Schrodinger Inc
NASDAQ:SDGR
Schrodinger Inc
NASDAQ:SDGR
Price:
11.37
USD
-0.87%
Market Closed
Market Cap:
$839.4m
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|
Schrodinger Inc
NASDAQ:SDGR
|
US |
Cash Flow Statement
Cash Flow Statement
Schrodinger Inc
Schrodinger Inc
Currency: USD
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
(34)
|
(24)
|
(25)
|
(26)
|
(34)
|
(37)
|
(22)
|
(27)
|
(13)
|
(44)
|
(82)
|
(101)
|
(135)
|
(148)
|
(153)
|
(149)
|
14
|
66
|
44
|
41
|
(143)
|
(201)
|
(178)
|
(187)
|
(192)
|
(181)
|
(176)
|
(103)
|
|
| Depreciation & Amortization |
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Stock-Based Compensation |
2
|
2
|
2
|
2
|
3
|
6
|
8
|
11
|
13
|
17
|
22
|
26
|
31
|
35
|
37
|
40
|
41
|
43
|
46
|
48
|
49
|
50
|
50
|
50
|
49
|
47
|
46
|
43
|
|
| Other Non-Cash Items |
3
|
(11)
|
(10)
|
(8)
|
(4)
|
(1)
|
(18)
|
(19)
|
(41)
|
(19)
|
6
|
23
|
56
|
58
|
52
|
47
|
(143)
|
(189)
|
(168)
|
(160)
|
14
|
61
|
22
|
37
|
59
|
48
|
63
|
(7)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
(0)
|
|
| Change in Working Capital |
(0)
|
7
|
7
|
4
|
7
|
3
|
(1)
|
59
|
62
|
50
|
65
|
5
|
(23)
|
(8)
|
(18)
|
(21)
|
13
|
12
|
(5)
|
(23)
|
(21)
|
(46)
|
(13)
|
(13)
|
153
|
155
|
106
|
118
|
|
| Cash from Operating Activities |
(28)
N/A
|
(25)
+12%
|
(24)
+3%
|
(26)
-8%
|
(27)
-4%
|
(32)
-18%
|
(38)
-19%
|
17
N/A
|
12
-31%
|
(9)
N/A
|
(7)
+16%
|
(71)
-867%
|
(99)
-41%
|
(95)
+5%
|
(114)
-21%
|
(120)
-5%
|
(111)
+7%
|
(105)
+6%
|
(124)
-19%
|
(137)
-10%
|
(145)
-6%
|
(180)
-24%
|
(164)
+9%
|
(157)
+4%
|
26
N/A
|
27
+6%
|
(1)
N/A
|
14
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(5)
|
(7)
|
(7)
|
(8)
|
(7)
|
(8)
|
(8)
|
(10)
|
(10)
|
(12)
|
(13)
|
(14)
|
(12)
|
(9)
|
(7)
|
(4)
|
(3)
|
(2)
|
(1)
|
|
| Other Items |
1
|
(51)
|
(58)
|
(52)
|
(124)
|
(110)
|
(320)
|
(379)
|
(354)
|
(312)
|
(41)
|
(10)
|
90
|
108
|
64
|
98
|
236
|
269
|
276
|
206
|
40
|
1
|
75
|
156
|
178
|
92
|
12
|
59
|
|
| Cash from Investing Activities |
(5)
N/A
|
(54)
-1 011%
|
(60)
-10%
|
(54)
+10%
|
(126)
-133%
|
(112)
+11%
|
(322)
-188%
|
(382)
-19%
|
(356)
+7%
|
(316)
+11%
|
(48)
+85%
|
(17)
+65%
|
81
N/A
|
101
+24%
|
56
-44%
|
90
+60%
|
226
+151%
|
259
+15%
|
264
+2%
|
193
-27%
|
26
-87%
|
(12)
N/A
|
66
N/A
|
149
+126%
|
174
+17%
|
89
-49%
|
10
-89%
|
58
+481%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
85
|
110
|
110
|
30
|
238
|
212
|
540
|
541
|
332
|
335
|
8
|
8
|
5
|
4
|
3
|
2
|
2
|
6
|
8
|
9
|
17
|
14
|
12
|
10
|
3
|
3
|
3
|
3
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
85
N/A
|
110
+28%
|
110
+0%
|
29
-74%
|
236
+723%
|
210
-11%
|
538
+156%
|
541
+1%
|
332
-39%
|
335
+1%
|
8
-98%
|
8
-3%
|
5
-35%
|
4
-24%
|
3
-28%
|
2
-26%
|
2
-2%
|
6
+200%
|
7
+16%
|
9
+26%
|
16
+79%
|
13
-18%
|
12
-7%
|
10
-18%
|
3
-75%
|
3
+16%
|
3
-3%
|
3
+3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Net Change in Cash |
52
N/A
|
30
-42%
|
26
-15%
|
(51)
N/A
|
83
N/A
|
66
-20%
|
178
+168%
|
176
-1%
|
(12)
N/A
|
10
N/A
|
(47)
N/A
|
(80)
-69%
|
(13)
+84%
|
10
N/A
|
(55)
N/A
|
(28)
+50%
|
117
N/A
|
160
+37%
|
147
-8%
|
65
-56%
|
(103)
N/A
|
(179)
-74%
|
(85)
+52%
|
2
N/A
|
203
+12 652%
|
120
-41%
|
12
-90%
|
75
+539%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(35)
N/A
|
(29)
+17%
|
(26)
+9%
|
(28)
-6%
|
(29)
-3%
|
(34)
-17%
|
(40)
-18%
|
14
N/A
|
9
-34%
|
(13)
N/A
|
(14)
-8%
|
(78)
-440%
|
(108)
-39%
|
(102)
+5%
|
(122)
-20%
|
(128)
-5%
|
(121)
+5%
|
(115)
+5%
|
(137)
-19%
|
(150)
-10%
|
(159)
-6%
|
(193)
-21%
|
(172)
+11%
|
(165)
+4%
|
22
N/A
|
24
+10%
|
(3)
N/A
|
12
N/A
|
|
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