What is Schrodinger's operating cash flow?

Schrodinger (SDGR) reported operating cash flow of -$14.83M in Q1 2026.

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

Schrodinger's operating cash flow decreased by 110.3% year-over-year, from $144.06M to -$14.83M.

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

Over 3 years (2021 to 2024), Schrodinger's operating cash flow has grown at a 30.6% compound annual growth rate (CAGR), from -$70.67M to -$157.37M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Schrodinger SDGR Operating Cash Flow

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-$33.52M-190%

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-$51.11M+30.2%

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$11.69M-32.6%

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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CapEx$2.5M+321%

Free cash flow-$17.3M-112%

Valuation

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Market cap$1.15B-23.7%

Enterprise value$984.71M-23.1%

P/S4.5×-2.0×

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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Schrodinger (SDGR) reported operating cash flow of -$14.83M in Q1 2026.
How has Schrodinger's operating cash flow changed year-over-year?: Schrodinger's operating cash flow decreased by 110.3% year-over-year, from $144.06M to -$14.83M.
What is the long-term trend for Schrodinger's operating cash flow?: Over 3 years (2021 to 2024), Schrodinger's operating cash flow has grown at a 30.6% compound annual growth rate (CAGR), from -$70.67M to -$157.37M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.