Schrödinger, Inc. (SDGR)
NASDAQ: SDGR · Real-Time Price · USD
12.95
+0.21 (1.65%)
At close: Mar 9, 2026, 4:00 PM EDT
12.90
-0.05 (-0.39%)
After-hours: Mar 9, 2026, 4:03 PM EDT
Schrödinger Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -103.27 | -187.12 | 40.72 | -149.19 | -100.39 | |
| Depreciation & Amortization | 6.02 | 6.16 | 5.55 | 4.34 | 2.85 | |
| Loss (Gain) From Sale of Assets | 0.02 | 0.01 | 0.14 | 0.02 | 0.14 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.81 | |
| Loss (Gain) From Sale of Investments | -50.04 | -13.28 | -208.44 | 6.89 | -4.31 | |
| Loss (Gain) on Equity Investments | - | - | - | - | -0.11 | |
| Stock-Based Compensation | 43 | 49.9 | 47.84 | 39.63 | 26.49 | |
| Other Operating Activities | - | - | - | - | -0.83 | |
| Change in Accounts Receivable | 150.94 | -166.22 | -20.03 | -27.95 | -5.51 | |
| Change in Accounts Payable | 0.91 | -6.12 | 7.32 | 1.18 | -0.41 | |
| Change in Unearned Revenue | -29.03 | 155.48 | -18.26 | -1.9 | -1.03 | |
| Change in Other Net Operating Assets | -4.65 | 3.81 | 8.41 | 7.3 | 11.62 | |
| Operating Cash Flow | 13.9 | -157.37 | -136.73 | -119.68 | -70.67 | |
| Capital Expenditures | -1.44 | -7.31 | -13.4 | -8.01 | -7.17 | |
| Cash Acquisitions | - | - | - | -6.43 | - | |
| Investment in Securities | 59.34 | 156.15 | 59.22 | 92.64 | -10.02 | |
| Other Investing Activities | - | - | 147.21 | 11.83 | 0.38 | |
| Investing Cash Flow | 57.9 | 148.84 | 193.03 | 90.02 | -16.81 | |
| Long-Term Debt Repaid | -0.06 | -0.06 | -0.02 | - | - | |
| Net Debt Issued (Repaid) | -0.06 | -0.06 | -0.02 | - | - | |
| Issuance of Common Stock | 2.99 | 10.36 | 9.44 | 2.11 | 7.93 | |
| Other Financing Activities | - | -0.18 | -0.37 | - | 0.03 | |
| Financing Cash Flow | 2.93 | 10.12 | 9.05 | 2.11 | 7.95 | |
| Net Cash Flow | 74.73 | 1.59 | 65.35 | -27.55 | -79.53 | |
| Free Cash Flow | 12.46 | -164.68 | -150.14 | -127.7 | -77.84 | |
| Free Cash Flow Margin | 4.87% | -79.35% | -69.29% | -70.57% | -56.43% | |
| Free Cash Flow Per Share | 0.17 | -2.27 | -2.00 | -1.79 | -1.10 | |
| Cash Income Tax Paid | -0.01 | 1.08 | 2.83 | 0.79 | 0.45 | |
| Levered Free Cash Flow | 99.98 | -201.95 | -73.79 | -81.5 | -35.27 | |
| Unlevered Free Cash Flow | 99.98 | -201.95 | -73.79 | -81.5 | -35.27 | |
| Change in Working Capital | 118.17 | -13.04 | -22.55 | -21.38 | 4.68 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.