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Schrödinger, Inc. (SDGR) Cash From Operations

Annual CFO:

-$157.37M-$20.64M(-15.09%)
December 31, 2024

Summary

  • As of today, SDGR annual cash from operations is -$157.37 million, with the most recent change of -$20.64 million (-15.09%) on December 31, 2024.
  • During the last 3 years, SDGR annual cash from operations has fallen by -$86.70 million (-122.68%).
  • SDGR annual cash from operations is now -1039.12% below its all-time high of $16.76 million, reached on December 31, 2020.

Performance

1-Year Change

-15.09%

3-Year Change

-122.68%

5-Year Change

-503.89%

15-Year Change

-928.08%

SDGR Cash From Operations Chart

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Highlights

Sector Percentile

7.49%
SDGR annual cash from operations is higher than 7.49% of companies in Healthcare sector

Range

All-Time High

$16.76M
SDGR annual cash from operations is currently -1039.12% below its historical high of $16.76 million

3-Year Low

-$157.37M
SDGR annual cash from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
SDGR previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 25, 2026
SDGR next annual earnings announcement is scheduled for Feb 25, 2026

OtherSDGRcash flow metrics

Annual CFI

$148.84M
SDGR annual cash from investing is $148.84 million

Annual CFF

$10.12M
SDGR annual cash from financing is $10.12 million

Annual FCF

-$164.68M
SDGR annual free cash flow is -$164.68 million

Annual CAPEX

$7.31M
SDGR annual capital expenditures is $7.31 million

Quarterly CFO:

-$61.87M-$9.68M(-18.54%)
September 30, 2025

Summary

  • As of today, SDGR quarterly cash from operations is -$61.87 million, with the most recent change of -$9.68 million (-18.54%) on September 30, 2025.
  • Over the past year, SDGR quarterly cash from operations has dropped by -$28.62 million (-86.05%).
  • SDGR quarterly cash from operations is now -142.95% below its all-time high of $144.06 million, reached on March 31, 2025.

Performance

3-Month Change

-18.54%

1-Year Change

-86.05%

3-Year Change

-103.76%

5-Year Change

-414.24%

SDGR Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

4.81%
SDGR quarterly cash from operations is higher than 4.81% of companies in Healthcare sector

Range

All-Time High

$144.06M
SDGR quarterly cash from operations is currently -142.95% below its historical high of $144.06 million

3-Year Low

-$61.87M
SDGR quarterly cash from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
SDGR previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 25, 2026
SDGR next earnings announcement is scheduled for Feb 25, 2026

OtherSDGRcash flow metrics

Quarterly CFI

$11.46M
SDGR quarterly cash from investing is $11.46 million

Quarterly CFF

$307.00K
SDGR quarterly cash from financing is $307.00 thousand

Quarterly FCF

-$62.36M
SDGR quarterly free cash flow is -$62.36 million

Quarterly CAPEX

$491.00K
SDGR quarterly capital expenditures is $491.00 thousand

TTM CFO:

-$1.12M-$28.62M(-104.08%)
September 30, 2025

Summary

  • As of today, SDGR TTM cash from operations is -$1.12 million, with the most recent change of -$28.62 million (-104.08%) on September 30, 2025.
  • Over the past year, SDGR TTM cash from operations has increased by +$162.31 million (+99.31%).
  • SDGR TTM cash from operations is now -102.65% below its all-time high of $42.27 million, reached on June 30, 2023.

Performance

3-Month Change

-104.08%

1-Year Change

+99.31%

3-Year Change

+98.91%

5-Year Change

+97.06%

SDGR TTM Cash From Operations Chart

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Highlights

Sector Percentile

71.96%
SDGR TTM cash from operations is higher than 71.96% of companies in Healthcare sector

Range

All-Time High

$42.27M
SDGR TTM cash from operations is currently -102.65% below its historical high of $42.27 million

3-Year Low

-$180.10M
SDGR TTM cash from operations is currently +99.38% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
SDGR previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 25, 2026
SDGR next earnings announcement is scheduled for Feb 25, 2026

OtherSDGRcash flow metrics

TTM CFI

$9.96M
SDGR TTM cash from investing is $9.96 million

TTM CFF

$2.85M
SDGR TTM cash from financing is $2.85 million

TTM FCF

-$3.40M
SDGR TTM free cash flow is -$3.40 million

TTM CAPEX

$2.27M
SDGR TTM capital expenditures is $2.27 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SDGR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-15.1%-86.0%+99.3%
3Y3 Years-122.7%-103.8%+98.9%
5Y5 Years-503.9%-414.2%+97.1%

