annual CFO:
-$157.37M-$20.64M(-15.09%)Summary
- As of today (May 24, 2025), SDGR annual cash flow 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 CFO has fallen by -$86.70 million (-122.68%).
- SDGR annual CFO is now -1039.12% below its all-time high of $16.76 million, reached on December 31, 2020.
Performance
SDGR Cash from operations Chart
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quarterly CFO:
$144.06M+$175.18M(+563.03%)Summary
- As of today (May 24, 2025), SDGR quarterly cash flow from operations is $144.06 million, with the most recent change of +$175.18 million (+563.03%) on March 31, 2025.
- Over the past year, SDGR quarterly CFO has increased by +$183.34 million (+466.80%).
- SDGR quarterly CFO is now at all-time high.
Performance
SDGR quarterly CFO Chart
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TTM CFO:
$25.97M+$183.34M(+116.50%)Summary
- As of today (May 24, 2025), SDGR TTM cash flow from operations is $25.97 million, with the most recent change of +$183.34 million (+116.50%) on March 31, 2025.
- Over the past year, SDGR TTM CFO has increased by +$170.89 million (+117.92%).
- SDGR TTM CFO is now at all-time high.
Performance
SDGR TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SDGR Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -15.1% | +466.8% | +117.9% |
| 3 y3 years | -122.7% | +462.8% | +126.1% |
| 5 y5 years | -503.9% | +2593.3% | +195.4% |
SDGR Cash from operations Highs & Lows
| 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-year | -122.7% | at low | at high | +368.2% | at high | +114.4% |
| 5 y | 5-year | -1039.1% | at low | at high | +368.2% | at high | +114.4% |
| alltime | all time | -1039.1% | at low | at high | +368.2% | at high | +114.4% |
SDGR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $144.06M(-563.0%) | $25.97M(-116.5%) |
| Dec 2024 | -$157.37M(+15.1%) | -$31.11M(-6.4%) | -$157.37M(-3.8%) |
| Sep 2024 | - | -$33.26M(-38.1%) | -$163.51M(-9.3%) |
| Jun 2024 | - | -$53.72M(+36.8%) | -$180.19M(+24.3%) |
| Mar 2024 | - | -$39.28M(+5.4%) | -$144.91M(+6.0%) |
| Dec 2023 | -$136.73M(+14.2%) | -$37.26M(-25.4%) | -$136.73M(+9.9%) |
| Sep 2023 | - | -$49.94M(+170.8%) | -$124.42M(+18.7%) |
| Jun 2023 | - | -$18.44M(-40.7%) | -$104.84M(-5.6%) |
| Mar 2023 | - | -$31.09M(+24.7%) | -$111.07M(-7.2%) |
| Dec 2022 | -$119.68M(+69.4%) | -$24.94M(-17.9%) | -$119.68M(+4.5%) |
| Sep 2022 | - | -$30.36M(+23.1%) | -$114.48M(+20.8%) |
| Jun 2022 | - | -$24.67M(-37.9%) | -$94.75M(-4.7%) |
| Mar 2022 | - | -$39.71M(+101.2%) | -$99.46M(+40.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$70.67M(-521.7%) | -$19.74M(+85.5%) | -$70.67M(+866.3%) |
| Sep 2021 | - | -$10.64M(-63.8%) | -$7.31M(-16.0%) |
| Jun 2021 | - | -$29.37M(+168.9%) | -$8.71M(-175.0%) |
| Mar 2021 | - | -$10.92M(-125.0%) | $11.61M(-30.7%) |
| 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(+17.7%) |
| Mar 2020 | - | -$5.78M(-48.7%) | -$27.21M(+4.4%) |
| Dec 2019 | -$26.06M(+9.9%) | -$11.27M(+89.9%) | -$26.06M(+76.1%) |
| Sep 2019 | - | -$5.93M(+39.9%) | -$14.79M(+66.9%) |
| Jun 2019 | - | -$4.24M(-8.3%) | -$8.86M(+91.7%) |
| Mar 2019 | - | -$4.62M | -$4.62M |
| Dec 2018 | -$23.71M(+54.9%) | - | - |
| Dec 2017 | -$15.31M | - | - |
FAQ
- What is Schrödinger annual cash flow from operations?
- What is the all time high annual CFO for Schrödinger?
- What is Schrödinger annual CFO year-on-year change?
- 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 -$157.37M
What is the all time high annual CFO for Schrödinger?
Schrödinger all-time high annual cash flow from operations is $16.76M
What is Schrödinger annual CFO year-on-year change?
Over the past year, SDGR annual cash flow from operations has changed by -$20.64M (-15.09%)
What is Schrödinger quarterly cash flow from operations?
The current quarterly CFO of SDGR is $144.06M
What is the all time high quarterly CFO for Schrödinger?
Schrödinger all-time high quarterly cash flow from operations is $144.06M
What is Schrödinger quarterly CFO year-on-year change?
Over the past year, SDGR quarterly cash flow from operations has changed by +$183.34M (+466.80%)
What is Schrödinger TTM cash flow from operations?
The current TTM CFO of SDGR is $25.97M
What is the all time high TTM CFO for Schrödinger?
Schrödinger all-time high TTM cash flow from operations is $25.97M
What is Schrödinger TTM CFO year-on-year change?
Over the past year, SDGR TTM cash flow from operations has changed by +$170.89M (+117.92%)