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Schrodinger SDGR Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Schrodinger in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Deferred revenue (includes related party amounts of $4,064 and $(3,736)) | (41,805) | (34,220) |
| Lease liabilities - operating leases | (4,685) | (3,516) |
| Other accrued liabilities | 1,090 | 139 |
| Net cash (used in) provided by operating activities | (48,904) | 91,865 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (2,869) | (910) |
| Proceeds from disposition and sale of equity investments, net | 66,976 | — |
| Purchases of marketable securities | (103,992) | (166,062) |
Item 1. Financial Statements.
FAQ
- What is Schrodinger's operating cash flow?
- Schrodinger (SDGR) reported operating cash flow of -$34.07M in Q2 2026.
- 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.
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