Schrodinger (SDGR)
NASDAQ:SDGR
US Market
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Schrodinger (SDGR) Cash flow

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Schrodinger Cash Flow

SDGR's free cash flow for Q2 2024 was $-54.72M. For the 2024 fiscal year, SDGR's free cash flow was decreased by $-22.44M and operating cash flow was $-53.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -180.19M$ -136.73M$ -119.68M$ -70.67M$ 16.76M$ -26.06M
Investing Cash Flow
$ -11.75M$ 193.03M$ 90.02M$ -16.81M$ -381.72M$ -53.85M
Financing Cash Flow
$ 13.27M$ 9.05M$ 2.11M$ 7.95M$ 541.27M$ 28.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 663.88M$ 161.07M$ 95.72M$ 123.27M$ 202.80M$ 26.49M
Income Tax Paid Supplemental Data
$ 2.35M$ 2.83M$ 787.00K$ 448.00K$ 381.00K$ 139.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 8.69M---$ 537.09M$ 29.89M
Issuance Of Debt
$ -48.00K$ -19.00K----
Repayment Of Debt
$ -34.00K$ -19.00K----
Free Cash Flow
$ -152.95M$ -150.14M$ -127.70M$ -77.84M$ 14.22M$ -27.89M
Domestic Sales
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Foreign Sales
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Currency in USD

Schrodinger Cash Flow

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