What is Schrodinger's investing cash flow?

Schrodinger (SDGR) reported investing cash flow of $44.6M in Q1 2026.

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

Schrodinger's investing cash flow increased by 45.6% year-over-year, from $30.63M to $44.6M.

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

Over 2 years (2022 to 2025), Schrodinger's investing cash flow has grown at a -19.8% compound annual growth rate (CAGR), from $90.02M to $57.9M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Schrodinger SDGR Investing Cash Flow

Investing Cash Flow at other companies

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-$2.11B-9,595%

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-$338K+95.4%

Absci CorporationABSI

$7.36M+149%

AbCellera Biologics Inc.ABCL

-$25.08M-416%

Relay Therapeutics, Inc.RLAY

$32.9M-22.5%

Certara, Inc.CERT

-$6.78M-17.4%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Schrodinger (SDGR) reported investing cash flow of $44.6M in Q1 2026.
How has Schrodinger's investing cash flow changed year-over-year?: Schrodinger's investing cash flow increased by 45.6% year-over-year, from $30.63M to $44.6M.
What is the long-term trend for Schrodinger's investing cash flow?: Over 2 years (2022 to 2025), Schrodinger's investing cash flow has grown at a -19.8% compound annual growth rate (CAGR), from $90.02M to $57.9M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.