Schrödinger, Inc. (SDGR) quarterly cash flow statement — complete operating, investing & financing history
Schrödinger, Inc. (SDGR) cash flow statement — 9-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 48.9M | -14.83M | -16.09M | -61.87M | -52.2M | 144.06M | -31.11M | -33.26M | -53.72M | -39.28M | -37.26M | -49.94M | -18.44M | -31.09M | -24.94M | -30.36M | -24.67M | -39.71M | -19.74M | -10.64M |
| Operating CF Margin % | 83.04% | -25.32% | -18.45% | -113.9% | -95.32% | 241.92% | -35.23% | -94.24% | -113.5% | -107.32% | -50.26% | -117.32% | -52.41% | -48% | -43.88% | -82.11% | -64.12% | -81.6% | -42.75% | -35.64% |
| Operating CF Growth % | 193.69% | -110.3% | 48.28% | -86.05% | 2.84% | 466.8% | 16.49% | 33.41% | -191.29% | -26.31% | -49.37% | -64.48% | 25.23% | 21.7% | -26.37% | -185.42% | 16.02% | -263.62% | -145.25% | 11.59% |
| Net Income | -54.05M | -60.03M | 135.78M | -32.8M | -43.17M | -59.81M | -40.22M | -38.14M | -54.05M | -54.72M | -30.67M | -62.02M | 4.28M | 129.14M | -27.21M | -39.85M | -47.69M | -34.44M | -30.71M | -35.01M |
| Depreciation & Amortization | 2.96M | 1.48M | 1.44M | 1.47M | 1.53M | 1.59M | 1.76M | 1.56M | 1.4M | 1.44M | 1.35M | 1.27M | 1.17M | 1.76M | 1.14M | 1.11M | 1.13M | 969K | 652K | 581K |
| Stock-Based Compensation | 17.87M | 9.07M | 9.95M | 10.85M | 10.63M | 11.57M | 12.48M | 12.4M | 12.81M | 12.22M | 12.53M | 12.65M | 11.77M | 10.88M | 10.21M | 9.86M | 10.43M | 9.13M | 7.46M | 7.65M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 65.22M | 12.83M | -149.78M | -10.36M | -5.37M | 12.23M | 20.75M | -27.01M | 3.82M | -10.82M | 5.72M | 12.49M | -42.48M | -184.02M | 25K | -4.87M | 4.09M | 7.66M | 8.41M | 3.09M |
| Working Capital Changes | 16.91M | 21.81M | -13.47M | -31.03M | -15.81M | 178.47M | -25.89M | 17.94M | -17.7M | 12.61M | -26.19M | -14.34M | 6.83M | 11.15M | -9.11M | 3.39M | 7.38M | -23.04M | -5.54M | 13.05M |
| Change in Receivables | 61.65M | 56.21M | -46.99M | -20.62M | 9.54M | 209.01M | -210.51M | 7.35M | -6.55M | 43.5M | -56.98M | -7.9M | 35.93M | 8.93M | -33.35M | -3.99M | 13.85M | -4.46M | -24.22M | 9.57M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.12M | 455K | 2.21M | 435K | -3.08M | 1.34M | -677K | 3.5M | -1.79M | -7.15M | 6.58M | 550K | -2.28M | 2.47M | -1.42M | 4.94M | -4.31M | 1.33M | -182K | 2.26M |
| Cash from Investing | 103.22M | 44.6M | 71.41M | 11.46M | -55.6M | 30.63M | 23.48M | 90.7M | 29.58M | 5.08M | -59.61M | 13.2M | 67.24M | 172.2M | 11.56M | 7.84M | 34.32M | 36.3M | -22.09M | 52.38M |
| Capital Expenditures | -2.87M | -2.51M | -41K | -491K | -314K | -596K | -873K | -1.34M | -1M | -4.09M | -2.48M | -4.92M | -2.43M | -3.58M | -1.35M | -3M | -1.97M | -1.7M | -957K | -2.78M |
| CapEx % of Revenue | 4.87% | 4.28% | 0.05% | 0.9% | 0.57% | 1% | 0.99% | 3.8% | 2.11% | 11.19% | 3.34% | 11.55% | 6.9% | 5.53% | 2.37% | 8.11% | 5.13% | 3.49% | 2.07% | 9.32% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -72K | 48.8M | -3M | 0 | 4.13M | 0 | 0 | -4.13M | 0 | 0 | -600K | -6.43M | 0 | -2M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3M | 0 | 77K | 19K | 35.79M | 111.33M | 0 | -3K | 11.83M | 0 | 0 | 0 |
| Cash from Financing | 1.22M | 569K | 197K | 307K | 2.02M | 409K | 119K | 392K | 1.61M | 8.01M | 2.33M | 1.33M | 4.52M | 867K | 482K | 324K | 396K | 908K | 1.22M | 1.44M |
| Debt Issued (Net) | -29K | -14K | -15K | -14K | -15K | -14K | -15K | -14K | -15K | -14K | -14K | -5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1.25M | 583K | 212K | 0 | 2.03M | 0 | 177K | 0 | 1.06M | 7.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 908K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 321K | 0 | 423K | -43K | 406K | 558K | 237K | 2.34M | 1.33M | 4.52M | 867K | 482K | 324K | 396K | 0 | 1.22M | 1.44M |
| Net Change in Cash | 55.53M | 30.33M | 55.51M | -50.11M | -105.78M | 175.1M | -7.52M | 57.84M | -22.54M | -26.19M | -94.54M | -35.41M | 53.32M | 141.97M | -12.9M | -22.2M | 10.05M | -2.51M | -40.61M | 43.18M |
| Free Cash Flow | 46.03M | -17.34M | -16.13M | -62.36M | -52.51M | 143.47M | -31.99M | -34.6M | -54.72M | -43.37M | -39.73M | -54.86M | -20.87M | -34.67M | -26.29M | -33.36M | -26.64M | -41.41M | -20.7M | -13.42M |
| FCF Margin % | 78.17% | -29.6% | -18.49% | -114.8% | -95.9% | 240.91% | -36.22% | -98.04% | -115.61% | -118.51% | -53.6% | -128.87% | -59.31% | -53.52% | -46.25% | -90.21% | -69.25% | -85.09% | -44.82% | -44.96% |
| FCF Growth % | 187.67% | -112.09% | 49.56% | -80.25% | 4.04% | 430.79% | 19.5% | 36.93% | -162.21% | -25.08% | -51.15% | -64.44% | 21.66% | 16.26% | -27.03% | -148.57% | 17.48% | -262.14% | -148.43% | -8.61% |
| FCF per Share | 0.61 | -0.23 | -0.22 | -0.85 | -0.72 | 1.96 | -0.44 | -0.48 | -0.75 | -0.60 | -0.55 | -0.76 | -0.28 | -0.47 | -0.37 | -0.47 | -0.37 | -0.58 | -0.29 | -0.19 |
| FCF Conversion (FCF/Net Income) | 8.18x | 0.25x | -0.50x | 1.89x | 1.21x | -2.41x | 0.77x | 0.87x | 0.99x | 0.72x | 1.21x | 0.81x | -4.31x | -0.24x | 0.92x | 0.76x | 0.52x | 1.15x | 0.64x | 0.30x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 266K | 0 | 285K | 226K | 139K | 233K | 408K | 259K | 180K | 634K | 1.28M | 832K | 86K | 325K | 291K | 134K | 0 | 212K | 12K |