tiprankstipranks
Trending News
More News >
Schrodinger (SDGR)
NASDAQ:SDGR
US Market

Schrodinger (SDGR) Cash flow

Compare
2,076 Followers

Schrodinger Cash Flow

SDGR's free cash flow for Q4 2025 was $-16.13M. For the 2025 fiscal year, SDGR's free cash flow was decreased by $177.14M and operating cash flow was $-16.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 13.90M$ -157.37M$ -136.73M$ -119.68M$ -70.67M
Investing Cash Flow
$ 57.90M$ 148.84M$ 193.03M$ 90.02M$ -16.81M
Financing Cash Flow
$ 2.93M$ 10.12M$ 9.05M$ 2.11M$ 7.95M
End Cash Position
$ 237.38M$ 162.66M$ 161.07M$ 95.72M$ 123.27M
Free Cash Flow
$ 12.46M$ -164.68M$ -150.14M$ -127.70M$ -77.84M
Currency in USD

Schrodinger Cash Flow