SDGR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-122.7%at low-142.9%at low-102.7%+99.4%
5Y5-Year-1039.1%at low-142.9%at low-102.7%+99.4%
All-TimeAll-Time-1039.1%at low-142.9%at low-102.7%+99.4%

SDGR Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
-$61.87M(-18.5%)
-$1.12M(-104.1%)
Jun 2025
-
-$52.20M(-136.2%)
$27.50M(+5.9%)
Mar 2025
-
$144.06M(+563.0%)
$25.97M(+116.5%)
Dec 2024
-$157.37M(-15.1%)
-$31.11M(+6.4%)
-$157.37M(+3.7%)
Sep 2024
-
-$33.26M(+38.1%)
-$163.43M(+9.3%)
Jun 2024
-
-$53.72M(-36.8%)
-$180.10M(-65.2%)
Mar 2024
-
-$39.28M(-5.6%)
-$109.03M(-1140.4%)
Dec 2023
-$136.73M(-14.2%)
-$37.18M(+25.5%)
$10.48M(-53.9%)
Sep 2023
-
-$49.92M(-387.8%)
$22.72M(-46.3%)
Jun 2023
-
$17.34M(-78.4%)
$42.27M(+249.7%)
Mar 2023
-
$80.23M(+421.7%)
$12.09M(+111.2%)
Dec 2022
-$119.68M
-$24.94M(+17.9%)
-$107.86M(-5.1%)
Sep 2022
-
-$30.37M(-136.5%)
-$102.65M(-23.8%)
Jun 2022
-
-$12.84M(+67.7%)
-$82.93M(+16.3%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$39.71M(-101.2%)
-$99.12M(-41.0%)
Dec 2021
-$70.67M(-521.7%)
-$19.74M(-85.5%)
-$70.29M(-913.2%)
Sep 2021
-
-$10.64M(+63.4%)
-$6.94M(+16.7%)
Jun 2021
-
-$29.04M(-166.9%)
-$8.33M(-171.5%)
Mar 2021
-
-$10.88M(-124.9%)
$11.65M(-30.5%)
Dec 2020
$16.76M(+164.3%)
$43.62M(+462.5%)
$16.76M(+144.0%)
Sep 2020
-
-$12.03M(-32.9%)
-$38.13M(-19.1%)
Jun 2020
-
-$9.05M(-56.6%)
-$32.02M(-39.4%)
Mar 2020
-
-$5.78M(+48.7%)
-$22.97M(-33.6%)
Dec 2019
-$26.06M(-9.9%)
-$11.27M(-89.9%)
-$17.20M(-12.1%)
Sep 2019
-
-$5.93M(+37.0%)
-$15.35M(+4.9%)
Dec 2018
-$23.71M(-54.9%)
-$9.41M(-39.9%)
-$16.14M(-139.9%)
Sep 2018
-
-$6.73M
-$6.73M
Dec 2017
-$15.31M
-
-

FAQ

  • What is Schrödinger, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Schrödinger, Inc.?
  • What is Schrödinger, Inc. annual cash from operations year-on-year change?
  • What is Schrödinger, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Schrödinger, Inc.?
  • What is Schrödinger, Inc. quarterly cash from operations year-on-year change?
  • What is Schrödinger, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Schrödinger, Inc.?
  • What is Schrödinger, Inc. TTM cash from operations year-on-year change?

What is Schrödinger, Inc. annual cash from operations?

The current annual cash from operations of SDGR is -$157.37M

What is the all-time high annual cash from operations for Schrödinger, Inc.?

Schrödinger, Inc. all-time high annual cash from operations is $16.76M

What is Schrödinger, Inc. annual cash from operations year-on-year change?

Over the past year, SDGR annual cash from operations has changed by -$20.64M (-15.09%)

What is Schrödinger, Inc. quarterly cash from operations?

The current quarterly cash from operations of SDGR is -$61.87M

What is the all-time high quarterly cash from operations for Schrödinger, Inc.?

Schrödinger, Inc. all-time high quarterly cash from operations is $144.06M

What is Schrödinger, Inc. quarterly cash from operations year-on-year change?

Over the past year, SDGR quarterly cash from operations has changed by -$28.62M (-86.05%)

What is Schrödinger, Inc. TTM cash from operations?

The current TTM cash from operations of SDGR is -$1.12M

What is the all-time high TTM cash from operations for Schrödinger, Inc.?

Schrödinger, Inc. all-time high TTM cash from operations is $42.27M

What is Schrödinger, Inc. TTM cash from operations year-on-year change?

Over the past year, SDGR TTM cash from operations has changed by +$162.31M (+99.31%)
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