's free cash flow has grown at a 28.4% compound annual growth rate (CAGR), from -$77.84M to -$164.68M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.