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Schrodinger SDGR Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Schrodinger in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Schrodinger’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:08 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0001490978-26-000068
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from disposition and sale of equity investments, net | 66,976 | — |
| Purchases of marketable securities | (103,992) | (166,062) |
| Proceeds from maturity of marketable securities | 143,101 | 142,003 |
| Net cash provided by (used in) investing activities | 103,216 | (24,969) |
| Cash flows from financing activities: | ||
| Proceeds from issuances of common stock upon stock option exercises | 1,248 | 2,456 |
| Principal payments on finance leases | (29) | (29) |
| Net cash provided by financing activities | 1,219 | 2,427 |
Item 1. Financial Statements.
FAQ
- What is Schrodinger's investing cash flow?
- Schrodinger (SDGR) reported investing cash flow of $58.62M in Q2 2026.
- How has Schrodinger's investing cash flow changed year-over-year?
- Schrodinger's investing cash flow increased by 205.4% year-over-year, from -$55.6M to $58.62M.
- 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.
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