Annual CFO
-$136.73 M
-$17.05 M-14.25%
31 December 2023
Summary:
Schrödinger annual cash flow from operations is currently -$136.73 million, with the most recent change of -$17.05 million (-14.25%) on 31 December 2023. During the last 3 years, it has fallen by -$66.06 million (-93.48%). SDGR annual CFO is now -915.98% below its all-time high of $16.76 million, reached on 31 December 2020.SDGR Cash From Operations Chart
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Quarterly CFO
-$33.26 M
+$20.47 M+38.10%
30 September 2024
Summary:
Schrödinger quarterly cash flow from operations is currently -$33.26 million, with the most recent change of +$20.47 million (+38.10%) on 30 September 2024. Over the past year, it has increased by +$4.00 million (+10.73%). SDGR quarterly CFO is now -176.24% below its all-time high of $43.62 million, reached on 31 December 2020.SDGR Quarterly CFO Chart
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TTM CFO
-$163.51 M
+$16.68 M+9.26%
30 September 2024
Summary:
Schrödinger TTM cash flow from operations is currently -$163.51 million, with the most recent change of +$16.68 million (+9.26%) on 30 September 2024. Over the past year, it has dropped by -$26.78 million (-19.58%). SDGR TTM CFO is now -1075.77% below its all-time high of $16.76 million, reached on 31 December 2020.SDGR TTM CFO Chart
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SDGR Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +10.7% | -19.6% |
| 3 y3 years | -93.5% | -68.5% | -131.4% |
| 5 y5 years | -424.7% | -195.2% | -527.5% |
SDGR Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -93.5% | at low | -80.3% | +38.1% | -131.4% | +9.3% |
| 5 y | 5 years | -916.0% | at low | -176.2% | +38.1% | -1075.8% | +9.3% |
| alltime | all time | -916.0% | at low | -176.2% | +38.1% | -1075.8% | +9.3% |
Schrödinger Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$33.26 M(-38.1%) | -$163.51 M(-9.3%) |
| June 2024 | - | -$53.72 M(+36.8%) | -$180.19 M(+24.3%) |
| Mar 2024 | - | -$39.28 M(+5.4%) | -$144.91 M(+6.0%) |
| Dec 2023 | -$136.73 M(+14.2%) | -$37.26 M(-25.4%) | -$136.73 M(+9.9%) |
| Sept 2023 | - | -$49.94 M(+170.8%) | -$124.42 M(+18.7%) |
| June 2023 | - | -$18.44 M(-40.7%) | -$104.84 M(-5.6%) |
| Mar 2023 | - | -$31.09 M(+24.7%) | -$111.07 M(-7.2%) |
| Dec 2022 | -$119.68 M(+69.4%) | -$24.94 M(-17.9%) | -$119.68 M(+4.5%) |
| Sept 2022 | - | -$30.36 M(+23.1%) | -$114.48 M(+20.8%) |
| June 2022 | - | -$24.67 M(-37.9%) | -$94.75 M(-4.7%) |
| Mar 2022 | - | -$39.71 M(+101.2%) | -$99.46 M(+40.7%) |
| Dec 2021 | -$70.67 M | -$19.74 M(+85.5%) | -$70.67 M(+866.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2021 | - | -$10.64 M(-63.8%) | -$7.31 M(-16.0%) |
| June 2021 | - | -$29.37 M(+168.9%) | -$8.71 M(-175.0%) |
| Mar 2021 | - | -$10.92 M(-125.0%) | $11.61 M(-30.7%) |
| Dec 2020 | $16.76 M(-164.3%) | $43.62 M(-462.5%) | $16.76 M(-144.0%) |
| Sept 2020 | - | -$12.03 M(+32.9%) | -$38.13 M(+19.1%) |
| June 2020 | - | -$9.05 M(+56.6%) | -$32.02 M(+17.7%) |
| Mar 2020 | - | -$5.78 M(-48.7%) | -$27.21 M(+4.4%) |
| Dec 2019 | -$26.06 M(+9.9%) | -$11.27 M(+89.9%) | -$26.06 M(+76.1%) |
| Sept 2019 | - | -$5.93 M(+39.9%) | -$14.79 M(+66.9%) |
| June 2019 | - | -$4.24 M(-8.3%) | -$8.86 M(+91.7%) |
| Mar 2019 | - | -$4.62 M | -$4.62 M |
| Dec 2018 | -$23.71 M(+54.9%) | - | - |
| Dec 2017 | -$15.31 M | - | - |
FAQ
- What is Schrödinger annual cash flow from operations?
- What is the all time high annual CFO for Schrödinger?
- What is Schrödinger quarterly cash flow from operations?
- What is the all time high quarterly CFO for Schrödinger?
- What is Schrödinger quarterly CFO year-on-year change?
- What is Schrödinger TTM cash flow from operations?
- What is the all time high TTM CFO for Schrödinger?
- What is Schrödinger TTM CFO year-on-year change?
What is Schrödinger annual cash flow from operations?
The current annual CFO of SDGR is -$136.73 M
What is the all time high annual CFO for Schrödinger?
Schrödinger all-time high annual cash flow from operations is $16.76 M
What is Schrödinger quarterly cash flow from operations?
The current quarterly CFO of SDGR is -$33.26 M
What is the all time high quarterly CFO for Schrödinger?
Schrödinger all-time high quarterly cash flow from operations is $43.62 M
What is Schrödinger quarterly CFO year-on-year change?
Over the past year, SDGR quarterly cash flow from operations has changed by +$4.00 M (+10.73%)
What is Schrödinger TTM cash flow from operations?
The current TTM CFO of SDGR is -$163.51 M
What is the all time high TTM CFO for Schrödinger?
Schrödinger all-time high TTM cash flow from operations is $16.76 M
What is Schrödinger TTM CFO year-on-year change?
Over the past year, SDGR TTM cash flow from operations has changed by -$26.78 M (-19.58%)