Annual CFO
-$157.37M$20.64M-15.09%
Summary
- Current Value
- As of today, SDGR annual cash from operations is -$157.37M, down -15.09% on
- Historical Performance
- SDGR annual cash from operations is down -122.68% over the past 3 years, and down -503.89% over the past 5 years
- All-Time High Comparison
- SDGR annual cash from operations is currently -1039.12% below its historical high of $16.76M set on
- 3-Year Low Comparison
- SDGR annual cash from operations is at its 3-year low
- Sector Comparison
- SDGR annual cash from operations is higher than 7.25% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$157.37M | -15.1% | -122.7% | -503.9% | -928.1% | |
| Quarterly Cash From Operations | -$61.87M | -86.0% | -103.8% | -414.2% | – | |
| TTM Cash From Operations | -$1.12M | +99.3% | +98.9% | +97.1% | – | |
| Price | $14.57 | -42.9% | -36.6% | -83.8% | – | |
| Annual Cash From Investing | $148.84M | -22.9% | +985.3% | +376.4% | +7163.8% | |
| Annual Cash From Financing | $10.12M | +11.9% | +27.3% | -64.7% | +796.6% | |
| Annual Free Cash Flow | -$164.68M | -9.7% | -111.6% | -490.4% | -766.4% | |
| Annual CAPEX | $7.31M | -45.5% | +2.0% | +298.2% | +97.6% | |
| Annual Net Income | -$187.12M | -559.5% | -84.9% | -628.6% | -975.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$119.68M | N/A | -31.5% |
| 5Y | $16.76M | N/A | -1039.1% |
| All | $16.76M | -1039.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$157.37M | at low | |
| 5Y | -$157.37M | at low | |
| All | -$157.37M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$157.37M | -15.1% | |
| -$136.73M | -14.2% | |
| -$119.68M | -69.4% | |
| -$70.67M | -521.7% |
| Year | Value | Change |
|---|---|---|
| $16.76M | +164.3% | |
| -$26.06M | -9.9% | |
| -$23.71M | -54.9% | |
| -$15.31M | - |
FAQ
What is the current annual cash from operations of SDGR?
As of today, SDGR annual cash from operations is -$157.37M
What is 1-year change in SDGR annual cash from operations?
SDGR annual cash from operations is down -15.09% year-over-year
What is 3-year change in SDGR annual cash from operations?
SDGR annual cash from operations is down -122.68% over the past 3 years
How far is SDGR annual cash from operations from its all-time high?
SDGR annual cash from operations is currently -1039.12% below its historical high of $16.76M set on December 31, 2020
How does SDGR annual cash from operations rank versus sector peers?
SDGR annual cash from operations is higher than 7.25% of companies in Healthcare sector
When is SDGR next annual earnings release?
The next annual earnings release for SDGR is on
Quarterly CFO
-$61.87M$9.68M-18.54%
Summary
- Current Value
- As of today, SDGR quarterly cash from operations is -$61.87M, down -18.54% on
- Historical Performance
- SDGR quarterly cash from operations is down -86.05% year-over-year, and down -103.76% over the past 3 years
- All-Time High Comparison
- SDGR quarterly cash from operations is currently -142.95% below its historical high of $144.06M set on
- 3-Year Low Comparison
- SDGR quarterly cash from operations is at its 3-year low
- Sector Comparison
- SDGR quarterly cash from operations is higher than 4.67% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$61.87M | -18.5% | -86.0% | -103.8% | -414.2% | |
| Annual Cash From Operations | -$157.37M | – | -15.1% | -122.7% | -503.9% | |
| TTM Cash From Operations | -$1.12M | -104.1% | +99.3% | +98.9% | +97.1% | |
| Price | $14.57 | -33.1% | -42.9% | -36.6% | -83.8% | |
| Quarterly Cash From Investing | $11.46M | +120.6% | -87.4% | +46.1% | +105.3% | |
| Quarterly Cash From Financing | $307.00K | -84.8% | -21.7% | -5.3% | -99.9% | |
| Quarterly Free Cash Flow | -$62.36M | -18.8% | -80.3% | -86.9% | -404.7% | |
| Quarterly CAPEX | $491.00K | +56.4% | -63.4% | -83.6% | +51.1% | |
| Quarterly Net Income | -$32.80M | +24.0% | +14.0% | +17.7% | -1098.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $144.06M | -142.9% | |
| 3Y | $144.06M | -142.9% | |
| 5Y | $144.06M | -142.9% | |
| All | $144.06M | -142.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$61.87M | at low | |
| 3Y | -$61.87M | at low | |
| 5Y | -$61.87M | at low | |
| All | -$61.87M | at low |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SDGR?
