Schrodinger Inc (SDGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,051 | -60,026 | -103,265 | -135,776 | -102,981 |
| Depreciation Amortization | 2,964 | 1,476 | 6,022 | 4,585 | 3,120 |
| Accounts receivable | 61,650 | 55,788 | 152,651 | 206,308 | 225,619 |
| Accounts payable and accrued liabilities | -1,119 | 455 | 908 | -1,302 | -1,737 |
| Other Working Capital | 16,907 | 21,809 | 118,166 | 131,638 | 162,665 |
| Other Operating Activity | -75,255 | -34,336 | -160,583 | -175,461 | -194,821 |
| Operating Cash Flow | $-48,904 | $-14,834 | $13,899 | $29,992 | $91,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,869 | -2,507 | -1,442 | -1,401 | -910 |
| Purchase Of Investment | -103,992 | -34,055 | -312,959 | -243,707 | -166,062 |
| Sale Of Investment | 210,077 | 81,161 | 372,299 | 231,598 | 142,003 |
| Investing Cash Flow | $103,216 | $44,599 | $57,898 | $-13,510 | $-24,969 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -29 | -14 | -58 | -43 | -29 |
| Common Stock Issued | 1,248 | 583 | 2,989 | 2,777 | 2,456 |
| Financing Cash Flow | $1,219 | $569 | $2,931 | $2,734 | $2,427 |
| Beginning Cash Position | 237,385 | 237,385 | 162,657 | 162,657 | 162,657 |
| End Cash Position | 292,916 | 267,719 | 237,385 | 181,873 | 231,980 |
| Net Cash Flow | $55,531 | $30,334 | $74,728 | $19,216 | $69,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,904 | -14,834 | 13,899 | 29,992 | 91,865 |
| Capital Expenditure | -2,869 | -2,507 | -1,442 | -1,401 | -910 |
| Free Cash Flow | -51,773 | -17,341 | 12,457 | 28,591 | 90,955 |