Schrodinger Inc (SDGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,265 | -135,776 | -102,981 | -59,808 | -187,123 |
| Depreciation Amortization | 6,022 | 4,585 | 3,120 | 1,589 | 6,159 |
| Accounts receivable | 152,651 | 206,308 | 225,619 | 215,345 | -169,700 |
| Accounts payable and accrued liabilities | 908 | -1,302 | -1,737 | 1,344 | -6,119 |
| Other Working Capital | 118,166 | 131,638 | 162,665 | 178,474 | -13,040 |
| Other Operating Activity | -160,583 | -175,461 | -194,821 | -192,881 | 212,455 |
| Operating Cash Flow | $13,899 | $29,992 | $91,865 | $144,063 | $-157,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,442 | -1,401 | -910 | -596 | -7,311 |
| Purchase Of Investment | -312,959 | -243,707 | -166,062 | -27,556 | -254,411 |
| Sale Of Investment | 372,299 | 231,598 | 142,003 | 58,784 | 410,558 |
| Investing Cash Flow | $57,898 | $-13,510 | $-24,969 | $30,632 | $148,836 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -58 | -43 | -29 | -14 | -58 |
| Common Stock Issued | 2,989 | 2,777 | 2,456 | 423 | 10,358 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -177 |
| Financing Cash Flow | $2,931 | $2,734 | $2,427 | $409 | $10,123 |
| Beginning Cash Position | 162,657 | 162,657 | 162,657 | 162,657 | 161,066 |
| End Cash Position | 237,385 | 181,873 | 231,980 | 337,761 | 162,657 |
| Net Cash Flow | $74,728 | $19,216 | $69,323 | $175,104 | $1,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,899 | 29,992 | 91,865 | 144,063 | -157,368 |
| Capital Expenditure | -1,442 | -1,401 | -910 | -596 | -7,311 |
| Free Cash Flow | 12,457 | 28,591 | 90,955 | 143,467 | -164,679 |