Schrödinger (SDGR) Cash Flow: Operating & Free Cash Flow

Schrödinger Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Schrödinger, Inc. (SDGR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	-103.27	-187.12	40.72	-149.19	-101.22	-24.46	-25.68	-28.43	-17.39
Depreciation & Amortization	6.02	6.16	5.55	4.34	2.85	3.66	3.64	2.89	1.69
Deferred Income Tax	0.00	0.00	0.00	0.00	0.00	-32.12	0.00	0.38	-2.10
Stock Based Compensation	43.00	49.90	47.84	39.63	26.49	10.55	2.19	1.31	0.89
Change in Working Capital	118.17	-13.04	-22.55	-21.38	4.68	59.18	4.30	0.28	1.59
Change in Accounts Receivable	150.94	-166.22	-20.03	-27.95	-5.51	-9.28	-6.59	-4.27	-3.10
Change in Inventory	0.00	0.00	0.00	0.00	0.00	7.34	0.00	-3.86	2.65
Change in Accounts Payable	0.91	-6.12	7.32	1.18	-0.41	4.88	-0.29	0.97	0.05
Change in Other Working Capital	-33.68	159.30	-12.16	5.39	0.81	3.87	11.18	7.44	2.00
Other Operating Activities	-50.02	-13.27	-200.53	6.91	0.81	-2.17	-10.51	-0.15	0.02
Net Cash from Operating Activities	13.90	-157.37	-136.73	-119.68	-70.67	16.76	-26.06	-23.71	-15.31
Investing Activities
Capital Expenditures	-1.44	-7.31	-13.40	-8.01	-7.17	-2.54	-1.84	-5.26	-3.70
Acquisitions	0.00	45.73	-4.13	-7.03	0.00	-2.87	0.00	-3.65	-0.60
Purchases of Investments	-312.96	-251.34	-324.75	-271.47	-418.50	-379.18	-110.19	3.65	-38.89
Sales/Maturities of Investments	354.56	361.76	531.19	364.71	408.48	138.77	57.23	20.10	42.00
Other Investing Activities	0.00	0.00	147.21	11.83	0.38	4.58	0.94	-3.65	3.24
Net Cash from Investing Activities	57.90	148.84	193.03	90.02	-16.81	-381.72	-53.86	11.19	2.05
Financing Activities
Debt Repayment	-0.06	-0.06	-0.02	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Issued	2.99	8.87	9.44	0.00	7.93	541.27	0.00	0.90	1.13
Other Financing Activities	0.00	1.31	-0.37	2.11	0.03	4.18	28.68	159.65	0.00
Net Cash from Financing Activities	2.93	10.12	9.05	2.11	7.95	541.27	28.68	80.27	1.13
Summary
Net Change in Cash	74.73	1.59	65.35	-27.55	-79.53	176.31	-51.23	67.76	-12.13
Cash at Beginning of Period	162.66	161.07	95.72	123.27	202.80	26.49	77.72	9.96	22.09
Cash at End of Period	237.39	162.66	161.07	95.72	123.27	202.80	26.49	77.72	9.96
Free Cash Flow	12.46	-164.68	-150.14	-127.70	-77.84	14.22	-27.90	-28.97	-19.01
Supplemental Disclosures
Income Taxes Paid	-	1.08	2.83	0.79	0.45	0.38	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Schrödinger Cash Flow

What is Schrödinger's free cash flow?

Schrödinger generated free cash flow of $12.46M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $13.90M minus $1.44M of capital expenditures. Free cash flow equaled 4.9% of revenue.

How much does Schrödinger spend on capital expenditures?

Schrödinger spent $1.44M on capital expenditures in fiscal 2025, compared with $7.31M a year earlier. That equals 10.4% of operating cash flow.

Does Schrödinger pay dividends or buy back shares?

Schrödinger's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition