Schrodinger Inc
NASDAQ:SDGR

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Schrodinger Inc
NASDAQ:SDGR
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Price: 20.84 USD 2.32% Market Closed
Market Cap: 1.5B USD
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Cash Flow Statement

Cash Flow Statement
Schrodinger Inc

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Cash Flow Statement
Currency: USD
Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(34)
(24)
(25)
(26)
(34)
(37)
(22)
(27)
(13)
(44)
(82)
(101)
(135)
(148)
(153)
(149)
14
66
44
41
(143)
(201)
(178)
Depreciation & Amortization
4
3
4
4
4
4
4
4
4
4
3
3
3
3
4
4
5
5
5
6
5
5
6
Stock-Based Compensation
2
2
3
2
3
6
8
11
13
17
22
26
31
35
37
40
41
43
46
48
49
50
0
Other Non-Cash Items
3
(11)
(10)
(8)
(4)
(1)
(18)
(19)
(41)
(19)
6
23
56
58
52
47
(143)
(189)
(168)
(160)
14
61
22
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
3
3
3
2
1
Change in Working Capital
(0)
7
7
4
7
3
(1)
59
62
50
65
5
(23)
(8)
(18)
(21)
13
12
(5)
(23)
(21)
(46)
(13)
Cash from Operating Activities
(28)
N/A
(25)
+12%
(24)
+3%
(26)
-8%
(27)
-4%
(32)
-18%
(38)
-19%
17
N/A
12
-31%
(9)
N/A
(7)
+16%
(71)
-867%
(99)
-41%
(95)
+5%
(114)
-21%
(120)
-5%
(111)
+7%
(105)
+6%
(124)
-19%
(137)
-10%
(145)
-6%
(180)
-24%
(164)
+9%
Investing Cash Flow
Capital Expenditures
(6)
(4)
(2)
(2)
(2)
(2)
(2)
(3)
(2)
(5)
(7)
(7)
(8)
(7)
(8)
(8)
(10)
(10)
(12)
(13)
(14)
(12)
(9)
Other Items
1
(51)
(58)
(52)
(124)
(110)
(320)
(379)
(354)
(312)
(41)
(10)
90
108
64
98
236
269
276
206
40
1
75
Cash from Investing Activities
(5)
N/A
(54)
-1 011%
(60)
-10%
(54)
+10%
(126)
-133%
(112)
+11%
(322)
-188%
(382)
-19%
(356)
+7%
(316)
+11%
(48)
+85%
(17)
+65%
81
N/A
101
+24%
56
-44%
90
+60%
226
+151%
259
+15%
264
+2%
193
-27%
26
-87%
(12)
N/A
66
N/A
Financing Cash Flow
Net Issuance of Common Stock
85
110
110
30
238
212
540
541
332
335
8
8
5
4
3
2
2
6
8
9
17
14
12
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
Other
0
0
0
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
(0)
(0)
Cash from Financing Activities
85
N/A
110
+28%
110
+0%
29
-74%
236
+723%
210
-11%
538
+156%
541
+1%
332
-39%
335
+1%
8
-98%
8
-3%
5
-35%
4
-24%
3
-28%
2
-26%
2
-2%
6
+200%
7
+16%
9
+26%
16
+79%
13
-18%
12
-7%
Change in Cash
Net Change in Cash
52
N/A
30
-42%
26
-15%
(51)
N/A
83
N/A
66
-20%
178
+168%
176
-1%
(12)
N/A
10
N/A
(47)
N/A
(80)
-69%
(13)
+84%
10
N/A
(55)
N/A
(28)
+50%
117
N/A
160
+37%
147
-8%
65
-56%
(103)
N/A
(179)
-74%
(85)
+52%
Free Cash Flow
Free Cash Flow
(35)
N/A
(29)
+17%
(26)
+9%
(28)
-6%
(29)
-3%
(34)
-17%
(40)
-18%
14
N/A
9
-34%
(13)
N/A
(14)
-8%
(78)
-440%
(108)
-39%
(102)
+5%
(122)
-20%
(128)
-5%
(121)
+5%
(115)
+5%
(137)
-19%
(150)
-10%
(159)
-6%
(193)
-21%
(172)
+11%

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