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Schrodinger (SDGR)
NASDAQ:SDGR
US Market

Schrodinger (SDGR) Cash flow

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Schrodinger Cash Flow

SDGR's free cash flow for Q3 2025 was $-62.36M. For the 2025 fiscal year, SDGR's free cash flow was decreased by $-14.54M and operating cash flow was $-61.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -157.37M$ -136.73M$ -119.68M$ -70.67M$ 16.76M
Investing Cash Flow
$ 148.84M$ 193.03M$ 90.02M$ -16.81M$ -381.72M
Financing Cash Flow
$ 10.12M$ 9.05M$ 2.11M$ 7.95M$ 541.27M
End Cash Position
$ 162.66M$ 161.07M$ 95.72M$ 123.27M$ 202.80M
Free Cash Flow
$ -164.68M$ -150.14M$ -127.70M$ -77.84M$ 14.22M
Currency in USD

Schrodinger Cash Flow