Schrodinger Inc (SDGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,265 | -187,123 | 40,720 | -149,186 | -101,219 |
| Depreciation Amortization | 6,022 | 6,159 | 5,552 | 4,344 | 2,847 |
| Accounts receivable | 152,651 | -169,700 | -10,039 | -23,697 | -321 |
| Accounts payable and accrued liabilities | 908 | -6,119 | 7,321 | 1,179 | -411 |
| Other Working Capital | 118,166 | -13,040 | -22,553 | -21,378 | 4,677 |
| Other Operating Activity | -160,583 | 212,455 | -157,734 | 69,055 | 23,758 |
| Operating Cash Flow | $13,899 | $-157,368 | $-136,733 | $-119,683 | $-70,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,442 | -7,311 | -13,403 | -8,014 | -7,167 |
| Net Acquisitions | N/A | N/A | N/A | -6,427 | N/A |
| Purchase Of Investment | -312,959 | -254,411 | -324,749 | -272,072 | -418,502 |
| Sale Of Investment | 372,299 | 410,558 | 383,973 | 364,711 | 408,482 |
| Other Investing Activity | 0 | 0 | 147,213 | 11,825 | 375 |
| Investing Cash Flow | $57,898 | $148,836 | $193,034 | $90,023 | $-16,812 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -58 | -58 | -19 | 0 | N/A |
| Common Stock Issued | 2,989 | 10,358 | 9,440 | 2,110 | 7,927 |
| Other Financing Activity | 0 | -177 | -373 | 0 | 25 |
| Financing Cash Flow | $2,931 | $10,123 | $9,048 | $2,110 | $7,952 |
| Beginning Cash Position | 162,657 | 161,066 | 95,717 | 123,267 | 202,796 |
| End Cash Position | 237,385 | 162,657 | 161,066 | 95,717 | 123,267 |
| Net Cash Flow | $74,728 | $1,591 | $65,349 | $-27,550 | $-79,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,899 | -157,368 | -136,733 | -119,683 | -70,669 |
| Capital Expenditure | -1,442 | -7,311 | -13,403 | -8,014 | -7,167 |
| Free Cash Flow | 12,457 | -164,679 | -150,136 | -127,697 | -77,836 |