What is Schrodinger's financing cash flow?

Schrodinger (SDGR) reported financing cash flow of $569K in Q1 2026.

How has Schrodinger's financing cash flow changed year-over-year?

Schrodinger's financing cash flow increased by 39.1% year-over-year, from $409K to $569K.

What is the long-term trend for Schrodinger's financing cash flow?

Over 4 years (2021 to 2025), Schrodinger's financing cash flow has grown at a -22.1% compound annual growth rate (CAGR), from $7.95M to $2.93M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Schrodinger SDGR Financing Cash Flow

Financing Cash Flow at other companies

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-$3.47M-109%

Absci CorporationABSI

$7.56M-82.3%

AbCellera Biologics Inc.ABCL

$7.19M+20.5%

Relay Therapeutics, Inc.RLAY

$138.78M—

Certara, Inc.CERT

-$43.74M-213%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$14.8M-110%

CapEx$2.5M+321%

Free cash flow-$17.3M-112%

Valuation

See full

Market cap$1.15B-23.7%

Enterprise value$984.71M-23.1%

P/S4.5×-2.0×

Profitability

See full

Gross margin55.3%-7.3pp

Operating margin-64.7%-12.0pp

Net margin-68.5%—

FCF margin9.6%+5.1pp

Returns & leverage

See full

Return on equity-45.7%—

Debt / equity0.3×0.0×

Current ratio2.7×-0.7×

Where this comes from

Reported directly by Schrodinger in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Schrodinger (SDGR) reported financing cash flow of $569K in Q1 2026.
How has Schrodinger's financing cash flow changed year-over-year?: Schrodinger's financing cash flow increased by 39.1% year-over-year, from $409K to $569K.
What is the long-term trend for Schrodinger's financing cash flow?: Over 4 years (2021 to 2025), Schrodinger's financing cash flow has grown at a -22.1% compound annual growth rate (CAGR), from $7.95M to $2.93M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.