Schrödinger, Inc. (SDGR) Cash Flow Statement
Schrödinger, Inc. (SDGR) generated -$126.9M of operating cash flow over the twelve months to 2026-06-30, spent $3.4M on capital expenditure and had free cash flow of -$130.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 593.5M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 16.8 | -70.7 | -119.7 | -136.7 | -157.4 | 13.9 | -126.9 | |
| Capital expenditure | 2.5 | 7.2 | 8.0 | 13.4 | 7.3 | 1.4 | -3.4 | |
| Free cash flow | 14.2 | -77.8 | -127.7 | -150.1 | -164.7 | 12.5 | -130.3 | |
| Stock-based compensation | 10.5 | 26.5 | 39.6 | 47.8 | 49.9 | 43.0 | — |
USD millions · SEC XBRL
Schrödinger, Inc. — questions
- What is Schrödinger, Inc.'s operating cash flow?
- -$126.9M over the twelve months to 2026-06-30.
- How much does Schrödinger, Inc. spend on capital expenditure?
- $3.4M over the twelve months to 2026-06-30.
- What is Schrödinger, Inc.'s free cash flow?
- -$130.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Schrödinger, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.