As of today, SDGR quarterly cash from operations is -$61.87M
What is SDGR quarterly cash from operations most recent change?
SDGR quarterly cash from operations was down -18.54% on September 30, 2025
What is 1-year change in SDGR quarterly cash from operations?
SDGR quarterly cash from operations is down -86.05% year-over-year
How far is SDGR quarterly cash from operations from its all-time high?
SDGR quarterly cash from operations is currently -142.95% below its historical high of $144.06M set on March 31, 2025
How does SDGR quarterly cash from operations rank versus sector peers?
SDGR quarterly cash from operations is higher than 4.67% of companies in Healthcare sector
When is SDGR next earnings release?
The next earnings release for SDGR is on
TTM CFO
-$1.12M$28.62M-104.08%
Summary
- Current Value
- As of today, SDGR TTM cash from operations is -$1.12M, down -104.08% on
- Historical Performance
- SDGR TTM cash from operations is up +99.31% year-over-year, and up +98.91% over the past 3 years
- All-Time High Comparison
- SDGR TTM cash from operations is currently -102.65% below its historical high of $42.27M set on
- 3-Year Low Comparison
- SDGR TTM cash from operations is +99.38% above its 3-year low of -$180.10M reached on
- Sector Comparison
- SDGR TTM cash from operations is higher than 72.16% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$1.12M | -104.1% | +99.3% | +98.9% | +97.1% | |
| Annual Cash From Operations | -$157.37M | – | -15.1% | -122.7% | -503.9% | |
| Quarterly Cash From Operations | -$61.87M | -18.5% | -86.0% | -103.8% | -414.2% | |
| Price | $14.57 | -33.1% | -42.9% | -36.6% | -83.8% | |
| TTM Cash From Investing | $9.97M | -88.8% | -84.8% | -77.6% | +103.1% | |
| TTM Cash From Financing | $2.85M | -2.9% | -76.9% | +0.3% | -99.5% | |
| TTM Free Cash Flow | -$3.40M | -113.9% | +98.0% | +96.9% | +91.5% | |
| TTM CAPEX | $2.27M | -27.2% | -74.5% | -70.2% | +25.7% | |
| TTM Net Income | -$175.99M | +3.0% | +0.9% | -15.3% | -692.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $27.50M | -104.1% | |
| 3Y | $42.27M | -102.7% | |
| 5Y | $42.27M | -102.7% | |
| All | $42.27M | -102.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$157.37M | N/A | +99.3% |
| 3Y | -$180.10M | +99.4% | |
| 5Y | -$180.10M | +99.4% | |
| All | -$180.10M | +99.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SDGR?
As of today, SDGR TTM cash from operations is -$1.12M
What is SDGR TTM cash from operations most recent change?
SDGR TTM cash from operations was down -104.08% on September 30, 2025
What is 1-year change in SDGR TTM cash from operations?
SDGR TTM cash from operations is up +99.31% year-over-year
How far is SDGR TTM cash from operations from its all-time high?
SDGR TTM cash from operations is currently -102.65% below its historical high of $42.27M set on June 30, 2023
How does SDGR TTM cash from operations rank versus sector peers?
SDGR TTM cash from operations is higher than 72.16% of companies in Healthcare sector
When is SDGR next earnings release?
The next earnings release for SDGR is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SDGR Official Website www.schrodinger.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1490978/000149097825000117/0001490978-25-000117-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1490978/000149097825000014/0001490978-25-000014-index.htm
- SDGR Profile on Yahoo Finance finance.yahoo.com/quote/SDGR
- SDGR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sdgr